Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
765.05
765.05
765.05
765.05
765.05
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
313.08
313.08
313.08
313.08
313.08
Equity Paid Up
313.08
313.08
313.08
313.08
313.08
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
451.97
451.97
451.97
451.97
451.97
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1004.11
-2562.37
-2197.48
-4705.41
-4449.14
Securities Premium
1080.92
1080.92
1080.92
1080.92
1080.92
Capital Reserves
0.52
0.52
0.52
0.52
0.52
Profit & Loss Account Balance
-3572.05
-4444.28
-4079.39
-5980.81
-5724.54
General Reserves
1467.46
781.44
781.44
174.93
174.93
Other Reserves
19.03
19.03
19.03
19.03
19.03
Reserve excluding Revaluation Reserve
-1023.14
-2581.40
-2216.51
-4724.44
-4468.17
Revaluation reserve
19.03
19.03
19.03
19.03
19.03
Shareholder's Funds
-239.07
-1797.32
-1432.44
-3940.36
-3684.09
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
632.33
2052.54
3089.94
4640.44
4640.44
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
560.46
1307.58
2058.39
2942.78
2942.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
71.88
744.96
1031.55
1697.66
1697.66
Unsecured Loans
0.00
0.00
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)
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-729.10
-729.10
-729.10
-729.10
-729.10
Deferred Tax Assets
729.10
729.10
729.10
729.10
729.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
276.90
137.69
47.79
58.27
51.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.87
19.97
19.23
18.57
17.13
Total Non-Current Liabilities
201.00
1481.10
2427.86
3988.19
3979.68
Trade Payables
583.32
357.16
298.29
354.94
276.86
Sundry Creditors
583.32
357.16
298.29
354.94
276.86
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
632.96
458.16
589.04
511.83
419.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.21
63.82
48.83
40.44
27.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
599.75
394.34
540.21
471.38
391.56
Short Term Borrowings
135.71
731.51
816.23
1777.23
1777.23
Secured ST Loans repayable on Demands
135.71
731.51
816.23
1777.23
1777.23
Working Capital Loans- Sec
135.71
731.51
816.23
1777.23
1777.23
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
-135.71
-731.51
-816.23
-1777.23
-1777.23
Short Term Provisions
3.36
3.36
3.36
3.36
3.36
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
3.36
3.36
3.36
3.36
3.36
Total Current Liabilities
1355.34
1550.19
1706.91
2647.36
2476.45
Total Liabilities
1317.28
1233.98
2702.34
2695.18
2772.04
Gross Block
1886.11
1817.49
4503.25
4660.18
4633.60
Less: Accumulated Depreciation
1227.05
1143.80
2423.08
2444.98
2359.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
659.06
673.69
2080.17
2215.20
2273.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.02
0.02
0.02
Non Current Investments
1.57
1.57
1.57
1.57
1.57
Long Term Investment
1.57
1.57
1.57
1.57
1.57
Quoted
1.54
1.54
1.54
1.54
1.54
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
47.72
41.83
85.06
53.10
53.10
Other Non Current Assets
0.00
0.00
0.00
25.14
25.14
Total Non-Current Assets
708.35
717.09
2166.82
2295.02
2353.45
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
350.73
249.87
106.43
82.86
126.84
Raw Materials
78.65
221.11
88.51
57.75
18.09
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
232.86
14.47
0.24
2.36
90.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.51
10.30
14.31
20.65
17.56
Other Inventory
3.72
3.99
3.37
2.10
0.87
Sundry Debtors
80.89
68.04
187.34
124.18
164.42
Debtors more than Six months
8.35
66.16
0.00
0.00
0.00
Debtors Others
72.99
2.33
187.79
124.63
164.87
Cash and Bank
12.19
13.10
26.36
29.39
23.67
Cash in hand
2.02
1.99
1.88
7.83
1.03
Balances at Bank
10.17
11.11
24.47
21.56
22.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.66
0.68
0.88
0.30
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
0.58
0.66
0.68
0.88
0.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
164.52
185.21
214.71
162.86
103.36
Advances recoverable in cash or in kind
82.97
59.70
107.73
75.05
23.14
Advance income tax and TDS
27.24
47.20
29.04
19.99
15.49
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
54.31
78.32
77.94
67.82
64.73
Total Current Assets
608.92
516.89
535.52
400.17
418.59
Net Current Assets (Including Current Investments)
-746.42
-1033.31
-1171.39
-2247.19
-2057.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1317.28
1233.98
2702.34
2695.18
2772.04
Contingent Liabilities
700.77
199.65
874.36
2111.05
2553.90
Total Debt
1239.04
2868.05
3906.17
6417.67
6417.67
Book Value
-22.68
-72.45
-60.80
-140.90
-132.72
Adjusted Book Value
-22.68
-72.45
-60.80
-140.90
-132.72