Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
391.14
391.14
391.14
391.14
391.14
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
391.14
391.14
391.14
391.14
391.14
Equity Paid Up
391.14
391.14
391.14
391.14
391.14
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
-8122.68
-7524.31
-6695.22
-5945.98
-4823.50
Securities Premium
1666.89
1666.89
1666.89
1666.89
1666.89
Capital Reserves
29.00
29.00
29.00
29.00
29.00
Profit & Loss Account Balance
-10823.72
-10225.45
-9396.40
-8647.12
-7524.74
General Reserves
799.93
799.93
799.93
799.93
799.93
Other Reserves
205.22
205.32
205.35
205.32
205.42
Reserve excluding Revaluation Reserve
-8122.68
-7524.31
-6695.22
-5945.98
-4823.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7731.54
-7133.17
-6304.08
-5554.83
-4432.36
Minority Interest
-3.81
-3.78
-3.63
-2.03
0.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2688.00
2688.00
2688.00
2688.00
2688.00
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
2688.00
2688.00
2688.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2688.00
2688.00
Unsecured Loans
1881.27
1725.94
1583.43
1514.46
1308.62
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
36.06
1.86
Other Unsecured Loan
1881.27
1725.94
1583.43
1478.40
1306.76
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
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.74
35.13
31.54
28.26
Total Non-Current Liabilities
4569.64
4414.68
4306.55
4234.00
4024.89
Trade Payables
0.31
222.13
314.95
246.17
231.30
Sundry Creditors
0.31
222.13
314.95
246.17
231.30
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
739.32
448.21
1179.90
235.35
225.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.96
4.63
18.07
21.21
25.45
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
734.35
443.59
1161.83
214.14
200.00
Short Term Borrowings
2462.74
2462.74
2462.74
3098.88
3722.74
Secured ST Loans repayable on Demands
2462.74
2462.74
2462.74
0.00
0.00
Working Capital Loans- Sec
2462.74
2462.74
2462.74
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
636.14
1260.00
Other Unsecured Loans
-2462.74
-2462.74
-2462.74
2462.74
2462.74
Short Term Provisions
33.03
44.08
4.67
4.02
3.99
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
4.67
4.02
3.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
33.03
44.08
0.00
0.00
0.00
Total Current Liabilities
3235.39
3177.16
3962.26
3584.41
4183.48
Total Liabilities
69.69
454.89
1961.10
2261.55
3776.86
Gross Block
158.36
158.36
3879.44
5281.29
7782.36
Less: Accumulated Depreciation
40.28
40.28
2452.60
3198.27
4651.51
Less: Impairment of Assets
95.81
95.81
337.50
562.39
236.63
Net Block
22.26
22.26
1089.34
1520.63
2894.22
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
0.53
Non Current Investments
12.97
12.94
12.90
12.88
12.90
Long Term Investment
12.97
12.94
12.90
12.88
12.90
Quoted
0.11
0.07
0.04
0.02
0.04
Unquoted
12.86
12.86
12.86
12.86
12.86
Long Term Loans & Advances
0.43
9.21
131.47
148.94
147.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.66
44.40
1233.71
1682.45
3055.57
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
0.00
0.00
294.02
256.50
296.31
Raw Materials
0.00
0.00
113.33
107.46
128.40
Work-in Progress
0.00
0.00
53.80
63.06
68.45
Finished Goods
0.00
0.00
37.90
74.95
79.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
6.51
11.03
19.81
Other Inventory
0.00
0.00
82.49
0.00
0.00
Sundry Debtors
3.70
314.55
321.03
218.19
300.55
Debtors more than Six months
75.86
63.49
59.61
0.00
0.00
Debtors Others
0.11
299.35
314.30
271.27
338.42
Cash and Bank
1.37
5.14
10.64
38.17
38.57
Cash in hand
0.12
0.85
0.93
1.37
3.08
Balances at Bank
1.25
4.29
9.71
36.81
35.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.21
Other Current Assets
17.23
35.78
47.79
28.16
37.34
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
0.66
0.59
0.72
1.17
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
17.23
35.12
47.20
27.44
36.17
Short Term Loans and Advances
11.74
55.03
53.90
38.09
48.52
Advances recoverable in cash or in kind
0.00
0.00
0.53
0.67
1.13
Advance income tax and TDS
0.56
17.95
9.68
16.87
16.64
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
11.18
37.08
43.70
20.55
30.76
Total Current Assets
34.03
410.49
727.39
579.10
721.29
Net Current Assets (Including Current Investments)
-3201.36
-2766.67
-3234.87
-3005.31
-3462.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
69.69
454.89
1961.10
2261.55
3776.86
Contingent Liabilities
28.53
3022.58
2980.75
3764.38
3702.63
Total Debt
7694.17
7145.88
7709.56
7301.33
7719.37
Book Value
-197.67
-182.37
-161.17
-142.02
-113.32
Adjusted Book Value
-197.67
-182.37
-161.17
-142.02
-113.32