Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
442.90
442.90
442.90
442.90
442.90
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
442.90
442.90
442.90
442.90
442.90
Equity Paid Up
442.90
442.90
442.90
442.90
442.90
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
2055.13
-1706.18
-1190.84
-686.02
-67.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.06
0.07
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-552.95
-1714.33
-1198.98
-694.17
-75.43
Other Reserves
2608.01
8.08
8.08
8.08
8.08
Reserve excluding Revaluation Reserve
-552.89
-1714.26
-1198.92
-694.10
-75.36
Revaluation reserve
2608.01
8.08
8.08
8.08
8.08
Shareholder's Funds
2498.02
-1263.28
-747.94
-243.13
375.62
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
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
658.86
808.76
375.66
28.62
32.00
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)
591.16
740.11
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
347.04
0.00
0.00
Other Unsecured Loan
67.70
68.65
28.62
28.62
32.00
Deferred Tax Assets / Liabilities
584.39
0.00
0.00
0.00
0.00
Deferred Tax Assets
331.29
0.00
0.00
0.00
0.00
Deferred Tax Liability
915.67
0.00
0.00
0.00
0.00
Other Long Term Liabilities
822.40
779.22
750.98
775.73
714.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.03
16.66
8.76
11.15
10.85
Total Non-Current Liabilities
2073.68
1604.64
1135.39
815.50
756.96
Trade Payables
38.02
32.13
33.80
27.55
69.84
Sundry Creditors
38.02
32.13
33.80
27.55
69.84
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
351.93
650.55
510.80
408.80
245.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
257.48
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
36.11
601.74
448.57
311.93
193.31
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
58.34
48.81
62.24
96.87
51.81
Short Term Borrowings
0.00
1420.71
1339.28
1209.33
1174.18
Secured ST Loans repayable on Demands
0.00
1400.44
1304.20
1174.25
1174.18
Working Capital Loans- Sec
0.00
1400.44
1304.20
1174.25
1174.18
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
35.08
35.08
0.00
Other Unsecured Loans
0.00
-1380.17
-1304.20
-1174.25
-1174.18
Short Term Provisions
4.52
2.56
2.85
1.64
2.83
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
0.00
0.00
0.00
1.64
2.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.52
2.56
2.85
0.00
0.00
Total Current Liabilities
394.47
2105.95
1886.73
1647.33
1491.96
Total Liabilities
4966.17
2447.30
2274.18
2219.70
2624.54
Gross Block
9613.56
6145.32
6145.33
6145.33
6145.24
Less: Accumulated Depreciation
5089.19
4802.36
4608.54
4403.92
4193.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4524.38
1342.96
1536.79
1741.41
1951.77
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
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
0.00
0.00
0.00
0.00
522.04
Long Term Loans & Advances
5.63
17.12
23.57
31.72
28.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4530.01
1360.09
1560.36
1773.12
1980.61
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
389.17
293.98
293.98
385.88
479.59
Raw Materials
79.26
52.58
52.58
80.38
118.84
Work-in Progress
92.89
121.41
121.41
123.89
141.52
Finished Goods
1.07
1.07
1.07
14.90
0.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
215.77
118.86
118.86
166.64
216.16
Other Inventory
0.18
0.06
0.06
0.06
2.64
Sundry Debtors
0.00
2.30
19.12
2.46
8.04
Debtors more than Six months
0.71
3.01
0.00
0.00
0.00
Debtors Others
0.00
0.00
19.83
2.46
8.04
Cash and Bank
2.64
4.63
9.63
16.56
55.90
Cash in hand
0.01
0.00
0.00
0.00
0.02
Balances at Bank
2.62
4.63
9.63
16.56
55.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.73
1.96
2.75
3.84
5.45
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
0.13
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.11
0.95
1.33
1.15
1.02
Prepaid Expenses
1.49
1.02
1.41
2.69
4.44
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.64
784.34
388.35
37.85
94.95
Advances recoverable in cash or in kind
1.26
3.55
3.59
3.59
24.57
Advance income tax and TDS
0.83
0.86
1.10
1.49
41.34
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
40.54
779.93
383.66
32.77
29.04
Total Current Assets
436.17
1087.22
713.83
446.58
643.93
Net Current Assets (Including Current Investments)
41.70
-1018.73
-1172.91
-1200.75
-848.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4966.17
2447.30
2274.18
2219.70
2624.54
Contingent Liabilities
130.33
130.33
110.12
110.12
109.31
Total Debt
658.86
2229.47
1714.94
1237.95
1206.18
Book Value
-2.48
-28.71
-17.07
-5.67
8.30
Adjusted Book Value
-2.48
-28.71
-17.07
-5.67
8.30