Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
329.77
329.77
329.77
304.77
Equity - Authorised
350.00
350.00
350.00
350.00
Equity - Issued
329.77
329.77
329.77
304.77
Equity Paid Up
329.77
329.77
329.77
304.77
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-1101.63
-882.37
-533.97
-98.30
Securities Premium
1873.13
1873.13
1873.13
1811.17
Capital Reserves
57.68
57.68
57.68
41.67
Profit & Loss Account Balance
-3052.93
-2833.67
-2485.27
-1971.63
General Reserves
6.92
6.92
6.92
6.92
Other Reserves
13.57
13.57
13.57
13.57
Reserve excluding Revaluation Reserve
-1101.63
-882.37
-533.97
-98.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-771.86
-552.60
-204.20
206.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1163.38
1163.38
1166.65
928.13
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
398.59
398.59
398.59
432.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
764.79
764.79
768.06
495.69
Unsecured Loans
256.50
256.50
256.50
106.84
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
200.59
200.59
200.59
134.66
Other Unsecured Loan
55.91
55.91
55.91
-27.83
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.79
118.21
196.59
223.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
3.52
3.24
6.85
Total Non-Current Liabilities
1431.11
1541.61
1622.99
1265.25
Trade Payables
477.77
417.50
401.70
348.21
Sundry Creditors
477.77
417.50
401.70
348.21
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2192.89
2295.14
2291.06
2601.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
41.92
Advances received from customers
19.49
17.85
18.76
19.52
Interest Accrued But Not Due
49.53
49.53
49.53
89.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
67.67
67.67
67.67
47.97
Other Liabilities
2056.20
2160.10
2155.11
2403.30
Short Term Borrowings
333.21
333.21
333.21
288.00
Secured ST Loans repayable on Demands
164.21
164.21
164.21
200.00
Working Capital Loans- Sec
164.21
164.21
164.21
200.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
4.80
4.80
4.80
-112.00
Short Term Provisions
0.00
0.35
0.69
0.09
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.35
0.69
0.09
Total Current Liabilities
3003.86
3046.19
3026.66
3238.01
Total Liabilities
3663.12
4035.20
4445.44
4709.72
Gross Block
4388.38
4452.13
4395.44
4157.64
Less: Accumulated Depreciation
1402.44
1143.89
822.65
519.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2985.95
3308.24
3572.80
3638.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
125.85
145.51
220.13
296.50
Non Current Investments
21.13
21.13
21.13
21.13
Long Term Investment
21.13
21.13
21.13
21.13
Quoted
0.00
0.00
0.00
0.00
Unquoted
21.13
21.13
21.13
21.13
Long Term Loans & Advances
111.09
149.15
145.00
118.71
Other Non Current Assets
5.66
6.38
14.56
72.45
Total Non-Current Assets
3249.68
3630.40
3973.61
4146.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3.37
3.79
5.96
5.95
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.37
3.79
5.96
5.95
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
153.66
147.67
136.74
238.13
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
213.29
220.09
178.15
917.54
Cash and Bank
40.70
38.80
108.86
42.61
Cash in hand
4.47
4.69
24.80
13.53
Balances at Bank
36.23
34.11
83.68
27.15
Other cash and bank balances
0.00
0.00
0.38
1.94
Other Current Assets
10.45
10.81
24.06
34.86
Interest accrued on Investments
0.01
0.01
1.48
0.62
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.08
4.29
13.13
12.57
Other current_assets
4.36
6.51
9.45
21.67
Short Term Loans and Advances
200.59
198.01
196.22
241.38
Advances recoverable in cash or in kind
195.15
193.74
193.47
230.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.44
4.27
2.75
11.07
Total Current Assets
408.77
399.08
471.84
562.93
Net Current Assets (Including Current Investments)
-2595.10
-2647.11
-2554.82
-2675.09
Miscellaneous Expenses not written off
4.68
5.71
0.00
0.00
Total Assets
3663.12
4035.20
4445.44
4709.72
Contingent Liabilities
213.03
213.03
213.03
283.75
Total Debt
2298.23
2298.23
2298.23
1998.59
Book Value
-23.55
-16.93
-6.19
6.77
Adjusted Book Value
-23.55
-16.93
-6.19
6.77