Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2439.63
2439.63
2439.63
2439.63
2439.63
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2439.63
2439.63
2439.63
2439.63
2439.63
Equity Paid Up
2439.63
2439.63
2439.63
2439.63
2439.63
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
-958.82
-2896.51
-2327.18
-1763.93
-1141.73
Securities Premium
8568.53
8568.53
8568.53
8568.53
8568.53
Capital Reserves
292.61
292.61
292.61
292.61
292.61
Profit & Loss Account Balance
-10472.95
-11910.64
-11300.37
-10752.07
-10129.39
General Reserves
15.04
0.04
0.04
0.04
0.04
Other Reserves
637.95
152.95
112.01
126.97
126.48
Reserve excluding Revaluation Reserve
-958.82
-2896.51
-2327.18
-1763.93
-1141.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1480.81
-456.88
112.44
675.70
1297.89
Minority Interest
-399.11
-1339.19
-957.26
-715.00
-390.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.42
209.45
515.21
1020.56
Non Convertible Debentures
0.00
1077.35
1091.60
1168.40
1207.50
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
-1076.93
-882.15
-653.19
-186.94
Unsecured Loans
693.16
1268.61
1232.86
1318.83
1391.52
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
693.16
768.61
732.86
0.00
0.00
Other Unsecured Loan
0.00
500.00
500.00
1318.83
1391.52
Deferred Tax Assets / Liabilities
-0.12
-94.30
-94.17
-94.17
-121.16
Deferred Tax Assets
0.12
94.30
94.17
94.17
121.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
657.53
86.49
410.20
449.97
451.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
2.17
2.61
2.53
2.68
Total Non-Current Liabilities
1352.32
1263.39
1760.95
2192.36
2745.21
Trade Payables
13.26
21.57
15.46
21.38
18.26
Sundry Creditors
13.26
21.57
15.46
21.38
18.26
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
175.76
3955.90
3279.80
2587.93
1682.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
294.22
458.03
Interest Accrued But Not Due
0.00
2444.59
1876.98
1312.18
747.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1077.35
884.35
659.25
193.00
Current maturity - Others
0.00
0.00
0.00
6.96
0.00
Other Liabilities
175.76
433.96
518.47
315.32
284.23
Short Term Borrowings
476.40
1363.31
1202.80
1093.37
1067.87
Secured ST Loans repayable on Demands
0.00
1000.00
1130.67
1003.50
1038.80
Working Capital Loans- Sec
0.00
1000.00
1000.00
1000.00
1000.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
28.68
28.68
28.68
72.37
29.08
Other Unsecured Loans
447.72
-665.37
-956.55
-982.50
-1000.00
Short Term Provisions
307.35
172.68
149.98
161.10
190.09
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
301.16
166.53
143.76
151.42
179.59
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
6.20
6.16
6.22
9.68
10.50
Total Current Liabilities
972.76
5513.46
4648.04
3863.78
2959.11
Total Liabilities
3406.78
4980.78
5564.17
6016.83
6611.86
Gross Block
96.30
92.62
561.44
670.20
632.32
Less: Accumulated Depreciation
57.53
53.27
513.37
532.36
508.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.76
39.35
48.07
137.84
123.90
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
94.76
142.14
175.71
290.45
329.94
Long Term Investment
94.76
142.14
175.71
290.45
329.94
Quoted
0.00
0.00
0.50
0.48
0.44
Unquoted
1569.26
1616.64
1616.64
1711.40
1711.40
Long Term Loans & Advances
96.50
1138.39
1298.14
1432.39
1518.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
230.02
1319.87
1521.93
1860.67
1972.44
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
3062.24
3267.18
3405.67
3409.95
3436.95
Raw Materials
2767.25
2880.99
2910.11
2917.59
2927.36
Work-in Progress
294.99
386.19
495.56
489.44
506.63
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
2.91
2.97
Sundry Debtors
20.30
16.97
16.21
15.03
16.29
Debtors more than Six months
0.00
0.00
9.51
0.00
0.00
Debtors Others
76.83
73.50
63.38
71.74
16.29
Cash and Bank
36.96
93.33
39.34
3.44
18.07
Cash in hand
0.01
0.00
0.07
0.02
0.70
Balances at Bank
36.95
93.33
39.27
3.42
17.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.27
53.11
145.89
162.25
153.82
Interest accrued on Investments
0.06
0.06
0.05
0.05
0.05
Interest accrued on Debentures
0.73
1.42
0.00
2.28
0.12
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
50.99
133.62
150.00
143.58
Prepaid Expenses
22.49
0.64
0.94
0.49
0.52
Other current_assets
0.00
0.00
11.27
9.43
9.55
Short Term Loans and Advances
33.99
230.32
435.14
565.49
1014.30
Advances recoverable in cash or in kind
2086.48
2126.59
2220.22
2225.03
2319.47
Advance income tax and TDS
20.09
21.56
0.00
0.00
38.55
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
-2072.58
-1917.84
-1785.09
-1659.54
-1343.73
Total Current Assets
3176.76
3660.91
4042.24
4156.16
4639.42
Net Current Assets (Including Current Investments)
2203.99
-1852.55
-605.80
292.39
1680.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3406.78
4980.78
5564.17
6016.83
6611.86
Contingent Liabilities
300.45
398.87
398.87
374.56
1618.02
Total Debt
1169.98
3711.47
3531.47
3593.62
3675.37
Book Value
6.07
-1.87
0.46
2.77
5.32
Adjusted Book Value
6.07
-1.87
0.46
2.77
5.32