Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
806.08
2.28
346.45
346.45
346.45
Equity - Authorised
600.00
600.00
710.00
710.00
710.00
Equity - Issued
556.08
2.28
346.45
346.45
346.45
Equity Paid Up
556.08
2.28
346.45
346.45
346.45
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
250.00
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
650.45
0.00
0.00
0.00
Total Reserves
235.37
349.54
-6402.37
-6054.58
-5715.47
Securities Premium
768.27
763.07
763.07
763.07
763.07
Capital Reserves
355.62
355.62
11.45
11.45
11.45
Profit & Loss Account Balance
-892.92
-769.15
-7176.89
-6829.10
-6489.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.39
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.37
349.54
-6402.37
-6054.58
-5715.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1041.45
1002.28
-6055.91
-5708.13
-5369.02
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
687.43
0.00
0.00
0.00
0.00
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
687.43
0.00
0.00
0.00
5893.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-5893.94
Unsecured Loans
0.00
0.00
240.00
240.00
240.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
240.00
240.00
240.00
Deferred Tax Assets / Liabilities
-1.60
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.53
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.94
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
0.66
0.00
0.00
0.00
1.81
Total Non-Current Liabilities
686.50
0.00
240.00
240.00
241.81
Trade Payables
746.17
3.26
8.58
8.69
13.23
Sundry Creditors
746.17
3.26
8.58
8.69
13.23
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
236.35
17.88
506.75
515.95
516.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.51
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
11.75
0.00
506.67
506.67
506.67
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
213.09
17.88
0.08
9.28
9.54
Short Term Borrowings
398.73
0.00
6853.87
6853.87
6897.87
Secured ST Loans repayable on Demands
40.03
0.00
6853.87
6853.87
6897.87
Working Capital Loans- Sec
0.00
0.00
6853.87
6853.87
6897.87
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
358.70
0.00
-6853.87
-6853.87
-6897.87
Short Term Provisions
0.00
0.00
0.04
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
0.00
0.00
0.04
0.00
0.00
Total Current Liabilities
1381.24
21.14
7369.24
7378.51
7427.31
Total Liabilities
3109.19
1023.41
1553.33
1910.39
2300.10
Gross Block
3754.76
3204.68
5693.89
5693.89
5738.54
Less: Accumulated Depreciation
2371.03
2317.87
4437.07
4082.03
3755.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1383.74
886.81
1256.82
1611.86
1982.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.04
58.14
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.00
1.00
1.00
Long Term Investment
0.00
0.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
1.00
1.00
Long Term Loans & Advances
358.47
37.32
26.90
0.93
0.93
Other Non Current Assets
0.00
0.00
77.66
105.22
105.05
Total Non-Current Assets
1821.24
982.26
1362.39
1719.02
2089.88
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
741.07
0.00
6.04
6.04
6.04
Raw Materials
207.92
0.00
3.83
3.83
3.83
Work-in Progress
0.00
0.00
0.98
0.98
0.98
Finished Goods
459.60
0.00
0.05
0.05
0.05
Packing Materials
0.00
0.00
0.10
0.10
0.10
Stores and Spare
73.55
0.00
1.06
1.06
1.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
230.78
0.01
147.79
148.95
167.00
Debtors more than Six months
0.01
0.00
1253.14
1254.30
1272.30
Debtors Others
231.01
0.01
0.00
0.00
0.05
Cash and Bank
12.70
1.02
0.71
0.20
0.04
Cash in hand
0.04
0.07
0.00
0.03
0.08
Balances at Bank
12.66
0.95
0.71
0.17
-0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.74
0.03
0.08
35.92
36.87
Interest accrued on Investments
0.00
0.00
0.08
0.08
0.08
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
6.74
0.03
0.00
0.00
0.16
Other current_assets
0.00
0.00
0.00
35.84
36.63
Short Term Loans and Advances
296.65
40.10
36.33
0.27
0.28
Advances recoverable in cash or in kind
20.21
0.03
8.20
8.18
8.23
Advance income tax and TDS
2.50
0.00
36.16
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
273.94
40.07
-8.03
-7.92
-7.94
Total Current Assets
1287.95
41.15
190.94
191.36
210.23
Net Current Assets (Including Current Investments)
-93.30
20.02
-7178.30
-7187.15
-7217.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3109.19
1023.41
1553.33
1910.39
2300.10
Contingent Liabilities
0.00
0.00
10855.46
10855.46
10172.22
Total Debt
1250.82
0.00
7093.87
7093.87
7137.87
Book Value
1.42
154.17
-17.48
-16.48
-15.50
Adjusted Book Value
1.42
154.17
-17.48
-16.48
-15.50