Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
-7253.82
-6132.17
-4736.92
-3706.67
-2135.36
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
-11277.24
-10155.59
-8760.34
-7730.09
-6158.79
General Reserves
996.77
996.77
996.77
996.77
996.77
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-7253.82
-6132.17
-4736.92
-3706.67
-2135.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6456.79
-5335.15
-3939.90
-2909.65
-1338.34
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
4539.35
Non Convertible Debentures
0.00
0.00
0.00
0.00
80.64
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
3276.46
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
1004.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
178.24
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
351.94
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
351.94
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
433.69
444.23
456.39
466.03
295.56
Deferred Tax Assets
0.00
0.00
0.40
0.31
0.28
Deferred Tax Liability
433.69
444.23
456.78
466.34
295.84
Other Long Term Liabilities
4.98
3.15
9.21
3.67
922.43
Long Term Trade Payables
24.46
29.82
122.31
7.22
81.94
Long Term Provisions
39.70
44.63
61.12
57.18
21.54
Total Non-Current Liabilities
854.77
873.78
1000.97
886.04
6212.77
Trade Payables
1212.21
1216.78
1166.37
1796.28
1727.67
Sundry Creditors
1212.21
1216.78
1166.37
1796.28
1727.67
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
1340.22
1312.41
1471.52
910.10
3457.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.88
108.26
130.86
282.14
289.65
Interest Accrued But Not Due
654.87
509.54
360.05
267.10
121.86
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
1327.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
629.48
694.61
980.60
360.85
1718.69
Short Term Borrowings
14806.82
14207.44
13665.90
13206.96
4830.70
Secured ST Loans repayable on Demands
14806.82
14207.44
13665.90
13206.96
4830.70
Working Capital Loans- Sec
7518.02
6923.65
6382.11
5829.57
4830.70
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
-7518.02
-6923.65
-6382.11
-5829.57
-4830.70
Short Term Provisions
3.76
4.01
6.00
6.51
2.96
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
3.76
4.01
6.00
6.51
2.96
Total Current Liabilities
17363.01
16740.64
16309.79
15919.85
10019.03
Total Liabilities
11760.98
12279.27
13370.86
13896.24
14893.46
Gross Block
5878.55
5877.96
5876.79
5974.14
3979.91
Less: Accumulated Depreciation
2092.75
2028.75
1954.87
1960.51
1407.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3785.80
3849.21
3921.92
4013.62
2572.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.81
225.81
225.81
225.81
225.81
Non Current Investments
1.10
1.46
1.05
7.10
8.95
Long Term Investment
1.10
1.46
1.05
7.10
8.95
Quoted
1.10
1.46
1.05
0.49
0.57
Unquoted
0.00
0.00
0.00
6.60
8.38
Long Term Loans & Advances
6008.47
5916.00
6293.47
5974.48
6057.67
Other Non Current Assets
11.49
0.20
3.33
4.28
18.24
Total Non-Current Assets
10038.26
9998.60
10451.83
10225.29
8883.36
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
838.50
877.09
975.20
1120.43
1269.34
Raw Materials
105.62
122.68
178.73
236.32
316.68
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
735.28
756.81
798.87
885.11
952.66
Other Inventory
-2.40
-2.40
-2.40
-1.00
0.00
Sundry Debtors
535.87
924.32
1193.41
1400.65
1949.74
Debtors more than Six months
1831.87
1536.03
1748.31
0.00
0.00
Debtors Others
295.24
563.53
816.05
1654.41
2187.62
Cash and Bank
67.09
83.44
61.64
63.11
84.60
Cash in hand
0.00
0.00
0.16
0.40
0.85
Balances at Bank
66.87
83.16
41.99
62.71
83.75
Other cash and bank balances
0.23
0.28
19.48
0.00
0.00
Other Current Assets
103.82
102.25
122.47
131.27
1961.17
Interest accrued on Investments
1.96
1.96
1.96
0.90
0.02
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
24.85
6.21
12.77
31.77
53.23
Other current_assets
77.01
94.07
107.74
98.60
1907.92
Short Term Loans and Advances
177.44
293.57
566.32
955.50
745.25
Advances recoverable in cash or in kind
169.23
286.87
549.11
923.09
720.31
Advance income tax and TDS
0.00
0.00
0.38
0.26
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
8.21
6.71
16.82
32.16
24.94
Total Current Assets
1722.73
2280.67
2919.02
3670.95
6010.10
Net Current Assets (Including Current Investments)
-15640.28
-14459.97
-13390.76
-12248.90
-4008.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11760.98
12279.27
13370.86
13896.24
14893.46
Contingent Liabilities
2717.46
2726.62
2124.90
2314.05
2415.31
Total Debt
15158.76
14559.39
14017.84
13558.90
11429.53
Book Value
-16.20
-13.39
-9.89
-7.30
-3.36
Adjusted Book Value
-16.20
-13.39
-9.89
-7.30
-3.36