Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
575.44
575.44
575.44
575.44
562.91
Equity - Authorised
903.00
903.00
903.00
903.00
902.60
Equity - Issued
575.45
575.45
575.45
575.45
562.92
Equity Paid Up
575.44
575.44
575.44
575.44
562.91
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
-247.24
-157.19
531.09
1126.56
1230.78
Securities Premium
2704.57
2704.57
2704.57
2704.57
2529.13
Capital Reserves
316.65
316.65
316.65
316.65
316.65
Profit & Loss Account Balance
-3250.47
-3162.06
-2879.49
-2454.22
-2203.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-17.98
-16.34
389.36
559.56
588.01
Reserve excluding Revaluation Reserve
-247.24
-157.19
531.09
1126.56
1230.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
328.21
418.26
1106.53
1702.00
1793.69
Minority Interest
20.82
26.13
23.82
47.55
49.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
820.98
989.94
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
369.24
Term Loans - Institutions
925.98
989.94
0.00
0.00
0.00
Other Secured
-105.00
0.00
0.00
0.00
-369.24
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
-564.22
-679.78
-805.75
-710.71
-604.06
Deferred Tax Assets
612.36
679.87
805.75
770.11
672.54
Deferred Tax Liability
48.14
0.09
0.01
59.39
68.47
Other Long Term Liabilities
1416.67
1648.08
1782.04
2093.22
247.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
7.08
6.72
6.29
3.45
Total Non-Current Liabilities
1681.82
1965.32
983.01
1388.79
-353.51
Trade Payables
68.55
60.10
136.24
150.42
59.36
Sundry Creditors
68.55
60.10
136.24
150.42
59.36
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
2532.14
2485.59
3342.23
3624.07
3057.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1842.11
1888.83
2687.44
2969.05
2550.63
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
690.03
596.77
654.80
655.02
506.42
Short Term Borrowings
44.59
47.06
41.99
37.69
1170.71
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
44.59
47.06
41.99
37.69
1170.71
Short Term Provisions
14.11
5.34
8.20
5.43
5.38
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
0.04
0.04
0.07
0.30
1.28
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
14.07
5.30
8.14
5.13
4.10
Total Current Liabilities
2659.39
2598.08
3528.66
3817.60
4292.50
Total Liabilities
4690.23
5007.78
5642.02
6955.95
5800.12
Gross Block
2748.00
2716.23
2752.00
3754.23
2009.17
Less: Accumulated Depreciation
1397.32
1243.20
1078.21
1443.39
937.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1350.67
1473.03
1673.79
2310.83
1071.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.46
62.65
55.72
119.11
63.27
Non Current Investments
272.01
170.90
160.50
360.58
410.65
Long Term Investment
272.01
170.90
160.50
360.58
410.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
272.01
170.90
160.50
360.58
410.65
Long Term Loans & Advances
336.35
384.89
430.91
563.10
593.14
Other Non Current Assets
0.75
0.75
0.75
2.63
33.59
Total Non-Current Assets
3102.84
3180.87
3429.37
4483.66
3311.82
Current Assets Loans & Advances
Currents Investments
585.14
322.57
20.25
105.10
234.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
585.14
322.57
20.25
105.10
234.35
Inventories
47.98
86.11
86.22
86.34
91.76
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
47.98
86.11
86.22
86.34
91.76
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
176.67
174.43
264.89
372.52
112.77
Debtors more than Six months
111.67
106.20
103.21
0.00
0.00
Debtors Others
78.98
83.83
176.83
386.28
120.72
Cash and Bank
189.74
160.65
158.46
90.78
75.44
Cash in hand
0.37
0.17
0.30
0.51
0.17
Balances at Bank
189.36
160.49
158.16
90.27
75.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.38
221.94
221.43
24.07
28.98
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
0.18
0.22
Prepaid Expenses
5.38
4.63
2.26
3.81
6.56
Other current_assets
40.00
217.31
219.17
20.09
22.20
Short Term Loans and Advances
542.49
861.20
1091.10
1420.96
885.86
Advances recoverable in cash or in kind
90.13
316.00
59.71
46.19
69.06
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
452.35
545.20
1031.39
1374.77
816.79
Total Current Assets
1587.39
1826.91
1842.34
2099.77
1429.16
Net Current Assets (Including Current Investments)
-1071.99
-771.17
-1686.32
-1717.83
-2863.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4690.23
5007.78
5642.02
6955.95
5800.12
Contingent Liabilities
5155.45
3921.54
3602.46
4298.41
1885.13
Total Debt
970.56
1037.00
41.99
37.69
1539.94
Book Value
5.70
7.27
19.23
29.58
31.86
Adjusted Book Value
5.70
7.27
19.23
29.58
31.86