Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1606.72
1606.72
1606.72
64.99
1606.72
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
64.99
64.99
64.99
64.99
64.99
Equity Paid Up
64.99
64.99
64.99
64.99
64.99
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
1541.72
1541.72
1541.72
0.00
1541.72
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
-3124.23
-3185.11
-2899.76
-1014.25
-2108.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
1541.72
0.00
Profit & Loss Account Balance
-3840.26
-3901.14
-3615.79
-3272.01
-2824.09
General Reserves
716.03
716.03
716.03
716.03
716.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3124.23
-3185.11
-2899.76
-1014.25
-2108.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1517.51
-1578.39
-1293.04
-949.26
-501.34
Minority Interest
-146.19
-154.37
-128.26
-88.89
-58.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
391.62
351.99
413.78
481.75
573.89
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
123.49
255.69
318.28
429.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
391.62
228.51
158.10
163.48
144.02
Unsecured Loans
1100.23
1331.33
1062.79
927.16
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
1331.33
1062.79
927.16
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
1100.23
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
241.03
242.90
247.69
0.00
154.60
Deferred Tax Liability
241.03
242.90
247.69
0.00
154.60
Other Long Term Liabilities
0.94
1.33
1.54
1.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.55
154.38
144.01
131.85
118.93
Total Non-Current Liabilities
1653.34
1839.03
1622.13
1542.68
692.82
Trade Payables
182.86
187.65
323.04
282.32
295.26
Sundry Creditors
182.86
187.65
323.04
282.32
295.26
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
82.36
193.85
228.38
194.99
183.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
1.01
2.14
2.89
5.41
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
81.55
192.85
226.24
192.10
178.42
Short Term Borrowings
757.35
693.58
608.95
561.63
1047.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
62.83
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
62.83
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
757.35
693.58
608.95
561.63
921.90
Short Term Provisions
16.34
16.06
15.93
2.24
1.10
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
16.34
16.06
15.93
2.24
1.10
Total Current Liabilities
1038.90
1091.14
1176.31
1041.17
1527.76
Total Liabilities
1028.54
1197.41
1377.15
1545.71
1660.93
Gross Block
1026.80
1033.63
1116.37
1248.65
1267.92
Less: Accumulated Depreciation
293.82
243.07
257.74
316.15
270.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
732.98
790.56
858.64
932.51
997.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
1.01
Non Current Investments
0.00
0.00
0.00
1.14
1.14
Long Term Investment
0.00
0.00
0.00
1.14
1.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.14
1.14
Long Term Loans & Advances
80.20
84.39
85.46
116.09
138.47
Other Non Current Assets
0.50
0.08
0.14
0.44
1.49
Total Non-Current Assets
814.82
876.17
945.38
1050.20
1139.88
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
158.13
160.97
184.77
202.20
248.51
Raw Materials
28.00
21.77
27.40
29.25
23.64
Work-in Progress
46.96
38.54
50.64
60.79
68.40
Finished Goods
66.38
80.94
87.33
91.72
130.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.79
19.72
19.39
20.44
25.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.80
40.01
94.35
99.98
113.00
Debtors more than Six months
53.46
36.27
86.91
41.64
5.58
Debtors Others
0.00
37.11
64.41
122.05
163.37
Cash and Bank
13.95
99.21
110.71
130.37
95.32
Cash in hand
0.16
0.20
0.29
0.25
0.24
Balances at Bank
13.79
99.01
110.42
130.12
95.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.41
15.66
36.30
57.42
60.59
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
0.00
0.00
Prepaid Expenses
2.66
5.79
5.17
4.36
2.53
Other current_assets
12.75
9.87
31.13
53.06
58.07
Short Term Loans and Advances
5.44
3.76
5.64
5.53
3.63
Advances recoverable in cash or in kind
5.41
10.69
12.63
13.48
11.62
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
0.02
-6.93
-6.99
-7.95
-7.99
Total Current Assets
213.73
319.61
431.77
495.50
521.05
Net Current Assets (Including Current Investments)
-825.17
-771.53
-744.54
-545.67
-1006.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1028.54
1197.41
1377.15
1545.71
1660.93
Contingent Liabilities
1019.25
1018.59
1018.99
1021.80
1021.80
Total Debt
2249.19
2500.40
2243.81
2091.43
1733.05
Book Value
-470.70
-480.07
-436.16
-146.06
-314.35
Adjusted Book Value
-470.70
-480.07
-436.16
-146.06
-314.35