Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4115.35
884.37
880.62
880.62
880.62
Equity - Authorised
6000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
4115.35
884.37
880.62
880.62
880.62
Equity Paid Up
4115.35
884.37
880.62
880.62
880.62
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
17.05
12.22
7.60
0.00
0.00
Total Reserves
-1780.76
-9507.04
-7070.20
-4393.14
-415.56
Securities Premium
10152.88
8425.04
8425.04
8425.04
8425.04
Capital Reserves
29.66
29.66
29.66
29.66
29.66
Profit & Loss Account Balance
-14377.80
-17975.03
-15534.33
-12847.92
-8873.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2414.51
13.29
9.44
0.08
3.38
Reserve excluding Revaluation Reserve
-1780.76
-9507.04
-7070.20
-4393.14
-415.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2351.64
-8610.46
-6181.98
-3512.52
465.06
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2133.60
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
2133.60
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
-1960.74
0.00
0.00
0.00
0.00
Deferred Tax Assets
2357.38
0.00
0.00
0.00
0.00
Deferred Tax Liability
396.64
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
5.32
7.28
14.79
18.24
Total Non-Current Liabilities
174.00
5.32
7.28
14.79
18.24
Trade Payables
228.76
253.47
319.11
224.78
273.94
Sundry Creditors
228.76
253.47
319.11
224.78
273.94
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
425.31
6302.47
4423.66
2792.64
1537.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.08
64.01
35.20
24.82
60.90
Interest Accrued But Not Due
0.94
6018.14
4176.92
2554.01
1243.97
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
383.29
220.32
211.54
213.81
232.21
Short Term Borrowings
5923.68
10775.03
10775.10
10764.32
10725.91
Secured ST Loans repayable on Demands
196.05
10201.97
10201.97
10201.97
10201.97
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
5727.63
20.00
20.00
20.00
20.00
Other Unsecured Loans
0.00
553.05
553.13
542.34
503.94
Short Term Provisions
2.34
2.02
2.65
2.36
2.33
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
2.34
2.02
2.65
2.36
2.33
Total Current Liabilities
6580.09
17332.98
15520.52
13784.09
12539.25
Total Liabilities
9105.74
8727.85
9345.82
10286.37
13022.55
Gross Block
16541.72
16495.67
16489.75
16474.24
16350.37
Less: Accumulated Depreciation
10080.35
9184.21
8269.57
7313.46
4886.45
Less: Impairment of Assets
-1415.90
0.00
0.00
0.00
0.00
Net Block
7877.28
7311.46
8220.19
9160.78
11463.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.53
0.20
0.51
0.00
28.62
Non Current Investments
59.86
0.00
0.00
0.00
0.00
Long Term Investment
59.86
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
59.86
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.44
23.17
19.79
25.96
43.34
Other Non Current Assets
1.09
4.29
4.37
1.09
1.24
Total Non-Current Assets
8060.19
7339.12
8244.85
9187.83
11542.52
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
148.88
1140.50
823.59
838.00
1163.36
Raw Materials
22.52
16.99
12.61
15.10
17.23
Work-in Progress
0.00
1024.37
708.71
708.71
1021.78
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
76.41
65.58
67.23
75.43
84.02
Other Inventory
49.94
33.56
35.05
38.76
40.33
Sundry Debtors
45.90
33.50
20.08
48.36
94.02
Debtors more than Six months
4.80
6.48
8.14
0.00
0.00
Debtors Others
41.33
27.19
12.88
48.60
97.35
Cash and Bank
650.03
61.15
35.02
29.85
23.33
Cash in hand
6.84
10.59
2.90
3.00
8.06
Balances at Bank
643.19
50.56
32.13
26.85
15.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.86
18.88
19.39
11.55
21.50
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
2.16
1.18
0.09
0.16
0.22
Prepaid Expenses
22.49
15.63
15.40
7.36
15.79
Other current_assets
5.21
2.07
3.91
4.03
5.49
Short Term Loans and Advances
170.88
134.70
202.89
170.78
177.82
Advances recoverable in cash or in kind
181.50
137.24
139.48
141.42
125.60
Advance income tax and TDS
10.60
4.20
10.42
16.86
40.89
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
-21.22
-6.74
52.98
12.51
11.34
Total Current Assets
1045.54
1388.73
1100.97
1098.53
1480.03
Net Current Assets (Including Current Investments)
-5534.55
-15944.26
-14419.55
-12685.56
-11059.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9105.74
8727.85
9345.82
10286.37
13022.55
Contingent Liabilities
295.79
285.02
177.23
140.31
131.86
Total Debt
8057.28
10775.03
10775.10
10764.32
10725.91
Book Value
5.67
-97.50
-70.29
-39.89
5.28
Adjusted Book Value
5.67
-97.50
-70.29
-39.89
5.28