Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1036.42
1036.42
1036.42
1036.42
1036.42
Equity - Authorised
1450.00
1450.00
1450.00
1450.00
1450.00
Equity - Issued
1036.42
1036.42
1036.42
1036.42
1036.42
Equity Paid Up
1036.42
1036.42
1036.42
1036.42
1036.42
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
-2199.79
-1564.64
-1580.15
-1573.84
-190.53
Securities Premium
674.12
674.12
674.12
674.12
674.12
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
-2956.71
-2369.49
-2407.20
-2335.87
-936.45
General Reserves
60.32
60.32
60.32
57.35
6.21
Other Reserves
19.98
67.91
90.11
28.06
63.10
Reserve excluding Revaluation Reserve
-2199.79
-1564.64
-1580.15
-1573.84
-190.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1163.37
-528.22
-543.72
-537.41
845.90
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
0.00
2.40
2.40
50.21
802.91
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
0.00
0.00
0.00
0.11
748.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.40
2.40
50.10
54.90
Unsecured Loans
412.45
462.20
317.04
346.26
361.30
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
112.45
162.20
17.04
46.26
61.30
Other Unsecured Loan
300.00
300.00
300.00
300.00
300.00
Deferred Tax Assets / Liabilities
326.17
376.65
433.74
483.57
549.15
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
326.17
376.65
433.74
483.57
549.15
Other Long Term Liabilities
15.04
0.01
0.06
5.03
5.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.06
27.37
22.87
22.97
18.47
Total Non-Current Liabilities
784.71
868.64
776.11
908.04
1736.84
Trade Payables
384.11
493.00
357.44
1356.49
661.63
Sundry Creditors
384.11
493.00
357.44
1356.49
661.63
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
707.70
1284.68
1363.34
1305.51
507.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
2.67
7.89
10.95
5.32
Interest Accrued But Not Due
67.76
67.98
72.41
72.41
75.44
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
639.93
1214.03
1283.03
1222.15
426.48
Short Term Borrowings
3834.21
3847.99
4296.88
4414.92
4216.01
Secured ST Loans repayable on Demands
3834.21
3847.99
4296.88
4414.92
4216.01
Working Capital Loans- Sec
3675.09
3688.87
4122.69
4261.62
3724.10
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
-3675.09
-3688.87
-4122.69
-4261.62
-3724.10
Short Term Provisions
1.34
1.23
1.20
4.20
128.93
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
1.34
1.23
1.20
4.20
128.93
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
0.00
0.00
0.00
Total Current Liabilities
4927.35
5626.90
6018.85
7081.12
5513.80
Total Liabilities
4548.69
5967.31
6251.23
7451.75
8096.53
Gross Block
5867.87
5860.27
5856.75
5840.53
4274.06
Less: Accumulated Depreciation
4019.26
3745.02
3438.82
3081.22
1176.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1848.61
2115.25
2417.94
2759.31
3097.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.44
1.21
0.89
38.85
128.76
Long Term Investment
0.44
1.21
0.89
38.85
128.76
Quoted
0.38
1.15
0.83
0.63
8.72
Unquoted
0.06
0.06
0.06
38.22
120.05
Long Term Loans & Advances
153.05
239.04
263.11
418.23
354.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2002.10
2355.50
2681.93
3216.39
3580.28
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
1029.92
1556.14
1633.76
1701.12
1696.45
Raw Materials
248.35
244.43
275.60
69.87
52.96
Work-in Progress
263.55
333.86
351.64
490.25
566.90
Finished Goods
98.61
505.18
549.30
637.76
616.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
419.42
472.67
457.21
503.24
460.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1047.82
1165.26
1041.10
1559.49
1639.43
Debtors more than Six months
38.10
0.00
148.92
0.00
0.00
Debtors Others
1009.72
1165.26
892.19
1559.49
1639.43
Cash and Bank
46.27
3.06
8.34
5.15
111.80
Cash in hand
0.18
0.01
0.02
0.13
1.28
Balances at Bank
46.09
3.06
8.32
5.02
110.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.39
484.17
483.62
427.37
486.08
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
0.00
0.00
0.00
1.37
0.52
Other current_assets
53.39
484.17
483.62
426.00
485.56
Short Term Loans and Advances
369.19
403.17
402.49
542.23
582.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
99.86
119.02
Advance income tax and TDS
0.00
0.00
1.20
1.35
1.35
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
369.19
403.17
401.29
441.02
462.12
Total Current Assets
2546.60
3611.81
3569.30
4235.36
4516.25
Net Current Assets (Including Current Investments)
-2380.75
-2015.09
-2449.55
-2845.77
-997.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4548.69
5967.31
6251.23
7451.75
8096.53
Contingent Liabilities
10.34
584.46
651.73
181.89
178.25
Total Debt
4823.55
5445.04
5831.17
5981.66
5748.24
Book Value
-11.22
-5.10
-5.25
-5.19
8.16
Adjusted Book Value
-11.22
-5.10
-5.25
-5.19
8.16