Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Share Capital
108.33
108.33
250.33
250.33
242.69
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.33
108.33
108.33
108.33
100.69
Equity Paid Up
108.33
108.33
108.33
108.33
100.69
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
142.00
142.00
142.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
66.81
Total Reserves
-7155.32
-7311.54
-6882.14
-6405.36
-2763.85
Securities Premium
710.80
710.80
710.80
710.80
651.62
Capital Reserves
37.26
37.80
39.82
40.22
40.62
Profit & Loss Account Balance
-8974.71
-9235.08
-8722.22
-8217.92
-4551.24
General Reserves
958.18
958.18
1104.27
1073.81
1095.14
Other Reserves
113.16
216.76
-14.80
-12.26
0.00
Reserve excluding Revaluation Reserve
-7155.32
-7311.54
-6882.14
-6405.36
-2763.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7046.99
-7203.21
-6631.81
-6155.03
-2454.34
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
2865.65
5550.39
6516.54
6445.74
6470.40
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
2630.69
5133.36
6092.79
6018.73
6040.16
Term Loans - Institutions
234.97
417.03
423.76
427.01
430.24
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1165.46
642.57
153.44
201.96
246.13
Fixed Deposits - Public
0.00
0.00
153.44
201.96
246.13
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
1023.46
500.57
0.00
0.00
0.00
Other Unsecured Loan
142.00
142.00
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
67.96
71.96
70.36
48.09
56.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.72
75.59
56.61
26.38
20.40
Total Non-Current Liabilities
4175.79
6340.51
6796.94
6722.16
6793.31
Trade Payables
2347.29
2039.07
1663.01
1617.60
1753.82
Sundry Creditors
2347.29
2039.07
1663.01
1617.60
1753.82
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
3451.40
1474.18
579.00
625.67
742.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
517.72
350.17
46.89
19.49
77.62
Interest Accrued But Not Due
83.70
123.03
90.85
118.96
121.25
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
2849.98
1000.98
441.27
487.21
544.10
Short Term Borrowings
3548.62
3655.13
3740.41
3835.22
3712.53
Secured ST Loans repayable on Demands
3504.56
3608.23
3590.27
3595.49
3499.95
Working Capital Loans- Sec
3504.56
3608.23
3590.27
3595.49
3499.95
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
-3460.50
-3561.33
-3440.14
-3355.76
-3287.36
Short Term Provisions
16.00
11.89
0.00
0.00
0.00
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
16.00
11.89
0.00
0.00
0.00
Total Current Liabilities
9363.30
7180.27
5982.42
6078.49
6209.31
Total Liabilities
6492.11
6317.57
6147.55
6645.62
10548.28
Gross Block
6374.18
6301.31
5763.31
5763.77
5725.19
Less: Accumulated Depreciation
4209.54
3946.26
2656.50
2340.65
1983.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2164.64
2355.05
3106.81
3423.12
3741.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.28
90.01
0.00
22.18
22.18
Non Current Investments
537.33
643.53
458.99
394.09
391.69
Long Term Investment
537.33
643.53
458.99
394.09
391.69
Quoted
630.78
684.46
420.40
355.61
341.01
Unquoted
12.75
18.63
38.59
38.48
50.68
Long Term Loans & Advances
759.01
804.56
720.65
741.95
163.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3758.26
3893.15
4286.45
4581.33
4332.93
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
893.48
695.83
454.37
390.60
909.41
Raw Materials
448.29
385.20
205.32
234.83
455.38
Work-in Progress
52.65
36.95
86.01
61.21
49.65
Finished Goods
381.77
243.18
135.18
84.84
388.43
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
10.78
30.51
27.87
9.72
15.95
Sundry Debtors
1045.84
906.21
835.05
1084.81
3803.30
Debtors more than Six months
633.31
628.77
1152.50
1110.12
4022.17
Debtors Others
976.77
847.94
620.64
545.02
797.65
Cash and Bank
133.28
161.83
36.75
91.05
173.90
Cash in hand
5.27
24.05
3.29
0.63
53.88
Balances at Bank
128.01
137.78
33.46
90.42
120.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.86
194.10
56.69
69.70
130.51
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
184.63
184.51
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
9.24
9.59
3.09
2.20
2.10
Other current_assets
0.00
0.00
53.60
67.50
128.41
Short Term Loans and Advances
467.38
466.46
478.24
428.13
1099.34
Advances recoverable in cash or in kind
237.62
226.81
257.24
206.55
869.11
Advance income tax and TDS
13.42
23.31
1.63
2.22
1.93
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
216.34
216.34
219.37
219.37
228.30
Total Current Assets
2733.84
2424.42
1861.10
2064.28
6116.45
Net Current Assets (Including Current Investments)
-6629.46
-4755.85
-4121.32
-4014.20
-92.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
98.90
Total Assets
6492.11
6317.57
6147.55
6645.62
10548.28
Contingent Liabilities
753.91
751.23
353.13
348.18
298.59
Total Debt
9926.16
10356.55
10411.26
10482.92
10467.45
Book Value
-130.10
-132.99
-125.06
-116.26
-54.86
Adjusted Book Value
-130.10
-132.99
-125.06
-116.26
-54.86