Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
247.29
247.29
247.29
247.29
247.29
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
247.29
247.29
247.29
247.29
247.29
Equity Paid Up
247.29
247.29
247.29
247.29
247.29
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
227.50
-2801.30
-2118.25
-4381.15
-3687.43
Securities Premium
1169.71
1169.71
1169.71
1169.71
1169.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2112.02
-5268.71
-4646.50
-6827.62
-6479.30
General Reserves
819.01
819.01
819.01
819.01
819.01
Other Reserves
350.80
478.70
539.54
457.75
803.14
Reserve excluding Revaluation Reserve
227.50
-2801.30
-2118.25
-4381.15
-3687.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
474.79
-2554.01
-1870.96
-4133.86
-3440.15
Minority Interest
-294.48
-902.53
-786.11
-1931.37
-2044.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-93.60
-701.11
345.91
3828.35
5450.79
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
636.35
5227.41
5166.74
9548.61
9945.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-729.95
-5928.53
-4820.83
-5720.27
-4495.03
Unsecured Loans
185.95
947.52
964.82
75.27
820.89
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
185.95
947.52
964.82
75.27
820.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-13.66
-13.36
-18.88
0.00
Deferred Tax Assets
0.00
13.66
13.36
27.21
0.00
Deferred Tax Liability
0.00
0.00
0.00
8.33
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1858.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.00
1.48
1.03
2.13
Total Non-Current Liabilities
92.44
232.74
1298.85
3885.76
8132.30
Trade Payables
345.91
265.56
243.12
406.26
445.59
Sundry Creditors
345.91
265.56
243.12
406.26
445.59
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
1128.91
7593.09
6245.23
7229.97
5968.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
70.29
1443.57
1221.93
1416.48
1286.33
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
1058.62
6149.53
5023.30
5813.49
4681.97
Short Term Borrowings
743.65
813.76
646.86
810.24
788.08
Secured ST Loans repayable on Demands
0.00
184.77
197.35
306.29
331.84
Working Capital Loans- Sec
0.00
184.77
197.35
306.29
331.84
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
743.65
444.23
252.17
197.67
124.41
Short Term Provisions
5.80
1.86
6.39
5.74
5.40
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
5.80
1.73
5.03
4.79
4.05
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
0.00
0.13
1.36
0.96
1.35
Total Current Liabilities
2224.27
8674.28
7141.60
8452.21
7207.37
Total Liabilities
2497.02
5450.48
5783.38
6272.74
9855.00
Gross Block
6064.00
9771.74
9589.16
9340.96
15189.87
Less: Accumulated Depreciation
3707.80
4822.45
4371.12
4205.67
6795.91
Less: Impairment of Assets
417.47
0.00
0.00
0.00
0.00
Net Block
1938.73
4949.30
5218.04
5135.29
8393.96
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
0.78
1.51
0.60
0.29
0.38
Long Term Investment
0.78
1.51
0.60
0.29
0.38
Quoted
0.78
1.51
0.60
0.29
0.38
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.33
1.33
1.80
1.83
267.01
Other Non Current Assets
0.00
0.00
0.00
32.99
93.51
Total Non-Current Assets
1940.84
4952.13
5220.43
5170.39
8754.86
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
152.90
186.85
200.34
450.29
467.27
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
152.90
186.85
200.34
450.29
467.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.68
129.28
217.95
274.66
186.35
Debtors more than Six months
183.97
183.38
237.34
181.86
167.12
Debtors Others
99.90
122.09
155.34
267.53
179.80
Cash and Bank
65.06
106.19
71.76
122.61
214.89
Cash in hand
0.78
0.51
0.29
0.33
0.29
Balances at Bank
64.29
105.68
71.47
122.28
214.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.05
1.13
14.34
174.27
144.49
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
0.32
0.00
0.00
0.25
0.25
Prepaid Expenses
0.74
1.13
0.86
161.99
115.63
Other current_assets
0.00
0.00
13.48
12.04
28.62
Short Term Loans and Advances
95.46
74.89
58.55
80.52
87.14
Advances recoverable in cash or in kind
9.03
1.62
2.20
9.64
7.62
Advance income tax and TDS
68.79
60.15
51.65
69.63
78.33
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
17.65
13.11
4.70
1.26
1.20
Total Current Assets
422.16
498.35
562.95
1102.35
1100.14
Net Current Assets (Including Current Investments)
-1802.12
-8175.93
-6578.65
-7349.86
-6107.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2497.02
5450.48
5783.38
6272.74
9855.00
Contingent Liabilities
324.24
322.91
68.73
107.96
125.82
Total Debt
1565.96
6988.70
6778.41
10434.12
11554.79
Book Value
19.20
-103.28
-75.66
-167.17
-139.12
Adjusted Book Value
19.20
-103.28
-75.66
-167.17
-139.12