Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
304.58
340.49
340.49
340.49
340.49
Equity - Authorised
1100.00
1100.00
1100.00
1100.00
1100.00
Equity - Issued
304.58
340.49
340.49
340.49
340.49
Equity Paid Up
304.58
340.49
340.49
340.49
340.49
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4977.73
324.20
596.99
1142.47
1251.73
Securities Premium
1770.40
1770.40
1770.40
1770.40
1770.40
Capital Reserves
853.98
543.95
543.95
543.95
543.95
Profit & Loss Account Balance
2340.85
-2002.65
-1729.85
-1184.37
-1075.12
General Reserves
12.50
12.50
12.50
12.50
12.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4977.73
324.20
596.99
1142.47
1251.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5282.31
664.69
937.48
1482.96
1592.22
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
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
-17.92
-212.58
-206.78
-194.28
-238.42
Deferred Tax Assets
17.92
241.48
241.39
232.16
301.92
Deferred Tax Liability
0.00
28.90
34.62
37.88
63.49
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
0.00
0.08
0.08
0.08
2.78
Total Non-Current Liabilities
-17.92
-212.50
-206.69
-194.20
-235.64
Trade Payables
1756.56
1985.23
1949.45
746.44
2193.56
Sundry Creditors
1756.56
1985.23
1949.45
746.44
2193.56
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
51.38
8196.65
7827.24
8966.39
7794.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
16.36
15.93
16.24
6.67
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1738.92
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
51.38
8180.29
7811.32
8950.15
6048.78
Short Term Borrowings
0.00
3851.22
3577.94
3309.83
1728.58
Secured ST Loans repayable on Demands
0.00
3851.13
3577.94
3309.83
1728.58
Working Capital Loans- Sec
0.00
3851.13
3577.94
3309.83
1728.58
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
-3851.05
-3577.94
-3309.83
-1728.58
Short Term Provisions
409.69
1491.57
1491.49
1492.04
1491.86
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
5.66
5.66
5.66
5.66
5.66
Provision for Tax
404.03
406.58
406.50
407.05
406.87
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
1079.33
1079.33
1079.33
1079.33
Total Current Liabilities
2217.63
15524.66
14846.11
14514.69
13208.37
Total Liabilities
7482.01
15976.85
15576.90
15803.46
14564.94
Gross Block
2310.41
5778.66
5778.60
5778.60
5859.25
Less: Accumulated Depreciation
324.11
3594.79
3552.09
3509.33
3517.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1986.30
2183.87
2226.51
2269.28
2342.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
121.63
121.63
121.63
135.55
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
0.00
1374.30
1374.30
1374.30
1374.30
Other Non Current Assets
39.28
39.28
39.28
39.28
69.11
Total Non-Current Assets
2025.58
3719.08
3761.72
3804.49
3920.99
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
1.64
39.15
27.10
28.95
34.33
Raw Materials
0.00
35.02
22.56
23.65
27.20
Work-in Progress
0.00
2.36
2.24
2.18
5.53
Finished Goods
1.64
1.77
2.31
3.13
1.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3394.28
10849.32
10495.34
10730.59
9476.42
Debtors more than Six months
3383.77
11773.04
11422.96
11631.46
10352.60
Debtors Others
10.51
4.97
0.73
27.69
51.59
Cash and Bank
95.95
153.27
112.14
89.03
65.10
Cash in hand
0.01
0.03
0.03
0.22
0.03
Balances at Bank
95.94
153.25
112.11
88.81
65.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.41
23.16
22.05
22.20
17.50
Interest accrued on Investments
11.04
9.93
8.86
6.77
4.29
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
17.38
13.23
13.19
15.43
13.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1936.15
1192.87
1158.55
1128.20
1050.60
Advances recoverable in cash or in kind
1432.60
692.27
674.96
683.55
600.58
Advance income tax and TDS
495.45
466.48
442.75
420.05
404.84
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
8.10
34.12
40.84
24.61
45.19
Total Current Assets
5456.43
12257.77
11815.18
11998.97
10643.95
Net Current Assets (Including Current Investments)
3238.81
-3266.89
-3030.93
-2515.72
-2564.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7482.01
15976.85
15576.90
15803.46
14564.94
Contingent Liabilities
1656.20
1634.82
1631.75
1639.41
1295.40
Total Debt
0.00
11540.56
10899.08
10452.77
7204.94
Book Value
17.34
19.52
27.53
43.55
46.76
Adjusted Book Value
17.34
19.52
27.53
43.55
46.76