Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
14.19
14.19
14.19
14.19
14.19
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
14.19
14.19
14.19
14.19
14.19
Equity Paid Up
14.19
14.19
14.19
14.19
14.19
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-795.19
-722.05
-686.98
-542.69
-101.08
Securities Premium
2333.43
2333.43
2333.43
2333.43
2333.43
Capital Reserves
1387.42
1387.42
1387.42
1387.42
1387.42
Profit & Loss Account Balance
-4799.51
-4734.58
-4703.09
-4552.66
-4121.45
General Reserves
191.13
191.13
191.13
191.13
181.69
Other Reserves
92.33
100.54
104.13
97.99
117.83
Reserve excluding Revaluation Reserve
-795.19
-722.05
-686.98
-542.69
-101.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-781.00
-707.86
-672.79
-528.50
-86.89
Minority Interest
-329.13
-296.90
-259.86
-103.29
341.86
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
1279.43
2780.82
2325.00
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
1279.43
2780.82
2325.00
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
-1828.06
-1684.33
-1692.43
-1565.86
-1840.69
Deferred Tax Assets
1889.80
1693.28
1720.79
1593.14
1870.11
Deferred Tax Liability
61.74
8.95
28.36
27.28
29.42
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
155.71
210.04
202.00
202.34
237.03
Total Non-Current Liabilities
-1672.35
-194.87
1290.39
961.49
-1603.66
Trade Payables
85.83
142.66
76.19
84.00
354.19
Sundry Creditors
85.83
142.66
76.19
84.00
354.19
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
2569.94
1557.66
1280.18
1239.08
4078.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1626.42
670.24
433.17
428.94
460.89
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
943.52
887.42
847.01
810.14
3617.63
Short Term Borrowings
1735.98
2054.18
340.02
775.00
1230.09
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
1735.98
2054.18
340.02
775.00
1230.09
Short Term Provisions
1182.14
1111.53
948.87
1178.00
1042.41
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
18.27
126.35
28.95
280.40
256.76
Provision for post retirement benefits
419.59
398.83
0.00
385.53
360.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
744.28
586.36
919.91
512.07
425.35
Total Current Liabilities
5573.89
4866.03
2645.25
3276.08
6705.21
Total Liabilities
2791.41
3666.41
3002.99
3605.78
5356.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1907.81
1906.45
1686.34
1672.74
1673.30
Less: Accumulated Depreciation
1557.92
1530.35
1373.90
1394.59
1367.41
Less: Impairment of Assets
1.49
1.49
1.49
1.49
1.49
Net Block
348.41
374.61
310.96
276.66
304.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.00
34.00
35.40
13.54
4.37
Non Current Investments
19.20
17.23
15.63
10.94
16.46
Long Term Investment
19.20
17.23
15.63
10.94
16.46
Quoted
19.20
17.22
15.60
10.92
16.43
Unquoted
43.78
43.78
43.80
43.80
43.80
Long Term Loans & Advances
518.54
601.66
490.39
712.09
669.88
Other Non Current Assets
127.95
60.34
0.00
42.14
17.24
Total Non-Current Assets
1048.69
1088.45
853.01
1055.37
1012.35
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
269.42
249.90
288.99
293.00
286.23
Raw Materials
4.74
4.74
4.74
4.74
4.74
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
248.55
229.18
268.62
274.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.13
15.98
15.63
14.26
13.86
Other Inventory
0.00
0.00
0.00
0.00
267.63
Sundry Debtors
78.92
62.61
67.16
33.34
43.28
Debtors more than Six months
25.76
12.29
1.34
0.00
0.00
Debtors Others
56.64
53.81
89.86
57.39
68.09
Cash and Bank
812.56
1767.53
1244.85
1710.63
3507.60
Cash in hand
0.04
0.02
0.04
0.08
0.04
Balances at Bank
812.52
1767.51
1244.81
1710.55
3507.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
215.36
192.07
152.36
162.29
187.50
Interest accrued on Investments
42.07
49.06
38.63
4.23
131.66
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
81.29
0.00
Prepaid Expenses
1.60
1.82
8.15
8.06
6.05
Other current_assets
171.70
141.18
105.58
68.71
49.79
Short Term Loans and Advances
366.45
305.85
396.62
351.15
319.57
Advances recoverable in cash or in kind
350.10
311.95
317.21
15.31
300.82
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
16.35
-6.10
79.41
335.84
18.76
Total Current Assets
1742.71
2577.96
2149.97
2550.41
4344.18
Net Current Assets (Including Current Investments)
-3831.17
-2288.07
-495.27
-725.67
-2361.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2791.41
3666.41
3002.99
3605.78
5356.53
Contingent Liabilities
23479.03
21896.56
19479.93
15091.39
16854.46
Total Debt
1735.98
3333.61
3120.83
3100.00
1230.09
Book Value
-550.39
-498.84
-474.13
-372.44
-61.23
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00