Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
598.07
598.07
598.07
598.07
598.07
Equity - Authorised
6210.00
6210.00
6210.00
6210.00
6210.00
Equity - Issued
598.07
598.07
598.07
598.07
598.07
Equity Paid Up
598.07
598.07
598.07
598.07
598.07
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-21295.79
-12322.61
-5441.38
717.87
5272.63
Securities Premium
10961.94
10961.94
10961.94
10961.94
10961.94
Capital Reserves
5185.39
5185.39
5185.39
5185.39
5185.39
Profit & Loss Account Balance
-38781.37
-29808.18
-22926.95
-16767.71
-12212.95
General Reserves
1338.26
1338.26
1338.26
1338.26
1338.26
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-21295.79
-12322.61
-5441.38
717.87
5272.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20697.73
-11724.54
-4843.31
1315.94
5870.69
Minority Interest
-0.02
-0.02
0.28
0.28
0.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.56
1.60
2.93
3.95
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
2285.32
3721.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.56
1.60
-2282.39
-3717.57
Unsecured Loans
121.31
217.80
277.21
301.31
322.65
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
121.31
217.80
277.21
301.31
322.65
Deferred Tax Assets / Liabilities
47.71
2405.46
2708.84
3089.55
3413.82
Deferred Tax Assets
759.57
717.16
1042.22
1177.61
1079.13
Deferred Tax Liability
807.28
3122.62
3751.06
4267.16
4492.95
Other Long Term Liabilities
698.31
733.25
821.11
875.04
924.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.53
50.89
61.55
36.24
43.55
Total Non-Current Liabilities
925.85
3407.95
3870.31
4305.07
4708.22
Trade Payables
10456.92
9876.73
4358.10
13110.20
7488.04
Sundry Creditors
10456.92
9876.73
4358.10
13110.20
7488.04
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
4590.62
3712.09
2829.23
6811.61
6232.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
2532.66
1089.88
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4215.00
3142.89
2312.75
1293.20
560.66
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
375.62
569.19
516.48
2985.74
4582.08
Short Term Borrowings
24082.67
22244.03
20645.10
14785.03
12929.70
Secured ST Loans repayable on Demands
23881.57
22108.78
20541.06
14785.03
12929.70
Working Capital Loans- Sec
23850.59
22078.51
20512.36
14785.03
12929.70
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
-23649.49
-21943.26
-20408.32
-14785.03
-12929.70
Short Term Provisions
59.82
54.50
24.68
42.63
60.24
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
0.58
4.84
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
59.82
54.50
24.68
42.04
55.39
Total Current Liabilities
39190.03
35887.35
27857.11
34749.46
26710.61
Total Liabilities
19418.13
27570.74
26884.39
40370.75
37289.80
Gross Block
28057.25
28049.23
28045.80
27933.57
28502.55
Less: Accumulated Depreciation
6357.39
5565.05
4758.88
3950.18
3697.93
Less: Impairment of Assets
8174.24
1422.30
1408.20
0.00
0.00
Net Block
13525.62
21061.88
21878.72
23983.39
24804.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.87
2.38
44.21
282.72
279.43
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.75
1.75
1.75
1.75
1.75
Long Term Loans & Advances
45.14
47.50
252.27
295.43
245.09
Other Non Current Assets
0.00
0.00
1.41
3.53
2.69
Total Non-Current Assets
13572.63
21111.76
22176.60
24565.07
25331.82
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
722.16
464.02
482.81
1052.46
1027.65
Raw Materials
21.55
45.39
62.52
44.45
49.02
Work-in Progress
49.99
44.58
29.03
30.27
18.89
Finished Goods
164.76
90.93
134.00
551.79
347.90
Packing Materials
12.56
17.77
20.13
22.40
38.20
Stores and Spare
113.07
72.66
63.40
216.77
221.72
Other Inventory
360.24
192.70
173.74
186.77
351.93
Sundry Debtors
3969.38
4849.32
1988.45
12264.79
8315.02
Debtors more than Six months
857.32
1170.85
1708.81
0.00
286.84
Debtors Others
3805.76
4465.95
883.81
12737.28
8339.95
Cash and Bank
404.07
437.29
1113.13
1389.05
1463.62
Cash in hand
1.58
1.46
2.16
1.59
38.52
Balances at Bank
402.49
435.83
1110.74
1387.46
1395.09
Other cash and bank balances
0.00
0.00
0.23
0.00
30.01
Other Current Assets
72.28
84.19
59.66
161.45
53.89
Interest accrued on Investments
1.05
8.17
26.52
77.35
24.84
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
71.14
75.93
31.12
60.56
21.99
Other current_assets
0.09
0.09
2.02
23.54
7.06
Short Term Loans and Advances
677.62
624.16
1063.74
937.93
1097.79
Advances recoverable in cash or in kind
673.17
617.76
757.94
571.92
654.40
Advance income tax and TDS
24.35
36.34
11.19
68.70
99.38
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
-19.91
-29.94
294.61
297.31
344.02
Total Current Assets
5845.51
6458.98
4707.79
15805.68
11957.98
Net Current Assets (Including Current Investments)
-33344.52
-29428.36
-23149.32
-18943.78
-14752.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19418.13
27570.74
26884.39
40370.75
37289.80
Contingent Liabilities
6382.86
5725.49
5479.01
4166.03
3213.73
Total Debt
24203.97
22462.38
20923.91
17428.67
17047.63
Book Value
-34.61
-19.60
-8.10
2.20
9.82
Adjusted Book Value
-34.61
-19.60
-8.10
2.20
9.82