Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
722.28
722.28
722.28
722.28
722.28
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
722.28
722.28
722.28
722.28
722.28
Equity Paid Up
722.28
722.28
722.28
722.28
722.28
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
7.21
Total Reserves
-153.99
453.07
707.31
1006.34
1462.06
Securities Premium
2003.20
2003.20
2003.20
2003.20
2003.20
Capital Reserves
1.75
1.75
1.75
1.75
1.75
Profit & Loss Account Balance
4.19
4.17
3.17
-0.09
3.50
General Reserves
-2163.12
-1556.05
-1300.81
-998.52
-546.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-153.99
453.07
707.31
1006.34
1462.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
568.29
1175.35
1429.59
1728.62
2191.55
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
365.40
410.87
497.36
621.74
1041.63
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
508.90
474.51
518.08
479.75
565.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-143.50
-63.63
-20.72
141.99
476.47
Unsecured Loans
108.65
10.18
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)
108.65
10.18
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-739.81
-717.17
-712.61
-815.46
-867.42
Deferred Tax Assets
739.81
717.17
815.45
835.55
878.30
Deferred Tax Liability
0.00
0.00
102.85
20.09
10.89
Other Long Term Liabilities
139.39
92.30
103.29
317.78
31.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.66
38.59
44.48
43.24
34.35
Total Non-Current Liabilities
-111.72
-165.23
-67.47
167.30
239.93
Trade Payables
596.68
598.68
654.20
361.84
239.74
Sundry Creditors
596.68
598.68
654.20
361.84
239.74
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
897.31
869.12
961.74
1122.44
977.50
Bank Overdraft / Short term credit
0.00
0.00
5.46
0.00
0.00
Advances received from customers
231.96
163.64
196.94
233.14
366.93
Interest Accrued But Not Due
0.00
0.00
0.00
2.30
2.99
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
665.35
705.49
759.33
887.00
607.58
Short Term Borrowings
202.25
112.42
53.87
49.80
0.00
Secured ST Loans repayable on Demands
61.25
91.77
53.87
49.80
0.00
Working Capital Loans- Sec
61.25
91.77
53.87
49.80
0.00
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
79.75
-71.12
-53.87
-49.80
0.00
Short Term Provisions
36.84
12.79
19.99
18.39
19.55
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
0.03
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
36.84
12.76
19.99
18.39
19.55
Total Current Liabilities
1733.07
1593.01
1689.80
1552.46
1236.79
Total Liabilities
2189.64
2603.13
3051.92
3448.38
3668.26
Gross Block
1681.74
2125.39
2299.50
2609.71
1903.16
Less: Accumulated Depreciation
1150.29
1562.95
1545.01
1587.87
1183.72
Less: Impairment of Assets
162.75
0.00
0.00
0.00
0.00
Net Block
368.70
562.44
754.49
1021.84
719.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
5.68
0.00
67.61
24.27
Non Current Investments
0.04
0.04
375.53
386.84
397.58
Long Term Investment
0.04
0.04
375.53
386.84
397.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
375.53
386.84
397.58
Long Term Loans & Advances
481.12
589.78
476.79
791.49
850.90
Other Non Current Assets
0.00
0.00
0.00
0.00
158.35
Total Non-Current Assets
1204.91
1522.12
1606.81
2268.98
2150.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
64.28
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
64.28
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
109.62
242.05
304.49
359.34
254.88
Debtors more than Six months
974.62
1000.19
1085.18
0.00
0.00
Debtors Others
13.04
2.51
4.22
1472.72
1327.69
Cash and Bank
92.41
85.32
92.82
103.06
94.19
Cash in hand
0.00
0.00
0.00
0.32
0.00
Balances at Bank
92.41
85.32
92.82
102.74
94.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.24
184.76
214.77
360.32
282.96
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
0.33
0.26
0.00
1.06
9.70
Other current_assets
139.91
184.50
214.77
359.26
273.26
Short Term Loans and Advances
642.47
568.87
833.04
292.41
885.25
Advances recoverable in cash or in kind
77.51
142.14
213.29
22.70
27.50
Advance income tax and TDS
0.00
0.00
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
564.96
426.74
619.75
269.71
857.75
Total Current Assets
984.73
1081.01
1445.11
1179.40
1517.27
Net Current Assets (Including Current Investments)
-748.34
-512.00
-244.69
-373.06
280.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2189.64
2603.13
3051.92
3448.38
3668.26
Contingent Liabilities
1352.26
509.60
515.93
277.91
292.25
Total Debt
1013.18
881.01
856.56
850.05
1322.81
Book Value
7.87
16.27
19.79
23.93
30.24
Adjusted Book Value
7.87
16.27
19.79
23.93
30.24