Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
396.70
396.70
Equity - Authorised
680.00
680.00
Equity - Issued
396.70
396.70
Equity Paid Up
396.70
396.70
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
2314.10
2268.30
Securities Premium
4022.50
4022.50
Capital Reserves
8118.10
8118.10
Profit & Loss Account Balance
-10005.00
-10033.60
General Reserves
110.40
0.00
Other Reserves
68.10
161.30
Reserve excluding Revaluation Reserve
2314.10
2268.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
2710.80
2665.00
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
519.30
2675.90
Non Convertible Debentures
499.50
497.50
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
64.10
194.40
Term Loans - Institutions
0.00
11.50
Other Secured
-44.30
1972.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
7.50
Deferred Tax Assets
0.00
3.60
Deferred Tax Liability
2.00
11.10
Other Long Term Liabilities
2.90
43.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.30
32.60
Total Non-Current Liabilities
539.50
2759.20
Trade Payables
67.80
146.70
Sundry Creditors
67.80
146.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
195.20
490.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.50
39.40
Interest Accrued But Not Due
47.20
68.20
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
141.50
382.40
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
24.20
27.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
23.90
26.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.30
0.70
Total Current Liabilities
287.20
664.30
Total Liabilities
3619.40
6757.50
Gross Block
2834.10
2879.50
Less: Accumulated Depreciation
1741.00
1500.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
652.90
348.00
Other Non Current Assets
12.90
35.10
Total Non-Current Assets
1758.90
1761.80
Current Assets Loans & Advances
Currents Investments
181.00
214.50
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
5.70
9.10
Sundry Debtors
312.70
642.60
Debtors more than Six months
242.70
385.10
Debtors Others
210.20
314.90
Cash and Bank
116.60
74.90
Balances at Bank
113.60
73.40
Other cash and bank balances
0.00
0.00
Other Current Assets
41.00
47.50
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
26.70
35.50
Prepaid Expenses
12.40
9.10
Other current_assets
1.90
2.90
Short Term Loans and Advances
1166.30
3585.00
Advances recoverable in cash or in kind
812.70
3026.90
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
353.60
558.10
Total Current Assets
1827.20
4588.00
Net Current Assets (Including Current Investments)
1540.00
3923.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3619.40
6757.50
Contingent Liabilities
268.00
273.90
Adjusted Book Value
13.67
13.44