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Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
Particulars
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
EQUITY AND LIABILITIES
Share Capital
2135.88
2135.88
2135.88
2135.88
2135.88
Equity - Authorised
23000.00
23000.00
23000.00
23000.00
23000.00
Equity - Issued
2135.88
2135.88
2135.88
2135.88
2135.88
Equity Paid Up
2135.88
2135.88
2135.88
2135.88
2135.88
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1998.85
-1868.34
-1736.91
-1097.50
-678.51
Securities Premium
988.27
988.27
988.27
1007.45
988.27
Capital Reserves
0.00
0.00
0.00
633.60
606.29
Profit & Loss Account Balance
-3054.54
-2924.03
-2792.59
-2789.69
-2340.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
67.42
67.42
67.42
51.15
67.60
Reserve excluding Revaluation Reserve
-1998.85
-1868.34
-1736.91
-1097.50
-678.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
137.02
267.54
398.97
1038.38
1457.37
Minority Interest
0.00
0.62
3.35
2.91
2.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
123.66
108.78
102.97
98.02
56.06
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
102.23
108.45
102.51
97.38
55.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.43
0.34
0.47
0.64
0.22
Unsecured Loans
238.69
55.19
0.00
0.00
0.00
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
238.69
55.19
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.45
-55.45
-58.16
-56.87
-62.54
Deferred Tax Assets
55.45
55.45
58.16
56.87
62.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.42
19.78
28.39
20.07
11.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.53
3.88
4.63
3.27
2.77
Total Non-Current Liabilities
311.85
132.18
77.83
64.49
7.78
Current Liabilities
Trade Payables
52.07
63.04
92.02
73.43
74.36
Sundry Creditors
52.07
63.04
92.02
73.43
74.36
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
395.69
412.49
346.20
403.56
384.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.42
0.00
0.00
106.68
74.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
371.27
412.49
346.20
296.88
309.70
Short Term Borrowings
47.79
170.92
164.78
97.40
41.95
Secured ST Loans repayable on Demands
47.79
47.91
50.34
35.31
14.12
Working Capital Loans- Sec
47.79
47.91
50.34
35.31
14.12
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
-47.79
75.09
64.09
26.79
13.70
Short Term Provisions
4.12
4.54
0.00
0.17
0.20
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
4.12
4.54
0.00
0.17
0.19
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.01
Total Current Liabilities
499.67
650.98
602.99
574.57
500.70
Total Liabilities
948.54
1051.32
1083.15
1680.34
1968.55
ASSETS
Gross Block
547.79
610.73
593.71
1167.28
1037.98
Less: Accumulated Depreciation
412.30
394.96
342.52
283.30
234.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.49
215.77
251.19
883.97
803.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.49
55.41
54.28
3.25
0.00
Non Current Investments
141.76
219.55
224.29
234.17
617.88
Long Term Investment
141.76
219.55
224.29
234.17
617.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
141.76
219.55
224.29
234.17
1124.17
Long Term Loans & Advances
71.28
69.15
30.49
175.88
170.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
352.02
559.88
560.24
1297.27
1591.84
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
52.02
53.79
55.63
55.89
51.42
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
52.02
53.79
55.63
55.89
51.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.63
43.97
71.16
124.97
140.32
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
44.63
43.97
71.16
124.97
140.32
Cash and Bank
3.82
3.38
33.81
25.60
7.58
Cash in hand
3.78
0.66
11.08
3.36
4.96
Balances at Bank
0.04
2.72
22.73
22.24
2.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.26
66.53
105.24
5.41
18.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
32.51
43.48
54.58
4.38
4.36
Other current_assets
31.75
23.05
50.67
1.04
14.62
Short Term Loans and Advances
431.80
323.77
257.07
171.21
158.42
Advances recoverable in cash or in kind
44.12
93.63
43.23
57.86
50.65
Advance income tax and TDS
0.00
1.79
0.00
0.00
0.00
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
387.68
228.35
213.84
113.34
107.76
Total Current Assets
596.53
491.44
522.91
383.07
376.71
Net Current Assets (Including Current Investments)
96.86
-159.54
-80.08
-191.49
-123.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
948.54
1051.32
1083.15
1680.34
1968.55
Contingent Liabilities
159.96
234.37
234.37
159.96
159.96
Total Debt
410.15
334.89
267.75
195.42
98.01
Book Value
0.06
0.13
0.19
0.49
0.68
Adjusted Book Value
0.06
0.13
0.19
0.49
0.68
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