Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
235.53
235.53
235.53
235.53
235.53
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
235.53
235.53
235.53
235.53
235.53
Equity Paid Up
235.53
235.53
235.53
235.53
235.53
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
-9068.68
-7875.07
-7549.17
-7349.00
-6996.25
Securities Premium
1789.83
1789.83
1789.83
1789.83
1789.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13177.03
-11853.09
-11706.78
-11510.30
-11156.42
General Reserves
1843.00
1843.00
1843.00
1843.00
1843.00
Other Reserves
475.53
345.19
524.78
528.48
527.34
Reserve excluding Revaluation Reserve
-9068.68
-7875.07
-7549.17
-7349.00
-6996.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8833.14
-7639.54
-7313.64
-7113.46
-6760.72
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
-3.35
-2433.62
-2789.49
-2594.54
-2859.69
Deferred Tax Assets
3.35
2433.62
2789.49
2594.54
2859.69
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
2.46
3.92
4.66
5.27
3.79
Total Non-Current Liabilities
-0.89
-2429.70
-2784.83
-2589.26
-2855.90
Trade Payables
91.08
101.17
131.14
154.47
142.19
Sundry Creditors
91.08
101.17
131.14
154.47
142.19
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
4257.78
4752.92
11034.28
10949.58
11193.85
Bank Overdraft / Short term credit
0.00
0.00
365.16
365.16
365.16
Advances received from customers
0.00
68.18
0.00
2.21
2.19
Interest Accrued But Not Due
960.98
960.98
960.98
960.98
960.98
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2908.50
2908.50
2908.50
2908.50
2908.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
388.30
815.26
6799.64
6712.74
6957.02
Short Term Borrowings
4604.85
5785.58
4.38
4.38
4.38
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
334.69
270.60
0.00
0.00
0.00
Other Unsecured Loans
4270.16
5514.98
4.38
4.38
4.38
Short Term Provisions
14.77
14.71
15.52
15.76
16.38
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
14.70
13.66
15.12
15.52
16.18
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
0.07
1.05
0.41
0.24
0.20
Total Current Liabilities
8968.48
10654.38
11185.32
11124.19
11356.79
Total Liabilities
134.44
585.14
1086.85
1421.46
1740.17
Gross Block
6800.99
6799.42
6797.80
6797.35
6906.75
Less: Accumulated Depreciation
6794.24
6578.86
6397.44
6300.88
6302.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.75
220.56
400.36
496.47
604.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
504.24
504.24
Non Current Investments
0.00
1.79
1.79
1.79
1.79
Long Term Investment
0.00
1.79
1.79
1.79
1.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.79
1.79
1.79
1.79
1.79
Long Term Loans & Advances
0.56
0.73
36.55
3.14
4.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.31
223.07
438.70
1005.64
1115.35
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
0.04
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.04
0.00
0.00
0.00
0.00
Sundry Debtors
88.47
76.96
553.04
326.22
537.36
Debtors more than Six months
88.44
76.93
545.63
0.00
0.00
Debtors Others
0.03
0.03
7.41
3443.52
3654.66
Cash and Bank
11.26
16.86
31.79
22.96
22.95
Cash in hand
0.95
0.00
0.01
0.01
0.58
Balances at Bank
10.31
16.86
31.78
22.94
22.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.15
0.07
0.77
1.03
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.14
0.15
0.07
0.77
1.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.23
249.20
44.37
46.64
44.05
Advances recoverable in cash or in kind
22.26
244.59
40.89
43.32
40.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
4.97
4.61
3.48
3.32
3.09
Total Current Assets
127.13
343.17
629.26
396.59
605.39
Net Current Assets (Including Current Investments)
-8841.34
-10311.21
-10556.07
-10727.60
-10751.40
Miscellaneous Expenses not written off
0.00
18.90
18.90
19.23
19.43
Total Assets
134.44
585.14
1086.85
1421.46
1740.17
Contingent Liabilities
425.69
426.65
423.77
447.05
438.06
Total Debt
7582.98
8829.10
8963.46
8989.03
8989.03
Book Value
-75.01
-65.03
-62.26
-60.57
-57.57
Adjusted Book Value
-75.01
-65.03
-62.26
-60.57
-57.57