Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.71
117.71
117.71
117.71
117.71
Equity - Authorised
1635.50
1635.50
1635.50
1635.50
1635.50
Equity - Issued
117.71
117.71
117.71
117.71
117.71
Equity Paid Up
117.71
117.71
117.71
117.71
117.71
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-4059.99
-5667.66
-5906.78
-5450.61
-4806.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5810.99
-7418.02
-7656.67
-7200.50
-6556.76
General Reserves
1749.89
1749.89
1749.89
1749.89
1749.89
Other Reserves
1.11
0.47
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4059.99
-5667.66
-5906.78
-5450.61
-4806.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3942.29
-5549.95
-5789.07
-5332.90
-4689.17
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
3816.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
3816.98
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
4362.66
4362.66
4362.66
4362.66
4362.66
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
4362.66
4362.66
4362.66
4362.66
4362.66
Deferred Tax Assets / Liabilities
-487.25
-1098.71
-1098.59
-1098.59
-1098.59
Deferred Tax Assets
487.41
1098.71
1098.59
1245.88
1245.88
Deferred Tax Liability
0.16
0.00
0.00
147.28
147.28
Other Long Term Liabilities
0.45
0.45
0.45
8.38
9.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
1.26
0.00
5.99
39.69
Total Non-Current Liabilities
3877.72
3265.65
3264.52
3278.44
7130.00
Trade Payables
49.63
43.77
59.61
99.59
159.82
Sundry Creditors
49.63
43.77
59.61
99.59
159.82
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
1814.71
3190.17
3415.91
633.52
509.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.02
50.89
61.16
155.49
22.45
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
1762.69
3139.27
3354.75
478.03
487.51
Short Term Borrowings
0.00
0.00
0.00
4272.48
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
4272.48
0.00
Short Term Provisions
0.04
0.05
0.59
0.10
1.54
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
0.04
0.05
0.59
0.10
1.54
Total Current Liabilities
1864.38
3233.99
3476.11
5005.70
671.32
Total Liabilities
1799.82
949.69
951.55
2951.23
3112.15
Gross Block
4.24
0.00
0.00
2738.86
2912.45
Less: Accumulated Depreciation
0.96
0.00
0.00
970.11
1013.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.29
0.00
0.00
1768.76
1899.18
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
0.00
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
1593.73
651.57
49.41
62.22
53.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1597.02
651.57
49.41
1830.98
1952.64
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
1.83
16.23
70.00
Raw Materials
0.00
0.00
1.83
3.66
47.95
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
4.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
12.52
17.01
Other Inventory
0.00
0.00
0.00
0.05
0.11
Sundry Debtors
96.28
127.35
157.37
224.66
352.37
Debtors more than Six months
128.05
164.32
0.00
0.00
0.00
Debtors Others
88.79
4.11
171.81
239.10
366.82
Cash and Bank
26.22
16.77
0.29
42.34
82.50
Cash in hand
1.00
0.00
0.00
0.03
0.15
Balances at Bank
25.22
16.77
0.29
42.31
82.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.84
150.78
738.21
87.76
16.32
Interest accrued on Investments
0.00
0.00
0.00
0.07
0.26
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
77.32
7.91
0.00
0.00
0.00
Prepaid Expenses
1.18
0.13
0.00
0.00
1.90
Other current_assets
0.34
142.75
738.20
87.69
14.16
Short Term Loans and Advances
1.45
3.22
4.45
749.27
638.33
Advances recoverable in cash or in kind
0.07
3.22
726.31
747.24
629.46
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
1.39
0.00
-721.87
2.03
8.87
Total Current Assets
202.80
298.12
902.14
1120.25
1159.52
Net Current Assets (Including Current Investments)
-1661.58
-2935.87
-2573.97
-3885.44
488.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1799.82
949.69
951.55
2951.23
3112.15
Contingent Liabilities
22101.18
22103.85
0.80
0.36
17.48
Total Debt
4362.66
4362.66
4362.66
8635.14
8179.64
Book Value
-33.49
-47.15
-49.18
-45.31
-39.84
Adjusted Book Value
-33.49
-47.15
-49.18
-45.31
-39.84