Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
331.35
331.35
331.35
331.35
3313.47
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
331.35
331.35
331.35
331.35
3313.47
Equity Paid Up
331.35
331.35
331.35
331.35
3313.47
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
0.00
Total Reserves
-895.24
1153.95
2306.27
3831.96
-36915.47
Securities Premium
5193.80
5193.80
5193.80
5193.80
5186.68
Capital Reserves
263.10
264.21
264.21
264.21
261.58
Profit & Loss Account Balance
-7723.92
-5794.40
-3935.27
-2621.65
-42594.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1371.79
1490.34
783.53
995.60
230.41
Reserve excluding Revaluation Reserve
-895.24
1153.95
2306.27
3831.96
-36915.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-563.89
1485.30
2637.62
4163.31
-33602.00
Minority Interest
0.00
-1.11
-1.11
-1.10
1.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7382.58
8095.99
9068.00
8964.55
14943.73
Non Convertible Debentures
2096.77
1937.15
2690.05
2514.30
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
5151.86
5991.50
6204.89
6275.22
14943.73
Term Loans - Institutions
133.95
167.33
173.06
175.04
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
803.86
858.98
848.26
612.57
1203.32
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
254.86
318.38
329.29
333.05
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
315.92
325.29
219.89
0.00
746.45
Other Unsecured Loan
233.07
215.31
299.08
279.52
456.87
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
0.00
0.00
2.83
10.64
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.77
46.83
58.76
10.10
17.84
Total Non-Current Liabilities
8192.20
9001.80
9977.85
9597.86
16165.57
Trade Payables
953.51
840.09
239.52
128.50
1195.90
Sundry Creditors
953.51
840.09
239.52
128.50
1195.90
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
1965.21
809.04
726.16
983.67
26295.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.23
2.75
81.70
1.57
235.33
Interest Accrued But Not Due
447.01
0.00
4.56
12.60
2008.41
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
10.00
Other Liabilities
1516.97
806.30
639.90
969.51
24041.96
Short Term Borrowings
0.00
0.00
30.00
0.00
17553.57
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
17553.57
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
17553.57
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
0.00
0.00
30.00
0.00
-17553.57
Short Term Provisions
3.46
5.02
7.20
51.42
73.19
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
51.42
73.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.46
5.02
7.20
0.00
0.00
Total Current Liabilities
2922.18
1654.15
1002.87
1163.59
45118.36
Total Liabilities
10550.49
12247.20
13849.92
14923.66
27683.67
Gross Block
29309.02
29322.59
29322.82
29362.99
39711.43
Less: Accumulated Depreciation
19535.20
18597.20
17582.07
16548.55
19610.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9773.82
10725.39
11740.75
12814.44
20100.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
424.60
424.60
424.60
424.60
4323.57
Non Current Investments
12.95
8.82
8.09
17.53
418.18
Long Term Investment
12.95
8.82
8.09
17.53
418.18
Quoted
0.07
0.07
0.07
11.02
7.02
Unquoted
33.90
29.77
29.04
25253.60
432.18
Long Term Loans & Advances
48.22
205.02
195.71
187.07
415.08
Other Non Current Assets
0.31
0.26
0.26
0.26
0.88
Total Non-Current Assets
10259.91
11364.09
12369.40
13443.89
25258.17
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
171.58
526.80
357.38
226.14
419.16
Raw Materials
41.41
50.08
55.91
29.80
43.68
Work-in Progress
49.03
269.24
92.13
57.42
75.35
Finished Goods
49.46
167.77
136.26
86.91
209.31
Packing Materials
9.84
10.97
21.24
9.48
26.03
Stores and Spare
21.83
27.69
36.66
35.53
41.88
Other Inventory
0.00
1.05
15.19
6.99
22.91
Sundry Debtors
8.13
59.06
566.23
625.43
741.43
Debtors more than Six months
176.67
187.43
226.63
0.00
0.00
Debtors Others
8.13
58.57
566.23
877.55
13610.29
Cash and Bank
33.92
33.41
74.12
124.64
29.96
Cash in hand
2.41
3.87
3.30
0.88
3.95
Balances at Bank
31.51
29.54
70.82
123.75
26.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
104.39
116.08
126.46
239.76
190.58
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
0.11
0.11
0.10
0.10
2.54
Prepaid Expenses
1.64
13.20
16.37
21.39
42.79
Other current_assets
102.65
102.76
109.99
218.28
145.25
Short Term Loans and Advances
-27.44
70.98
219.45
263.80
1044.37
Advances recoverable in cash or in kind
82.71
374.00
519.35
540.09
544.19
Advance income tax and TDS
22.15
68.40
138.51
183.24
253.29
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
-132.29
-371.42
-438.41
-459.54
246.90
Total Current Assets
290.58
806.32
1343.64
1479.77
2425.50
Net Current Assets (Including Current Investments)
-2631.60
-847.83
340.77
316.17
-42692.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10550.49
12247.20
13849.92
14923.66
27683.67
Contingent Liabilities
0.00
4.90
4.90
4.90
726.18
Total Debt
9399.31
9315.47
10158.40
9577.12
56460.87
Book Value
-17.02
44.83
79.60
125.65
-101.41
Adjusted Book Value
-17.02
44.83
79.60
125.65
-101.41