Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
797.02
797.02
797.02
797.02
797.02
Equity - Authorised
1170.00
1170.00
1170.00
1170.00
1170.00
Equity - Issued
797.02
797.02
797.02
797.02
797.02
Equity Paid Up
797.02
797.02
797.02
797.02
797.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-521.09
-7253.82
-6132.17
-4736.92
-3706.67
Securities Premium
2959.50
2959.50
2959.50
2959.50
2959.50
Capital Reserves
67.15
67.15
67.15
67.15
67.15
Profit & Loss Account Balance
-4548.57
-11274.29
-10155.59
-8760.34
-7730.09
General Reserves
996.77
996.77
996.77
996.77
996.77
Other Reserves
4.05
-2.95
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-521.09
-7253.82
-6132.17
-4736.92
-3706.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
275.93
-6456.79
-5335.15
-3939.90
-2909.65
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
371.94
351.94
351.94
351.94
351.94
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
371.94
351.94
351.94
351.94
351.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
195.26
433.69
444.23
456.39
466.03
Deferred Tax Assets
0.00
0.00
0.00
0.40
0.31
Deferred Tax Liability
195.26
433.69
444.23
456.78
466.34
Other Long Term Liabilities
1.66
4.98
3.15
9.21
3.67
Long Term Trade Payables
23.29
24.46
29.82
122.31
7.22
Long Term Provisions
31.51
39.70
44.63
61.12
57.18
Total Non-Current Liabilities
623.65
854.77
873.78
1000.97
886.04
Trade Payables
1312.98
1212.21
1216.78
1166.37
1796.28
Sundry Creditors
1312.98
1212.21
1216.78
1166.37
1796.28
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
2165.92
1340.22
1312.41
1471.52
910.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
176.50
120.46
108.26
130.86
282.14
Interest Accrued But Not Due
6.17
654.87
509.54
360.05
267.10
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
1983.25
564.90
694.61
980.60
360.85
Short Term Borrowings
1036.26
14806.82
14207.44
13665.90
13206.96
Secured ST Loans repayable on Demands
1036.26
14806.82
14207.44
13665.90
13206.96
Working Capital Loans- Sec
850.32
7518.02
6923.65
6382.11
5829.57
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
-850.32
-7518.02
-6923.65
-6382.11
-5829.57
Short Term Provisions
7.67
3.76
4.01
6.00
6.51
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.67
3.76
4.01
6.00
6.51
Total Current Liabilities
4522.83
17363.01
16740.64
16309.79
15919.85
Total Liabilities
5422.41
11760.98
12279.27
13370.86
13896.24
Gross Block
3771.64
5871.60
5877.96
5876.79
5974.14
Less: Accumulated Depreciation
1693.99
2085.80
2028.75
1954.87
1960.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2077.65
3785.80
3849.21
3921.92
4013.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
225.81
225.81
225.81
225.81
Non Current Investments
1.15
1.10
1.46
1.05
7.10
Long Term Investment
1.15
1.10
1.46
1.05
7.10
Quoted
1.15
1.10
1.46
1.05
0.49
Unquoted
0.00
0.00
0.00
0.00
6.60
Long Term Loans & Advances
1114.49
6008.47
5916.00
6293.47
5974.48
Other Non Current Assets
9.39
11.49
0.20
3.33
4.28
Total Non-Current Assets
3207.97
10038.26
9998.60
10451.83
10225.29
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
583.10
838.50
877.09
975.20
1120.43
Raw Materials
71.58
105.62
122.68
178.73
236.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
513.92
735.28
756.81
798.87
885.11
Other Inventory
-2.40
-2.40
-2.40
-2.40
-1.00
Sundry Debtors
231.62
535.87
924.32
1193.41
1400.65
Debtors more than Six months
220.88
1810.61
1536.03
1748.31
0.00
Debtors Others
276.67
190.50
563.53
816.05
1654.41
Cash and Bank
140.58
67.09
83.44
61.64
63.11
Cash in hand
0.15
0.23
0.00
0.16
0.40
Balances at Bank
140.43
66.87
83.16
41.99
62.71
Other cash and bank balances
0.00
0.00
0.28
19.48
0.00
Other Current Assets
1067.77
26.81
102.25
122.47
131.27
Interest accrued on Investments
0.12
1.96
1.96
1.96
0.90
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
17.05
24.85
6.21
12.77
31.77
Other current_assets
1050.60
0.00
94.07
107.74
98.60
Short Term Loans and Advances
191.37
254.45
293.57
566.32
955.50
Advances recoverable in cash or in kind
101.74
169.24
286.87
549.11
923.09
Advance income tax and TDS
0.00
0.00
0.00
0.38
0.26
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
89.63
85.22
6.71
16.82
32.16
Total Current Assets
2214.44
1722.73
2280.67
2919.02
3670.95
Net Current Assets (Including Current Investments)
-2308.39
-15640.28
-14459.97
-13390.76
-12248.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5422.41
11760.98
12279.27
13370.86
13896.24
Contingent Liabilities
2902.05
2717.46
2726.62
2124.90
2314.05
Total Debt
1408.20
15158.76
14559.39
14017.84
13558.90
Book Value
0.69
-16.20
-13.39
-9.89
-7.30
Adjusted Book Value
0.69
-16.20
-13.39
-9.89
-7.30