Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1549.06
1549.06
219.06
219.06
219.06
Equity - Authorised
1473.00
1410.00
600.00
600.00
600.00
Equity - Issued
1269.09
1269.09
219.06
219.06
219.06
Equity Paid Up
1269.06
1269.06
219.06
219.06
219.06
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
280.00
280.00
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
-1295.52
-30.28
-113835.72
-97008.16
-73467.14
Securities Premium
3815.38
3815.38
2765.38
2765.38
2765.38
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
-22682.42
-22632.70
-119145.91
-101676.33
-77943.85
General Reserves
0.00
0.00
1681.97
1681.97
1681.97
Other Reserves
17570.91
18786.43
862.24
220.21
28.75
Reserve excluding Revaluation Reserve
-1295.52
-30.28
-113835.72
-97008.16
-73467.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
253.54
1518.77
-113616.66
-96789.10
-73248.08
Minority Interest
0.47
0.47
-0.09
-26.48
-25.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17291.46
16504.80
0.00
0.00
0.00
Non Convertible Debentures
16019.86
14833.20
0.00
506.86
506.86
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
23270.42
22274.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1271.60
1671.60
0.00
-23777.28
-22781.48
Unsecured Loans
0.00
0.00
0.00
0.00
329.69
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
22.59
22.59
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
26.56
356.25
Other Unsecured Loan
0.00
0.00
0.00
-49.15
-49.16
Deferred Tax Assets / Liabilities
-2.46
-2.26
1.14
1.57
1.49
Deferred Tax Assets
0.00
0.00
0.00
1.76
1.85
Deferred Tax Liability
-2.46
-2.26
1.14
3.34
3.34
Other Long Term Liabilities
984.30
1284.30
0.00
0.00
0.00
Long Term Trade Payables
600.00
975.88
0.00
0.00
0.00
Long Term Provisions
9.56
2.19
106.26
158.62
210.30
Total Non-Current Liabilities
18882.87
18764.91
107.40
160.19
541.47
Trade Payables
1501.03
828.23
5557.95
5434.16
5371.12
Sundry Creditors
1501.03
828.23
5557.95
5434.16
5371.12
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
1472.74
412.62
73786.57
62829.17
52267.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
637.97
13.78
26.18
26.18
26.18
Interest Accrued But Not Due
0.00
0.00
42721.70
31852.68
23380.80
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
506.86
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
834.77
398.84
31038.69
30950.31
28353.35
Short Term Borrowings
741.57
405.23
48060.91
44928.37
39356.37
Secured ST Loans repayable on Demands
4.94
5.23
45782.88
42645.18
37073.17
Working Capital Loans- Sec
4.94
5.23
45782.88
42645.18
37073.17
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
731.70
394.77
-43504.85
-40361.98
-34789.98
Short Term Provisions
1.99
0.01
191.64
247.95
179.65
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
1.99
0.01
191.64
247.95
179.65
Total Current Liabilities
3717.33
1646.09
127597.07
113439.65
97174.33
Total Liabilities
22854.20
21930.24
14087.73
16784.26
24441.88
Gross Block
4390.21
4464.14
4453.23
4453.25
4621.09
Less: Accumulated Depreciation
4071.97
4195.69
4124.29
4023.09
4003.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.24
268.45
328.94
430.16
617.94
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
6.80
6.52
5.57
3.97
4.80
Long Term Investment
6.80
6.52
5.57
3.97
4.80
Quoted
6.30
6.02
5.07
3.47
4.30
Unquoted
764.84
764.84
764.84
164.78
164.78
Long Term Loans & Advances
40.85
49.98
52.20
52.32
52.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
365.89
324.95
386.71
486.44
675.55
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
726.12
246.91
309.47
552.40
566.75
Raw Materials
134.44
30.25
46.03
46.03
56.59
Work-in Progress
332.78
201.55
276.09
434.40
433.45
Finished Goods
66.15
0.15
43.40
43.40
44.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.43
4.56
10.73
10.73
10.73
Other Inventory
186.33
10.41
-66.78
17.84
21.61
Sundry Debtors
19987.88
19004.39
11373.68
13659.20
21414.45
Debtors more than Six months
19979.34
18972.34
11290.50
13588.10
21055.42
Debtors Others
83.54
92.05
32712.28
30549.94
22988.43
Cash and Bank
322.51
854.47
231.96
245.37
274.01
Cash in hand
0.09
0.13
0.48
0.53
1.56
Balances at Bank
322.41
854.34
231.48
244.85
272.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
565.64
608.11
1135.88
930.63
960.45
Interest accrued on Investments
3.18
4.88
53.52
56.66
54.16
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
13.04
8.05
82.58
85.85
86.12
Other current_assets
549.43
595.17
999.78
788.13
820.17
Short Term Loans and Advances
886.16
891.41
650.03
910.22
550.67
Advances recoverable in cash or in kind
376.87
467.43
227.49
228.57
239.28
Advance income tax and TDS
26.45
47.86
45.89
45.13
44.97
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
482.84
376.12
376.66
636.52
266.43
Total Current Assets
22488.31
21605.29
13701.01
16297.82
23766.33
Net Current Assets (Including Current Investments)
18770.98
19959.20
-113896.06
-97141.82
-73408.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22854.20
21930.24
14087.73
16784.26
24441.88
Contingent Liabilities
2128.75
2128.75
19426.39
14236.62
19354.68
Total Debt
18033.03
16910.04
74119.87
70066.47
63828.35
Book Value
-0.04
1.95
-1037.33
-883.70
-668.76
Adjusted Book Value
-0.04
1.86
-986.22
-840.15
-635.81