Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
244.93
244.93
244.93
244.93
244.93
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
244.93
244.93
244.93
244.93
244.93
Equity Paid Up
244.93
244.93
244.93
244.93
244.93
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
-30419.43
-29619.59
-29176.32
-29157.60
-28217.93
Securities Premium
10240.32
10240.32
10240.32
10240.32
10240.32
Capital Reserves
411.66
411.66
411.66
411.66
411.66
Profit & Loss Account Balance
-42828.21
-42028.31
-41584.46
-41072.59
-40118.13
General Reserves
1198.29
1198.29
1198.29
1198.29
1124.24
Other Reserves
558.51
558.45
557.87
64.72
123.98
Reserve excluding Revaluation Reserve
-30419.43
-29619.59
-29176.32
-29157.60
-28217.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-30174.50
-29374.66
-28931.39
-28912.67
-27973.00
Minority Interest
14.92
14.92
14.92
14.92
31.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
450.00
450.00
450.00
450.00
450.00
Converible Debentures & Bonds
1093.33
1010.61
974.21
1003.52
922.48
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
17142.55
17142.55
17142.55
17142.55
17142.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18685.88
-18603.16
-18566.76
-18596.07
-18515.03
Unsecured Loans
414.21
363.33
318.69
279.54
245.20
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
767.41
716.53
671.89
632.74
598.40
Other Unsecured Loan
-353.20
-353.20
-353.20
-353.20
-353.20
Deferred Tax Assets / Liabilities
-0.25
-0.25
-0.25
-0.25
-0.25
Deferred Tax Assets
0.25
0.25
0.25
0.25
0.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.33
1.98
1.66
2.24
6.50
Total Non-Current Liabilities
416.29
365.06
320.10
281.53
251.45
Trade Payables
1480.95
1401.53
1358.12
1380.63
1328.51
Sundry Creditors
1480.95
1401.53
1358.12
1380.63
1328.51
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
29501.73
28898.96
28653.69
28856.77
28299.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
279.55
284.94
305.82
299.42
335.45
Interest Accrued But Not Due
3790.06
3701.39
3662.33
3693.56
3607.92
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1543.33
1460.61
1424.21
1453.52
1372.48
Current maturity - Others
353.20
353.20
353.20
353.20
353.20
Other Liabilities
23535.59
23098.82
22908.13
23057.07
22630.91
Short Term Borrowings
1375.42
1375.42
1375.42
1375.45
1355.15
Secured ST Loans repayable on Demands
1363.42
1363.42
1363.42
1363.42
1343.15
Working Capital Loans- Sec
1249.92
1249.92
1249.92
1249.92
1243.11
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
-1237.92
-1237.92
-1237.92
-1237.89
-1231.11
Short Term Provisions
0.08
0.09
0.23
0.55
2.51
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.09
0.23
0.55
2.51
Total Current Liabilities
32358.18
31676.00
31387.46
31613.40
30986.13
Total Liabilities
2614.89
2681.32
2791.09
2997.18
3296.43
Gross Block
1869.97
1868.92
1866.99
1866.40
1899.08
Less: Accumulated Depreciation
924.22
921.11
917.11
907.70
1540.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
945.75
947.81
949.88
958.70
358.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
170.94
168.43
176.19
181.95
215.52
Long Term Investment
170.94
168.43
176.19
181.95
215.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2628.41
2625.90
2633.66
3066.61
3099.55
Long Term Loans & Advances
6.89
7.31
39.98
65.51
110.90
Other Non Current Assets
1.03
0.33
0.50
0.64
1.63
Total Non-Current Assets
1124.61
1123.88
1166.55
1206.80
686.87
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
19.82
19.82
20.27
20.27
31.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
11.23
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
19.82
19.82
20.27
20.27
20.51
Sundry Debtors
1187.42
1190.35
1235.63
1464.00
2290.27
Debtors more than Six months
15879.12
15878.30
15898.94
0.00
0.00
Debtors Others
2.19
9.62
7.90
16012.07
16134.73
Cash and Bank
193.42
227.16
261.46
200.04
177.81
Cash in hand
20.38
30.56
0.00
0.00
0.05
Balances at Bank
172.15
195.71
260.57
199.15
176.87
Other cash and bank balances
0.89
0.89
0.89
0.89
0.89
Other Current Assets
1.43
2.03
1.87
1.97
9.33
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
1.14
1.76
1.51
0.75
1.03
Prepaid Expenses
0.29
0.27
0.36
1.22
8.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
88.19
118.08
105.31
104.10
100.41
Advances recoverable in cash or in kind
293.86
283.58
277.74
276.25
68.82
Advance income tax and TDS
8.28
8.28
8.28
8.25
12.81
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
-213.95
-173.78
-180.71
-180.40
18.78
Total Current Assets
1490.28
1557.44
1624.54
1790.38
2609.56
Net Current Assets (Including Current Investments)
-30867.90
-30118.56
-29762.92
-29823.02
-28376.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2614.89
2681.32
2791.09
2997.18
3296.43
Contingent Liabilities
13440.19
13318.89
13279.65
21549.12
21997.96
Total Debt
26576.61
26008.14
25735.70
25879.99
25318.27
Book Value
-246.39
-239.86
-236.24
-236.09
-228.42
Adjusted Book Value
-246.39
-239.86
-236.24
-236.09
-228.42