Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
588.00
559.00
559.00
559.00
559.00
Equity - Authorised
781.00
781.00
781.00
781.00
781.00
Equity - Issued
587.40
558.40
558.40
558.40
558.40
Equity Paid Up
587.40
558.40
558.40
558.40
558.40
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
53.50
0.00
0.00
0.00
0.00
Total Reserves
-467.60
-1612.40
-512.20
-208.90
4324.40
Securities Premium
6529.70
6355.70
6355.70
6355.70
6355.70
Capital Reserves
43.90
43.90
43.90
43.90
43.90
Profit & Loss Account Balance
-7777.30
-8748.10
-7647.90
-7812.10
-3618.80
General Reserves
734.40
734.40
734.40
382.50
382.50
Other Reserves
1.70
1.70
1.70
821.10
1161.10
Reserve excluding Revaluation Reserve
-467.60
-1612.40
-512.20
-208.90
4324.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.90
-1053.40
46.80
350.10
4883.40
Minority Interest
-73.60
-66.50
-58.10
-274.60
305.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.20
0.20
70.60
2845.90
15554.60
Non Convertible Debentures
149.40
485.00
551.60
6101.70
7530.40
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
2216.70
5081.60
6143.00
6854.70
7079.30
Term Loans - Institutions
134.10
194.10
1468.00
1876.80
3847.50
Other Secured
-2500.00
-5760.50
-8092.00
-11987.30
-2902.60
Unsecured Loans
1138.60
0.00
0.00
0.00
0.00
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
1138.60
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
4.80
5.90
21.00
165.00
-42.90
Deferred Tax Assets
0.00
0.00
0.00
11.60
1259.40
Deferred Tax Liability
4.80
5.90
21.00
176.60
1216.50
Other Long Term Liabilities
4.20
16.40
16.70
1562.60
2659.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.50
65.20
58.00
65.10
87.20
Total Non-Current Liabilities
1213.30
87.70
166.30
4638.60
18258.50
Trade Payables
1576.60
1358.40
1971.10
2030.50
1603.10
Sundry Creditors
1576.60
1358.40
1971.10
2030.50
1603.10
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
8547.20
17051.20
17881.60
31013.10
18084.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4675.90
9679.60
8973.90
15875.90
12001.30
Interest Accrued But Not Due
114.70
207.40
108.90
2380.60
1910.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
149.40
485.00
551.60
3852.70
2049.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3607.20
6679.20
8247.20
8903.90
2123.30
Short Term Borrowings
602.20
2034.80
2625.70
2778.60
3637.90
Secured ST Loans repayable on Demands
596.20
1237.80
1058.00
1099.70
1479.30
Working Capital Loans- Sec
596.20
1237.80
1058.00
1099.70
982.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.00
782.30
765.70
1177.00
1150.00
Other Unsecured Loans
-596.20
-1223.10
-256.00
-597.80
26.00
Short Term Provisions
24.20
21.00
18.40
22.00
37.00
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.20
21.00
18.40
22.00
37.00
Total Current Liabilities
10750.20
20465.40
22496.80
35844.20
23362.40
Total Liabilities
12063.80
19433.20
22651.80
40558.30
46809.80
Gross Block
542.70
552.40
564.60
3736.80
2270.50
Less: Accumulated Depreciation
355.80
336.10
342.10
380.40
460.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.90
216.30
222.50
3356.40
1809.80
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
1414.90
1470.90
1599.00
1515.20
4502.70
Long Term Investment
1414.90
1470.90
1599.00
1515.20
4502.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1414.90
1470.90
1695.00
1611.20
4681.20
Long Term Loans & Advances
848.40
1049.40
1880.20
2218.10
2737.10
Other Non Current Assets
14.00
45.30
59.30
219.10
70.30
Total Non-Current Assets
2468.90
2786.70
3765.80
7308.80
9119.90
Current Assets Loans & Advances
Currents Investments
0.00
8.80
8.50
73.40
76.90
Quoted
0.00
8.80
8.50
8.00
9.90
Unquoted
0.00
0.00
0.00
65.40
67.00
Inventories
5780.30
12281.40
14136.50
30470.90
34072.70
Raw Materials
27.80
89.80
252.80
298.50
438.90
Work-in Progress
4252.60
11959.00
11206.10
25609.60
32470.10
Finished Goods
1497.40
230.10
2675.10
4559.80
1160.70
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
2.50
2.50
2.50
3.00
3.00
Sundry Debtors
57.90
126.70
157.30
197.90
336.50
Debtors more than Six months
159.80
193.20
205.20
0.00
0.00
Debtors Others
21.70
87.30
91.60
300.10
380.10
Cash and Bank
167.90
311.20
541.40
1114.10
843.80
Cash in hand
0.80
0.70
0.80
1.90
2.30
Balances at Bank
167.10
310.50
540.60
1112.20
841.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
195.90
262.90
372.60
651.50
534.60
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
6.10
34.50
23.40
20.30
26.70
Prepaid Expenses
4.10
12.60
23.90
31.40
65.70
Other current_assets
185.70
215.80
325.30
599.80
442.20
Short Term Loans and Advances
525.50
788.10
769.60
741.70
1825.40
Advances recoverable in cash or in kind
522.30
481.40
541.80
581.70
821.50
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
3.20
306.70
227.80
160.00
1003.90
Total Current Assets
6727.50
13779.10
15985.90
33249.50
37689.90
Net Current Assets (Including Current Investments)
-4022.70
-6686.30
-6510.90
-2594.70
14327.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12063.80
19433.20
22651.80
40558.30
46809.80
Contingent Liabilities
638.90
523.10
680.40
1296.20
1655.60
Total Debt
4241.10
7795.70
10788.50
17612.60
22400.80
Book Value
0.41
-3.78
0.17
1.25
17.49
Adjusted Book Value
0.41
-3.78
0.17
1.25
17.49