Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.08
125.08
125.08
125.08
125.08
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
125.08
125.08
125.08
125.08
125.08
Equity Paid Up
125.08
125.08
125.08
125.08
125.08
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
0.00
0.00
Total Reserves
-1160.07
-676.05
-252.08
255.51
708.83
Securities Premium
150.10
150.10
150.10
150.10
150.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1352.13
-867.39
-443.22
66.43
521.62
General Reserves
27.00
27.00
27.00
27.00
27.00
Other Reserves
14.95
14.23
14.04
11.98
10.11
Reserve excluding Revaluation Reserve
-1160.07
-676.05
-252.08
255.51
708.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1034.99
-550.97
-126.99
380.59
833.92
Minority Interest
0.00
0.00
0.00
0.04
16.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
49.33
1565.63
1989.55
2227.17
2734.21
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
0.79
54.92
0.00
0.00
Term Loans - Institutions
2288.82
2398.04
2405.24
2344.34
2730.03
Other Secured
-2239.49
-833.20
-470.61
-117.17
4.18
Unsecured Loans
438.53
712.20
1195.32
1081.42
244.41
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)
438.53
712.20
1195.32
1081.42
244.41
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.78
-13.51
-8.92
6.71
-4.44
Deferred Tax Assets
11.78
13.51
8.92
0.00
4.44
Deferred Tax Liability
0.00
0.00
0.00
6.71
0.00
Other Long Term Liabilities
3068.72
2753.21
127.09
48.04
55.26
Long Term Trade Payables
0.43
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
6.18
5.52
6.39
5.49
Total Non-Current Liabilities
3551.67
5023.71
3308.57
3369.73
3034.93
Trade Payables
569.59
293.94
309.48
852.95
772.40
Sundry Creditors
569.55
293.83
309.04
852.95
772.40
Acceptances
0.04
0.11
0.44
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3534.94
1931.22
1546.07
624.01
778.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
3.17
Advances received from customers
234.57
141.57
166.64
222.39
571.77
Interest Accrued But Not Due
336.18
87.19
89.03
46.36
17.20
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
2964.19
1702.46
1290.40
355.26
186.76
Short Term Borrowings
203.97
98.79
97.63
96.26
975.04
Secured ST Loans repayable on Demands
67.77
68.47
68.14
67.52
132.70
Working Capital Loans- Sec
67.77
68.47
68.14
67.52
132.70
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
68.44
-38.15
-38.65
-38.78
709.63
Short Term Provisions
2.42
2.43
3.27
0.72
4.29
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
1.86
1.94
2.96
0.00
2.50
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
0.56
0.48
0.31
0.72
1.79
Total Current Liabilities
4310.92
2326.38
1956.45
1573.94
2530.62
Total Liabilities
6827.60
6799.12
5138.02
5324.29
6415.72
Gross Block
408.56
403.98
401.90
2672.84
2656.57
Less: Accumulated Depreciation
92.86
87.39
81.03
392.39
328.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
315.70
316.59
320.86
2280.45
2327.66
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
110.85
91.08
79.88
68.72
47.84
Long Term Investment
110.85
91.08
79.88
68.72
47.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.85
91.08
79.88
68.79
47.91
Long Term Loans & Advances
328.43
546.12
269.48
319.52
282.85
Other Non Current Assets
10.60
4.35
11.21
9.54
7.36
Total Non-Current Assets
2496.20
2719.01
2530.79
2678.23
2665.71
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
3309.10
3239.89
1759.03
1771.02
2861.34
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
3309.10
3239.89
1759.03
1771.02
2861.34
Sundry Debtors
661.64
467.32
471.91
492.82
449.13
Debtors more than Six months
639.75
490.94
393.94
420.61
260.89
Debtors Others
59.96
19.11
111.30
103.00
222.86
Cash and Bank
18.65
52.36
56.90
76.28
76.38
Cash in hand
0.04
0.04
2.50
1.29
1.63
Balances at Bank
18.61
52.32
54.40
74.99
74.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.43
1.70
60.46
54.16
35.55
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
2.43
1.70
3.41
2.21
6.71
Other current_assets
0.00
0.00
57.05
51.95
28.84
Short Term Loans and Advances
325.96
281.27
257.93
247.18
313.70
Advances recoverable in cash or in kind
196.40
188.40
228.80
220.62
297.42
Advance income tax and TDS
33.82
6.39
0.70
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
95.74
86.48
28.43
26.56
16.28
Total Current Assets
4317.77
4042.54
2606.24
2641.45
3736.10
Net Current Assets (Including Current Investments)
6.85
1716.17
649.78
1067.51
1205.47
Miscellaneous Expenses not written off
13.63
37.57
1.00
4.61
13.92
Total Assets
6827.60
6799.12
5138.02
5324.29
6415.72
Contingent Liabilities
3301.42
3301.42
3319.05
3329.05
3304.50
Total Debt
2933.82
3212.04
3756.17
3526.30
3955.28
Book Value
-83.83
-47.05
-10.23
30.06
65.56
Adjusted Book Value
-83.83
-47.05
-10.23
30.06
65.56