Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
813.49
813.49
813.49
813.49
813.49
Equity - Authorised
2600.50
2600.50
2600.50
2600.50
2600.50
Equity - Issued
813.49
813.49
813.49
813.49
813.49
Equity Paid Up
813.49
813.49
813.49
813.49
813.49
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-58.88
222.22
218.12
461.02
4115.54
Securities Premium
3306.41
3306.41
3306.41
3306.41
3306.41
Capital Reserves
222.34
222.34
222.34
222.34
222.34
Profit & Loss Account Balance
-3534.75
-3398.98
-3409.33
-3157.35
474.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-52.88
92.46
98.70
89.62
112.73
Reserve excluding Revaluation Reserve
-58.88
222.22
218.12
461.02
4115.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
754.61
1035.71
1031.61
1274.51
4929.03
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
111.42
219.11
1148.02
1379.16
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
1046.94
1112.37
1101.56
1148.02
1379.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1046.94
-1000.95
-882.45
0.00
0.00
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
4.03
-21.16
-71.84
-81.35
0.10
Deferred Tax Assets
114.08
149.14
204.24
235.81
116.39
Deferred Tax Liability
118.11
127.98
132.41
154.46
116.49
Other Long Term Liabilities
219.43
234.73
242.23
247.45
0.00
Long Term Trade Payables
55.17
0.00
0.00
85.21
0.00
Long Term Provisions
35.21
35.42
32.48
16.38
37.93
Total Non-Current Liabilities
313.84
360.41
421.99
1415.72
1417.19
Trade Payables
450.15
860.85
911.47
950.87
1183.37
Sundry Creditors
450.15
860.85
911.47
950.87
1183.37
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
1692.96
1736.44
1546.77
932.79
1073.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.41
84.63
73.93
24.77
179.26
Interest Accrued But Not Due
240.05
239.99
102.53
20.00
11.87
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
1417.51
1411.83
1370.30
888.02
882.37
Short Term Borrowings
541.79
727.95
1085.49
1162.43
1310.30
Secured ST Loans repayable on Demands
353.47
571.91
921.31
802.33
925.05
Working Capital Loans- Sec
213.87
366.46
921.31
802.33
925.05
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
-25.56
-210.42
-757.14
-442.23
-539.80
Short Term Provisions
11.52
27.28
59.54
152.38
113.80
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
11.07
0.00
10.97
89.12
106.35
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
0.44
27.28
48.58
63.25
7.45
Total Current Liabilities
2696.42
3352.52
3603.26
3198.47
3680.96
Total Liabilities
3764.86
4748.65
5056.87
5888.70
10027.18
Gross Block
4008.71
5146.29
5146.15
5125.71
4723.93
Less: Accumulated Depreciation
2098.88
2996.60
2766.62
2526.20
2285.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1909.83
2149.69
2379.53
2599.52
2438.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
916.37
916.05
921.45
940.22
2400.72
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.37
54.39
56.28
96.62
107.27
Other Non Current Assets
83.09
16.42
13.80
70.13
69.82
Total Non-Current Assets
2927.66
3136.56
3371.06
3706.49
5016.73
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
241.63
423.94
486.92
671.74
1225.67
Raw Materials
70.70
146.89
92.26
121.65
222.96
Work-in Progress
41.06
60.89
49.98
134.68
248.14
Finished Goods
67.55
132.81
149.95
313.65
536.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.43
39.15
54.79
62.43
66.31
Other Inventory
22.89
44.20
139.95
39.34
151.49
Sundry Debtors
388.57
785.11
771.37
995.49
1921.52
Debtors more than Six months
99.90
302.18
694.87
0.00
0.00
Debtors Others
299.03
482.93
339.03
1281.63
1930.16
Cash and Bank
65.42
190.63
213.37
215.26
171.39
Cash in hand
0.40
0.99
0.78
0.54
3.11
Balances at Bank
65.02
189.64
212.60
214.73
168.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.98
30.38
25.08
-1475.38
56.64
Interest accrued on Investments
22.90
18.53
18.21
12.76
6.06
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
6.08
11.85
6.81
54.58
40.91
Other current_assets
0.00
0.00
0.06
-1542.72
9.68
Short Term Loans and Advances
112.59
182.03
189.06
1775.10
1635.23
Advances recoverable in cash or in kind
44.60
1589.51
1549.28
1594.06
1458.93
Advance income tax and TDS
0.57
3.46
10.00
12.29
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
67.42
-1410.93
-1370.22
168.75
176.30
Total Current Assets
837.20
1612.09
1685.81
2182.21
5010.46
Net Current Assets (Including Current Investments)
-1859.22
-1740.43
-1917.46
-1016.25
1329.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3764.86
4748.65
5056.87
5888.70
10027.18
Contingent Liabilities
539.01
318.36
157.08
254.66
347.47
Total Debt
1588.72
1840.32
2187.04
2692.87
3097.52
Book Value
4.64
6.37
6.34
7.83
30.30
Adjusted Book Value
4.64
6.37
6.34
7.83
30.30