Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
736.10
736.10
736.10
736.10
736.10
Equity - Authorised
780.00
780.00
780.00
780.00
780.00
Equity - Issued
736.10
736.10
736.10
736.10
736.10
Equity Paid Up
736.10
736.10
736.10
736.10
736.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-6598.41
-6542.30
-6474.96
-6398.39
5795.35
Securities Premium
131.95
131.95
131.95
131.95
131.95
Capital Reserves
3.00
3.00
3.00
3.00
0.50
Profit & Loss Account Balance
-7332.54
-7276.43
-7209.09
-7132.52
5063.72
General Reserves
232.53
232.53
232.53
211.28
211.28
Other Reserves
366.65
366.65
366.65
387.90
387.90
Reserve excluding Revaluation Reserve
-6965.07
-6908.95
-6841.61
-6786.30
5407.45
Revaluation reserve
366.65
366.65
366.65
387.90
387.90
Shareholder's Funds
-5862.31
-5806.20
-5738.86
-5662.29
6531.45
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
85.75
85.75
85.75
79.77
490.16
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
490.16
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
85.75
85.75
85.75
79.77
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.71
108.65
121.37
132.72
142.26
Deferred Tax Assets
2.18
2.18
2.18
2.18
2.18
Deferred Tax Liability
102.89
110.83
123.54
134.90
144.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.60
11.60
11.60
11.60
11.60
Total Non-Current Liabilities
198.06
206.00
218.71
224.09
644.01
Trade Payables
59.83
59.59
65.04
93.49
504.52
Sundry Creditors
59.83
59.59
65.04
93.49
504.52
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
7.59
7.59
26.20
5.64
136.93
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
0.00
0.00
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
7.59
7.59
26.20
5.64
136.93
Short Term Borrowings
8905.04
8905.04
8898.80
8896.20
9115.62
Secured ST Loans repayable on Demands
8905.04
8905.04
8898.80
8896.20
9115.62
Working Capital Loans- Sec
8898.80
8898.80
8898.80
8896.20
9106.78
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
-8898.80
-8898.80
-8898.80
-8896.20
-9106.78
Short Term Provisions
163.97
163.97
163.97
163.97
876.10
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
163.22
163.22
163.22
163.22
875.35
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
0.75
0.75
0.75
0.75
0.75
Total Current Liabilities
9136.43
9136.18
9154.01
9159.30
10633.17
Total Liabilities
3472.18
3535.98
3633.86
3721.09
17808.63
Gross Block
1830.42
1830.42
1830.42
1739.37
1776.41
Less: Accumulated Depreciation
1071.22
1006.28
927.69
758.06
709.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
759.20
824.14
902.72
981.31
1067.24
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
0.09
0.09
0.09
0.09
50.24
Long Term Investment
0.09
0.09
0.09
0.09
50.24
Quoted
0.09
0.09
0.09
0.09
0.09