Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
268.83
248.83
248.83
248.83
248.83
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
268.83
248.83
248.83
248.83
248.83
Equity Paid Up
268.83
248.83
248.83
248.83
248.83
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
47.52
0.00
0.00
0.00
0.00
Total Reserves
-919.14
250.45
1117.08
1708.56
3388.05
Securities Premium
2098.07
2055.07
2055.07
2055.07
2055.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3131.45
-1918.86
-1052.23
-460.75
1218.74
General Reserves
114.24
114.24
114.24
114.24
114.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-919.14
250.45
1117.08
1708.56
3388.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-602.79
499.28
1365.91
1957.39
3636.88
Minority Interest
-91.18
-25.78
-26.79
-17.97
-13.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
247.04
228.49
159.89
789.53
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
35.16
61.70
Term Loans - Institutions
632.11
647.40
633.79
1210.76
1465.47
Other Secured
-632.11
-400.36
-405.30
-1086.03
-737.64
Unsecured Loans
0.00
0.00
6.75
28.05
2069.03
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
2589.93
2387.92
2315.40
0.00
1400.72
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
668.31
Other Unsecured Loan
-2589.93
-2387.92
-2308.65
28.05
0.00
Deferred Tax Assets / Liabilities
-1129.67
-739.98
-500.81
-279.77
36.82
Deferred Tax Assets
1570.76
1230.80
1067.27
1087.85
639.92
Deferred Tax Liability
441.09
490.82
566.46
808.08
676.74
Other Long Term Liabilities
75.10
5.00
6.60
12.19
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.28
55.37
46.18
45.85
53.69
Total Non-Current Liabilities
-992.29
-432.57
-212.79
-33.79
2949.07
Trade Payables
1894.38
2267.42
2396.95
1721.13
2624.86
Sundry Creditors
1894.38
2267.42
2396.95
1721.13
2624.86
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
4372.05
3740.69
3589.61
4307.26
2305.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.18
81.76
54.31
139.20
99.02
Interest Accrued But Not Due
615.97
440.44
436.35
260.73
110.24
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
23.92
Other Liabilities
3662.90
3218.49
3098.95
3907.33
2072.19
Short Term Borrowings
3216.06
3185.04
3180.70
3376.98
2649.92
Secured ST Loans repayable on Demands
3040.00
2936.74
2843.69
3289.30
2519.46
Working Capital Loans- Sec
3040.00
2936.74
2843.69
3289.30
2519.46
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
-2863.94
-2688.44
-2506.68
-3201.62
-2389.00
Short Term Provisions
2.09
2.33
5.90
2.30
1.99
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
2.09
2.33
5.90
2.30
1.99
Total Current Liabilities
9484.58
9195.48
9173.16
9407.67
7582.14
Total Liabilities
7798.32
9236.41
10299.49
11313.30
14154.57
Gross Block
8714.02
8416.24
8459.90
8467.30
8007.84
Less: Accumulated Depreciation
4769.45
4092.35
3513.52
2790.49
2092.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3944.57
4323.89
4946.38
5676.81
5915.52
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
71.61
79.62
170.84
156.71
162.66
Other Non Current Assets
29.66
55.87
42.83
47.02
142.29
Total Non-Current Assets
4045.85
4459.39
5160.06
5880.55
6373.44
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
921.57
1225.54
1520.82
1401.71
1605.62
Raw Materials
136.17
120.24
203.93
122.58
144.54
Work-in Progress
286.96
259.60
409.61
421.78
562.85
Finished Goods
406.65
795.56
831.31
747.45
789.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.63
28.01
40.37
38.98
30.19
Other Inventory
67.16
22.13
35.60
70.92
78.35
Sundry Debtors
1732.14
2303.87
2252.86
2385.79
3962.25
Debtors more than Six months
1693.93
929.86
921.31
0.00
0.00
Debtors Others
492.03
1639.65
1421.51
2645.17
3998.74
Cash and Bank
123.16
131.55
181.70
123.60
208.08
Cash in hand
2.65
3.88
3.89
3.96
1.82
Balances at Bank
120.51
127.67
177.81
119.64
206.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.86
69.16
65.99
55.67
145.56
Interest accrued on Investments
4.98
4.55
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
59.96
37.99
28.38
32.22
0.00
Interest accrued and or due on loans
0.00
0.00
5.03
5.82
7.76
Prepaid Expenses
22.68
26.62
32.58
17.63
11.82
Other current_assets
2.24
0.00
0.00
0.00
125.98
Short Term Loans and Advances
885.74
1046.90
1118.06
1465.98
1859.62
Advances recoverable in cash or in kind
238.02
309.21
419.91
710.51
1079.44
Advance income tax and TDS
17.70
30.05
46.11
38.80
12.79
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
16.63
0.00
16.22
14.81
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
630.02
691.01
652.04
700.45
752.58
Total Current Assets
3752.47
4777.02
5139.43
5432.75
7781.13
Net Current Assets (Including Current Investments)
-5732.11
-4418.46
-4033.73
-3974.92
198.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7798.32
9236.41
10299.49
11313.30
14154.57
Contingent Liabilities
2315.62
2328.67
1978.86
1199.12
1152.82
Total Debt
6438.10
6237.18
6210.78
7151.35
7264.07
Book Value
-24.19
20.07
54.89
78.66
146.16
Adjusted Book Value
-24.19
20.07
54.89
78.66
146.16