Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
165.51
147.14
147.14
147.14
147.14
Equity - Authorised
260.00
160.00
160.00
160.00
160.00
Equity - Issued
166.67
150.00
150.00
150.00
150.00
Equity Paid Up
165.51
147.14
147.14
147.14
147.14
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
3785.50
1287.43
-6612.67
-6488.88
-4311.43
Securities Premium
1237.40
1187.37
1187.37
1187.37
1187.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2310.46
-139.24
-8044.98
-7921.19
-5743.74
General Reserves
239.00
239.00
239.00
239.00
239.00
Other Reserves
-1.36
0.30
5.94
5.94
5.94
Reserve excluding Revaluation Reserve
3785.50
1287.43
-6612.67
-6488.88
-4311.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3951.01
1434.57
-6465.53
-6341.74
-4164.29
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
2338.55
1429.26
6938.35
6120.36
4887.06
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
6.19
4348.67
10084.02
8979.76
7852.58
Term Loans - Institutions
2738.68
0.00
0.00
1.25
0.00
Other Secured
-406.32
-2919.41
-3145.67
-2860.64
-2965.52
Unsecured Loans
70.49
71.00
71.12
71.36
71.33
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
70.49
71.00
71.12
71.36
71.33
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-647.85
-79.39
-82.33
-115.37
-103.58
Deferred Tax Assets
647.85
79.39
82.33
120.41
108.13
Deferred Tax Liability
0.00
0.00
0.00
5.04
4.54
Other Long Term Liabilities
174.35
153.12
132.30
111.91
91.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.27
66.41
57.63
56.49
45.49
Total Non-Current Liabilities
1999.82
1640.39
7117.07
6244.76
4992.17
Trade Payables
910.79
628.18
375.61
942.52
974.17
Sundry Creditors
910.79
628.18
375.61
942.52
974.17
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
873.23
3738.88
3685.80
4172.78
3886.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
185.41
10.00
0.00
0.00
0.04
Interest Accrued But Not Due
0.00
644.19
644.19
1154.10
771.93
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
687.81
3084.69
3041.60
3018.68
3114.70
Short Term Borrowings
868.71
1874.26
5011.96
5575.59
5327.63
Secured ST Loans repayable on Demands
326.47
1379.05
5541.36
5245.56
4985.27
Working Capital Loans- Sec
199.65
1238.51
5406.55
5117.15
4849.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
536.87
489.83
255.37
324.66
0.00
Other Unsecured Loans
-194.27
-1233.13
-6191.32
-5111.78
-4507.37
Short Term Provisions
81.21
26.33
10.27
12.13
36.18
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
81.21
26.33
10.27
12.13
36.18
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
2733.93
6267.65
9083.63
10703.02
10224.65
Total Liabilities
8684.76
9342.61
9735.17
10606.04
11052.53
Gross Block
8656.80
9158.06
9130.31
9125.11
7928.72
Less: Accumulated Depreciation
2927.70
2805.24
2567.04
2320.28
906.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5729.10
6352.82
6563.27
6804.83
7022.54
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
0.00
0.04
0.04
0.04
0.04
Long Term Investment
0.00
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.04
0.04
0.04
0.04
Long Term Loans & Advances
46.25
65.36
60.61
62.76
59.89
Other Non Current Assets
4.75
5.63
6.43
14.73
20.19
Total Non-Current Assets
5780.09
6423.85
6630.35
6882.36
7102.66
Current Assets Loans & Advances
Currents Investments
0.25
0.20
0.05
0.05
0.05
Quoted
0.25
0.20
0.04
0.04
0.04
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
1021.59
830.97
935.85
1011.19
1023.11
Raw Materials
443.21
310.43
480.32
445.73
327.35
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
365.79
316.87
287.41
405.08
567.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
212.59
189.38
168.12
160.36
128.31
Other Inventory
0.00
14.28
0.00
0.02
0.00
Sundry Debtors
1022.93
1564.48
1677.34
2359.77
2458.87
Debtors more than Six months
740.28
1138.48
689.22
1412.28
957.03
Debtors Others
486.87
525.37
1087.48
1046.86
1587.71
Cash and Bank
127.96
68.27
91.31
40.00
35.18
Cash in hand
0.96
1.33
0.69
1.09
1.47
Balances at Bank
126.99
66.93
90.62
38.92
33.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.91
17.42
17.95
12.78
7.94
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
9.84
9.84
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
0.00
0.00
Other current_assets
61.91
7.59
8.11
12.78
7.94
Short Term Loans and Advances
264.46
437.42
382.32
299.88
424.74
Advances recoverable in cash or in kind
101.31
107.44
206.99
83.89
65.63
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
0.05
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
163.16
329.98
175.33
215.99
359.05
Total Current Assets
2499.10
2918.76
3104.82
3723.68
3949.87
Net Current Assets (Including Current Investments)
-234.83
-3348.89
-5978.81
-6979.34
-6274.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8684.76
9342.61
9735.17
10606.04
11052.53
Contingent Liabilities
1253.75
1075.01
1075.01
272.55
332.22
Total Debt
3773.54
6383.69
14950.13
14716.39
13340.01
Book Value
238.71
97.50
-439.42
-431.01
-283.02
Adjusted Book Value
238.71
97.50
-439.42
-431.01
-283.02