Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
370.72
370.72
370.72
370.72
370.72
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
370.72
370.72
370.72
370.72
370.72
Equity Paid Up
370.72
370.72
370.72
370.72
370.72
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
75.70
75.70
Total Reserves
-5545.33
-5504.52
-5463.19
-5785.95
-3912.62
Securities Premium
1575.72
1575.72
1575.72
1575.72
1575.72
Capital Reserves
151.72
151.72
151.72
76.03
76.03
Profit & Loss Account Balance
-8720.71
-8679.93
-8617.88
-8860.65
-7216.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1447.94
1447.96
1427.24
1422.95
1652.13
Reserve excluding Revaluation Reserve
-7133.85
-7093.04
-7051.71
-7374.47
-5692.85
Revaluation reserve
1588.52
1588.52
1588.52
1588.52
1780.23
Shareholder's Funds
-5174.61
-5133.81
-5092.48
-5339.54
-3466.21
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
4.21
11.73
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
4.21
11.73
0.00
Unsecured Loans
26.17
29.51
32.83
184.23
150.00
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
26.17
29.51
32.83
184.23
150.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.35
-23.09
-45.70
-49.93
-35.57
Deferred Tax Assets
30.35
23.09
45.70
49.93
35.57
Deferred Tax Liability
0.00
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
7.96
8.74
10.13
13.39
16.01
Total Non-Current Liabilities
3.79
15.16
1.47
159.42
130.44
Trade Payables
78.44
83.27
317.28
480.80
652.37
Sundry Creditors
78.44
83.27
317.28
480.80
652.37
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
147.23
92.86
389.02
403.11
373.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.08
42.70
189.54
176.26
156.86
Interest Accrued But Not Due
35.96
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
8.41
10.31
3.14
Other Liabilities
54.19
50.17
191.06
216.54
213.47
Short Term Borrowings
7043.84
7070.74
7894.28
7698.93
7482.12
Secured ST Loans repayable on Demands
6429.52
6433.45
7491.86
7090.04
7356.54
Working Capital Loans- Sec
6429.52
6433.45
7491.86
7090.04
7356.54
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
-5815.20
-5796.16
-7089.43
-6481.15
-7230.96
Short Term Provisions
2.20
2.23
1.67
1.27
1.65
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
0.08
0.08
0.07
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
2.12
2.16
1.59
1.27
1.65
Total Current Liabilities
7271.72
7249.10
8602.24
8584.11
8509.61
Total Liabilities
2100.90
2130.46
3511.23
3403.99
5173.84
Gross Block
3475.28
3468.55
3528.97
3760.42
4229.39
Less: Accumulated Depreciation
1884.38
1817.29
1740.99
1861.54
1771.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1590.90
1651.26
1787.98
1898.89
2457.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.00
0.25
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.98
0.98
Long Term Investment
0.00
0.00
0.00
0.98
0.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.98
1.92
Long Term Loans & Advances
8.45
7.14
7.02
8.96
8.97
Other Non Current Assets
64.87
55.83
0.00
0.00
0.00
Total Non-Current Assets
1665.05
1714.23
1795.25
1908.83
2467.55
Current Assets Loans & Advances
Currents Investments
0.00
1.13
0.98
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.13
0.98
0.00
0.00
Inventories
74.80
70.90
374.26
250.59
233.60
Raw Materials
11.60
8.83
49.57
64.43
74.76
Work-in Progress
9.96
7.94
13.72
8.70
2.52
Finished Goods
11.24
31.82
285.26
155.54
115.45
Packing Materials
42.00
22.31
24.48
20.65
39.37
Stores and Spare
0.00
0.00
1.22
1.27
1.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.23
112.62
843.61
911.94
2117.94
Debtors more than Six months
37.67
11.74
219.01
825.93
1152.05
Debtors Others
86.56
100.89
624.60
620.74
1816.10
Cash and Bank
17.97
14.33
15.31
43.02
35.88
Cash in hand
8.15
6.11
3.74
1.51
1.11
Balances at Bank
9.81
8.22
11.56
41.51
34.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.82
34.35
303.99
60.93
40.72
Interest accrued on Investments
0.21
0.23
0.20
0.18
0.16
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
130.79
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.32
1.31
121.26
13.60
18.38
Other current_assets
11.29
32.81
51.74
47.16
22.19
Short Term Loans and Advances
206.04
182.90
177.84
228.68
278.15
Advances recoverable in cash or in kind
18.05
3.69
4.01
1.41
8.42
Advance income tax and TDS
141.50
132.72
1.25
130.78
223.24
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
46.49
46.49
172.59
96.49
46.49
Total Current Assets
435.85
416.22
1715.99
1495.16
2706.29
Net Current Assets (Including Current Investments)
-6835.87
-6832.88
-6886.26
-7088.95
-5803.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2100.90
2130.46
3511.23
3403.99
5173.84
Contingent Liabilities
1478.06
1478.06
1476.61
1487.78
2161.52
Total Debt
7072.98
7102.77
7941.32
7911.90
7640.31
Book Value
-182.43
-181.33
-180.22
-188.93
-143.56
Adjusted Book Value
-182.43
-181.33
-180.22
-188.93
-143.56