Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1261.10
1261.10
1261.10
933.22
933.22
Equity - Authorised
2000.00
2000.00
2000.00
1200.00
1200.00
Equity - Issued
1261.10
1261.10
1261.10
933.22
933.22
Equity Paid Up
1261.10
1261.10
1261.10
933.22
933.22
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3312.55
1393.68
2580.76
376.14
1443.55
Securities Premium
6534.62
6534.62
6534.62
4111.54
4111.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5397.01
-7334.11
-6144.81
-5912.65
-8990.72
General Reserves
1319.54
644.54
644.54
644.54
644.54
Other Reserves
855.39
1548.62
1546.41
1532.71
5678.20
Reserve excluding Revaluation Reserve
3312.55
1393.68
2580.76
376.14
-2684.64
Revaluation reserve
0.00
0.00
0.00
0.00
4128.20
Shareholder's Funds
4573.65
2654.78
3841.87
1309.35
2376.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
35.96
7105.22
30730.51
39348.06
42383.17
Non Convertible Debentures
0.00
675.00
675.00
675.00
450.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
2070.52
1928.96
1940.23
41919.99
Term Loans - Institutions
0.00
8254.98
8325.69
9126.63
13.18
Other Secured
35.96
-3895.28
19800.86
27606.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
192.63
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
192.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
250.71
105.62
212.37
208.15
209.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.79
57.89
196.29
233.37
169.15
Total Non-Current Liabilities
383.45
7268.73
31139.17
39789.58
42954.49
Trade Payables
613.00
630.57
962.39
827.07
667.61
Sundry Creditors
613.00
630.57
962.39
827.07
667.61
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
696.30
30739.32
8445.50
5196.57
3527.46
Bank Overdraft / Short term credit
0.86
6.81
6.79
68.44
60.69
Advances received from customers
35.34
29.28
165.58
151.63
1754.42
Interest Accrued But Not Due
0.00
551.46
262.57
246.36
201.28
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
675.00
675.00
450.00
225.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
660.10
29476.77
7335.56
4280.14
1286.06
Short Term Borrowings
287.60
574.27
1196.39
193.49
0.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
287.60
574.27
1196.39
193.49
0.86
Short Term Provisions
43.00
20.03
58.83
75.53
100.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
42.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43.00
20.03
58.83
75.53
58.19
Total Current Liabilities
1639.90
31964.18
10663.10
6292.65
4296.34
Total Liabilities
6597.00
41887.69
45644.14
47391.58
49627.60
Gross Block
3228.76
3004.32
40924.60
41322.51
56509.22
Less: Accumulated Depreciation
381.97
299.75
2561.40
1364.13
9572.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
2133.89
Net Block
2846.79
2704.57
38363.20
39958.38
44803.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.42
6.78
50.57
128.92
384.41
Non Current Investments
441.93
734.91
753.53
766.22
3.69
Long Term Investment
441.93
734.91
753.53
766.22
3.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
441.93
734.91
753.53
766.22
3.69
Long Term Loans & Advances
638.78
645.30
1053.66
1000.94
1585.22
Other Non Current Assets
1605.02
36633.44
3596.53
3782.50
30.00
Total Non-Current Assets
5538.95
40725.01
43817.48
45636.95
46807.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
66.88
78.45
322.54
300.91
437.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.48
39.81
173.68
182.27
325.59
Other Inventory
28.40
38.64
148.86
118.64
111.41
Sundry Debtors
75.11
653.77
825.49
715.76
635.62
Debtors more than Six months
0.00
0.00
0.00
0.00
264.81
Debtors Others
211.52
738.89
863.91
755.73
418.30
Cash and Bank
181.78
289.91
223.00
456.00
451.74
Cash in hand
1.17
1.77
5.70
4.66
6.90
Balances at Bank
180.61
288.14
217.30
450.64
432.96
Other cash and bank balances
0.00
0.00
0.00
0.71
11.88
Other Current Assets
655.53
107.60
343.22
140.17
195.81
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.72
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
12.20
2.79
5.81
1.04
0.00
Prepaid Expenses
17.15
61.91
130.04
137.94
131.02
Other current_assets
626.17
42.90
207.36
1.20
63.07
Short Term Loans and Advances
78.75
32.96
112.41
141.79
204.00
Advances recoverable in cash or in kind
53.53
23.58
49.90
32.95
41.57
Advance income tax and TDS
0.00
0.00
0.00
0.00
130.06
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
25.22
9.37
62.51
108.84
32.37
Total Current Assets
1058.05
1162.69
1826.66
1754.63
1924.18
Net Current Assets (Including Current Investments)
-581.85
-30801.50
-8836.45
-4538.02
-2372.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
895.55
Total Assets
6597.00
41887.69
45644.14
47391.58
49627.60
Contingent Liabilities
9179.30
11289.72
6042.27
6199.56
2570.17
Total Debt
330.70
36103.79
37813.07
41822.15
43290.14
Book Value
7.25
4.21
6.09
2.81
-5.67
Adjusted Book Value
7.25
4.21
6.09
2.81
-5.67