Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
555.56
555.56
756.25
756.25
756.25
Equity - Authorised
75000.00
75000.00
920.00
920.00
920.00
Equity - Issued
555.56
555.56
756.25
756.25
756.25
Equity Paid Up
555.56
555.56
756.25
756.25
756.25
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-266.26
497.34
-15701.55
-10363.12
-3999.97
Securities Premium
0.00
0.00
19988.52
19988.52
19988.52
Capital Reserves
0.00
0.00
33.77
33.77
33.77
Profit & Loss Account Balance
-956.02
-160.42
-48953.45
-43593.39
-37221.77
General Reserves
0.00
0.00
11125.79
11125.79
11125.79
Other Reserves
689.76
657.75
2103.82
2082.19
2073.71
Reserve excluding Revaluation Reserve
-266.26
497.34
-15701.55
-10363.12
-3999.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
289.30
1052.89
-14945.30
-9606.88
-3243.73
Minority Interest
0.00
0.00
-4.50
-4.50
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
2326.69
2049.28
180.59
160.65
142.91
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
2326.69
2049.28
180.59
160.65
142.91
Deferred Tax Assets / Liabilities
0.00
0.00
-4252.48
-4252.48
-4252.48
Deferred Tax Assets
0.00
0.00
8341.85
8341.85
8341.85
Deferred Tax Liability
0.00
0.00
4089.37
4089.37
4089.37
Other Long Term Liabilities
0.00
0.00
1217.83
1217.83
1217.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.90
76.97
249.10
246.04
259.81
Total Non-Current Liabilities
2357.59
2126.25
-2604.95
-2627.96
-2631.93
Trade Payables
403.42
392.27
1175.93
1080.36
1078.23
Sundry Creditors
403.42
392.27
1175.93
1080.36
1078.23
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
206.22
387.57
63179.38
62984.22
61343.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.54
301.09
522.96
520.50
394.03
Interest Accrued But Not Due
0.00
4.53
10468.47
10468.47
10468.47
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
136.68
81.95
52187.94
51995.24
50481.11
Short Term Borrowings
3.90
0.00
14602.03
14517.49
14473.39
Secured ST Loans repayable on Demands
3.90
0.00
14602.03
14517.49
14473.39
Working Capital Loans- Sec
3.90
0.00
14602.03
14517.49
14473.39
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
-3.90
0.00
-14602.03
-14517.49
-14473.39
Short Term Provisions
1.65
2.61
2.19
2.67
2.44
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
1.65
2.61
2.19
2.67
2.44
Total Current Liabilities
615.18
782.46
78959.52
78584.74
76897.66
Total Liabilities
3262.07
3961.60
61404.77
66345.40
72225.62
Gross Block
37747.51
43333.80
73070.24
73073.70
73058.33
Less: Accumulated Depreciation
35129.95
40144.95
32599.81
27720.11
22792.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2617.56
3188.85
40470.44
45353.59
50265.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.34
0.00
105.59
105.59
105.59
Non Current Investments
0.00
0.00
13152.81
12821.44
5641.67
Long Term Investment
0.00
0.00
13152.81
12821.44
5641.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
13152.81
12821.44
5641.67
Long Term Loans & Advances
62.09
55.44
3301.46
3293.56
4544.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2706.99
3244.28
57030.29
61574.19
60557.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.02
0.02
0.02
Quoted
0.00
0.00
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
271.57
226.38
2618.06
2633.51
2659.08
Raw Materials
85.03
62.06
37.65
29.48
43.37
Work-in Progress
88.77
65.09
120.13
124.96
117.65
Finished Goods
0.00
0.00
0.44
1.31
14.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
86.86
97.47
2459.73
2477.03
2483.60
Other Inventory
10.91
1.75
0.11
0.73
0.00
Sundry Debtors
184.52
222.63
1145.23
1523.01
1580.17
Debtors more than Six months
0.00
0.00
940.68
1283.59
1060.25
Debtors Others
184.52
222.63
204.55
239.42
519.92
Cash and Bank
29.78
230.30
67.76
66.93
55.97
Cash in hand
0.03
0.34
23.89
23.86
0.62
Balances at Bank
29.75
229.96
43.87
43.07
55.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.51
4.76
12.31
12.92
3.07
Interest accrued on Investments
0.54
1.64
2.31
2.92
3.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
10.00
10.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.97
3.12
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
65.70
33.24
531.11
534.84
568.27
Advances recoverable in cash or in kind
28.44
3.75
2.45
3.76
5.39
Advance income tax and TDS
32.03
21.02
14.44
13.25
22.21
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
5.23
8.47
514.22
517.83
540.67
Total Current Assets
555.08
717.32
4374.48
4771.22
4866.57
Net Current Assets (Including Current Investments)
-60.09
-65.14
-74585.04
-73813.53
-72031.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3262.07
3961.60
61404.77
66345.40
72225.62
Contingent Liabilities
0.00
0.00
3533.38
4601.58
4583.05
Total Debt
2330.59
2049.28
64742.53
64638.05
64576.20
Book Value
1.04
3.79
-39.53
-25.41
-8.58
Adjusted Book Value
1.04
3.79
-39.53
-25.41
-8.58