Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
254.33
254.33
254.33
254.33
254.33
Equity - Authorised
255.50
255.50
255.50
255.50
255.50
Equity - Issued
254.33
254.33
254.33
254.33
254.33
Equity Paid Up
254.33
254.33
254.33
254.33
254.33
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
7.00
7.00
7.00
7.00
7.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3037.75
-1187.59
-304.97
314.48
578.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3600.54
-1750.38
-867.76
-248.31
16.00
General Reserves
562.79
562.79
562.79
562.79
562.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3037.75
-1187.59
-304.97
314.48
578.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2783.42
-933.26
-50.65
568.81
833.12
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
808.03
1298.10
1482.79
2399.69
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
1590.06
1592.22
1596.31
1492.66
2577.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1590.06
-784.18
-298.22
-9.86
-177.81
Unsecured Loans
599.90
749.87
989.87
839.87
890.35
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
899.84
899.84
839.87
839.87
740.35
Other Unsecured Loan
-299.95
-149.97
150.00
0.00
150.00
Deferred Tax Assets / Liabilities
-304.14
-304.14
-304.14
-179.43
-71.66
Deferred Tax Assets
918.13
918.13
918.13
916.55
797.54
Deferred Tax Liability
613.99
613.99
613.99
737.13
725.88
Other Long Term Liabilities
150.69
159.76
170.45
182.14
186.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.12
57.18
65.52
60.00
52.47
Total Non-Current Liabilities
501.57
1470.70
2219.79
2385.38
3457.81
Trade Payables
802.89
767.91
837.19
890.38
924.91
Sundry Creditors
802.89
767.91
837.19
890.38
924.91
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
4082.20
2433.00
1063.42
1873.48
687.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.65
20.92
20.90
1189.68
24.06
Interest Accrued But Not Due
1582.42
902.54
323.01
110.88
69.90
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
100.00
0.00
0.00
Other Liabilities
2483.12
1509.54
619.51
572.92
593.18
Short Term Borrowings
2128.26
2224.36
2189.25
945.49
1245.15
Secured ST Loans repayable on Demands
2000.16
2095.37
2059.25
815.50
776.25
Working Capital Loans- Sec
2000.16
2095.37
2059.25
815.50
776.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
35.00
35.00
35.00
35.00
0.00
Other Unsecured Loans
-1907.06
-2001.37
-1964.26
-720.50
-307.35
Short Term Provisions
2.58
2.92
3.14
4.26
5.83
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
2.58
2.92
3.14
4.26
5.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7015.93
5428.19
4093.01
3713.61
2863.03
Total Liabilities
4734.07
5965.63
6262.15
6667.79
7153.96
Gross Block
5446.27
5445.39
5442.42
5436.40
5421.34
Less: Accumulated Depreciation
1571.08
1347.78
1118.93
887.67
650.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3875.19
4097.61
4323.50
4548.73
4770.84
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
4.48
5.02
5.26
5.63
52.25
Long Term Investment
4.48
5.02
5.26
5.63
52.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.48
5.02
5.26
5.63
52.25
Long Term Loans & Advances
20.41
17.59
14.78
27.12
26.58
Other Non Current Assets
0.00
0.82
0.00
0.00
0.00
Total Non-Current Assets
3900.09
4121.04
4343.54
4581.48
4849.67
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
325.18
664.40
639.81
854.48
1048.94
Raw Materials
25.03
29.59
18.32
44.67
125.18
Work-in Progress
166.41
408.11
267.92
459.15
457.23
Finished Goods
80.10
134.99
183.05
234.36
253.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.35
35.12
21.37
42.96
42.18
Other Inventory
37.29
56.60
149.16
73.35
170.61
Sundry Debtors
52.25
209.41
354.47
351.95
407.50
Debtors more than Six months
109.34
109.40
123.69
0.00
0.00
Debtors Others
48.31
181.72
297.98
404.15
457.20
Cash and Bank
41.76
183.32
65.66
22.83
97.54
Cash in hand
0.69
0.11
0.23
0.70
0.69
Balances at Bank
41.07
183.21
65.42
22.13
96.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.59
203.21
342.88
343.82
311.91
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
54.59
203.21
342.88
343.82
311.91
Short Term Loans and Advances
360.21
584.25
515.80
513.22
438.39
Advances recoverable in cash or in kind
32.04
98.72
86.34
89.39
94.97
Advance income tax and TDS
0.00
0.00
0.00
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
328.17
485.53
429.46
423.84
343.43
Total Current Assets
833.99
1844.59
1918.61
2086.31
2304.29
Net Current Assets (Including Current Investments)
-6181.94
-3583.61
-2174.39
-1627.30
-558.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4734.07
5965.63
6262.15
6667.79
7153.96
Contingent Liabilities
564.69
593.01
308.32
343.93
376.98
Total Debt
5151.31
5252.14
5163.95
3800.37
5098.29
Book Value
-76.61
-25.69
-1.39
15.66
22.93
Adjusted Book Value
-76.61
-25.69
-1.39
15.66
22.93