Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
927.45
927.45
927.45
927.45
927.45
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
772.88
772.88
772.88
772.88
772.88
Equity Paid Up
769.75
769.75
769.75
769.75
769.75
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
157.70
157.70
157.70
157.70
157.70
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
-737.56
-611.73
-362.83
-240.94
-101.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.70
16.70
16.70
16.70
16.70
Profit & Loss Account Balance
-3008.66
-2882.83
-2633.93
-2512.03
-2347.08
General Reserves
1439.77
1439.77
1439.77
1439.77
1413.77
Other Reserves
814.63
814.63
814.63
814.63
814.63
Reserve excluding Revaluation Reserve
-737.56
-611.73
-362.83
-240.94
-101.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
189.90
315.72
564.62
686.52
825.46
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
1596.34
1567.18
1574.98
1610.68
1599.61
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.
28.00
28.00
28.00
28.00
28.00
Loans - Others
868.58
964.48
1003.28
1038.98
1003.24
Other Unsecured Loan
699.76
574.70
543.70
543.70
568.38
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
441.68
391.09
257.95
196.70
138.57
Long Term Trade Payables
82.68
79.27
83.08
61.46
46.21
Long Term Provisions
1.21
2.14
21.38
20.95
17.93
Total Non-Current Liabilities
2121.90
2039.67
1937.40
1889.80
1802.32
Trade Payables
32.03
26.21
21.79
34.13
78.52
Sundry Creditors
32.03
26.21
21.79
34.13
78.52
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
3.55
5.25
11.33
19.27
21.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.70
0.00
6.33
5.69
5.73
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1.86
5.25
5.00
13.59
16.07
Short Term Borrowings
0.00
0.00
0.00
99.00
100.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
99.00
100.29
Short Term Provisions
2.76
3.95
11.78
12.94
8.46
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
2.76
3.95
11.78
12.94
8.46
Total Current Liabilities
38.34
35.40
44.90
165.35
209.07
Total Liabilities
2350.13
2390.79
2546.91
2741.66
2836.84
Gross Block
1915.13
1915.91
2241.11
2242.23
2240.82
Less: Accumulated Depreciation
190.55
149.25
265.51
221.02
176.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1724.58
1766.66
1975.60
2021.22
2063.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
309.04
283.02
214.11
192.28
185.02
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
0.00
Long Term Loans & Advances
235.91
245.30
237.95
220.53
210.76
Other Non Current Assets
0.61
0.61
2.81
2.81
2.81
Total Non-Current Assets
2270.13
2295.59
2430.46
2436.84
2462.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
113.18
110.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
113.18
110.18
Inventories
44.63
58.41
85.58
97.14
112.47
Raw Materials
1.17
7.92
15.08
15.97
21.40
Work-in Progress
3.70
3.98
10.81
17.26
21.78
Finished Goods
4.14
4.19
15.54
19.70
24.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.62
42.32
44.15
44.21
45.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.35
3.99
3.59
37.32
94.88
Debtors more than Six months
9.35
3.99
3.59
0.00
0.00
Debtors Others
0.00
0.00
0.00
37.32
94.88
Cash and Bank
2.79
9.29
4.50
9.84
4.43
Cash in hand
1.31
1.53
0.42
0.51
0.49
Balances at Bank
1.49
7.76
4.08
9.32
3.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.12
0.56
4.66
7.82
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
0.09
0.00
0.00
5.63
Prepaid Expenses
0.02
0.03
0.18
0.35
1.81
Other current_assets
0.00
0.00
0.38
4.31
0.38
Short Term Loans and Advances
22.83
23.02
22.21
42.68
44.49
Advances recoverable in cash or in kind
0.91
0.71
5.37
28.80
22.24
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
21.93
22.31
16.84
13.88
22.25
Total Current Assets
79.62
94.83
116.44
304.82
374.27
Net Current Assets (Including Current Investments)
41.28
59.43
71.55
139.48
165.20
Miscellaneous Expenses not written off
0.38
0.38
0.00
0.00
0.00
Total Assets
2350.13
2390.79
2546.91
2741.66
2836.84
Contingent Liabilities
351.99
303.23
311.58
311.58
354.12
Total Debt
1596.34
1567.18
1574.98
1709.68
1699.91
Book Value
0.41
2.05
5.29
6.87
8.68
Adjusted Book Value
0.41
2.05
5.29
6.87
8.68