Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
658.40
658.40
658.40
658.40
658.40
Equity - Authorised
1706.00
1105.00
1105.00
1105.00
1105.00
Equity - Issued
658.40
658.40
658.40
658.40
658.40
Equity Paid Up
658.40
658.40
658.40
658.40
658.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3193.40
-2809.50
-3059.10
-1079.80
383.10
Securities Premium
11943.70
11943.70
11943.70
11943.70
11943.70
Capital Reserves
0.40
0.40
0.40
0.40
0.40
Profit & Loss Account Balance
-17414.50
-17026.40
-17267.50
-15298.10
-13929.90
General Reserves
2157.60
2157.60
2157.60
2157.60
2157.60
Other Reserves
119.40
115.20
106.70
116.60
211.30
Reserve excluding Revaluation Reserve
-3193.40
-2809.50
-3059.10
-1079.80
383.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2535.00
-2151.10
-2400.70
-421.40
1041.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
1433.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1433.50
Unsecured Loans
0.00
138.30
590.30
227.50
990.80
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
728.60
1223.50
678.30
2566.70
Other Unsecured Loan
0.00
-590.30
-633.20
-450.80
-1575.90
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-595.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
744.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
148.80
Other Long Term Liabilities
0.00
0.00
2.80
16.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.80
498.80
504.50
529.80
560.40
Total Non-Current Liabilities
16.80
637.10
1097.60
773.40
955.40
Trade Payables
554.60
745.60
1331.20
3472.90
6794.80
Sundry Creditors
554.60
742.00
1197.90
3206.00
6437.30
Acceptances
0.00
3.60
133.30
266.90
357.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2984.20
2101.70
2244.30
2322.50
5524.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
592.70
427.90
468.10
489.60
609.50
Interest Accrued But Not Due
0.00
9.20
23.50
26.80
62.80
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
3.70
Other Liabilities
2391.50
1664.60
1752.70
1806.10
4848.30
Short Term Borrowings
3550.10
3550.10
4149.00
4363.80
4984.00
Secured ST Loans repayable on Demands
0.10
0.10
0.10
3896.90
4381.40
Working Capital Loans- Sec
0.10
0.10
0.10
270.70
197.10
Buyers Credits - Unsec
0.00
0.00
0.00
206.90
602.60
Commercial Borrowings- Unsec
3550.00
3550.00
998.90
0.00
0.00
Other Unsecured Loans
-0.10
-0.10
3149.90
-10.70
-197.10
Short Term Provisions
488.30
512.40
554.10
443.50
634.80
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
32.00
19.80
0.00
160.80
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
488.30
480.40
534.30
443.50
474.00
Total Current Liabilities
7577.20
6909.80
8278.60
10602.70
17937.90
Total Liabilities
5059.00
5395.80
6975.50
10954.70
19934.80
Gross Block
119.90
128.20
562.20
781.10
7139.40
Less: Accumulated Depreciation
91.20
86.20
206.80
227.70
5719.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.70
42.00
355.40
553.40
1419.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.90
1.60
0.00
0.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1973.20
2311.00
3116.50
3733.70
3563.20
Other Non Current Assets
184.00
248.90
385.90
361.90
724.20
Total Non-Current Assets
2185.90
2602.80
3859.40
4649.00
5707.30
Current Assets Loans & Advances
Currents Investments
442.50
970.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
442.50
970.00
0.00
0.00
0.00
Inventories
3.90
5.10
28.40
279.10
955.10
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.90
5.10
28.40
279.10
955.10
Sundry Debtors
254.00
276.60
868.60
1939.40
5694.40
Debtors more than Six months
2169.00
2258.40
2205.10
4480.60
2176.30
Debtors Others
139.10
41.00
624.50
0.00
5694.40
Cash and Bank
1807.30
665.20
444.90
783.60
2396.20
Cash in hand
0.60
0.50
0.00
0.60
0.50
Balances at Bank
1806.70
664.70
444.40
782.10
2217.70
Other cash and bank balances
0.00
0.00
0.50
0.90
178.00
Other Current Assets
107.60
193.90
503.30
594.50
3953.40
Interest accrued on Investments
23.10
1.90
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
45.80
93.10
236.10
220.10
153.50
Other current_assets
38.70
98.90
267.20
374.40
3799.90
Short Term Loans and Advances
257.80
682.20
1270.90
2709.10
1228.40
Advances recoverable in cash or in kind
238.20
410.00
805.50
2120.80
530.10
Advance income tax and TDS
0.00
145.90
241.10
0.00
129.90
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
19.60
126.30
224.30
588.30
568.40
Total Current Assets
2873.10
2793.00
3116.10
6305.70
14227.50
Net Current Assets (Including Current Investments)
-4704.10
-4116.80
-5162.50
-4297.00
-3710.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5059.00
5395.80
6975.50
10954.70
19934.80
Contingent Liabilities
6106.60
6252.90
6410.30
5048.30
7865.30
Total Debt
3550.10
4140.40
5372.50
5049.10
8987.90
Book Value
-7.70
-6.53
-7.29
-1.28
3.16
Adjusted Book Value
-7.70
-6.53
-7.29
-1.28
3.16