Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
478.21
478.21
478.21
478.21
478.21
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
478.21
478.21
478.21
478.21
478.21
Equity Paid Up
478.21
478.21
478.21
478.21
478.21
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
133.87
133.87
133.87
133.87
133.87
Total Reserves
898.73
-250.85
-576.62
-598.01
-378.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
410.25
410.25
410.25
410.25
410.25
Profit & Loss Account Balance
-2090.36
-3239.93
-3565.71
-3587.10
-3194.86
General Reserves
1534.63
1534.63
1534.63
1534.63
1534.63
Other Reserves
1044.21
1044.20
1044.21
1044.21
871.81
Reserve excluding Revaluation Reserve
898.73
-250.85
-576.62
-598.01
-378.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1510.81
361.23
35.46
14.07
233.91
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
22.34
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
22.34
Unsecured Loans
3968.33
3937.80
3773.04
3623.76
1137.38
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
3968.33
3937.80
3773.04
3623.76
1137.38
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
76.17
81.06
84.01
151.43
28.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.56
194.62
214.11
247.27
216.19
Total Non-Current Liabilities
4338.06
4213.48
4071.16
4022.46
1404.05
Trade Payables
5403.04
4591.67
4277.09
4457.43
4720.49
Sundry Creditors
5403.04
4591.67
4277.09
4457.43
4720.49
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
904.49
787.39
786.41
815.02
919.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
684.41
580.39
560.22
623.13
689.96
Interest Accrued But Not Due
61.13
82.82
79.61
87.21
68.52
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
10.38
Other Liabilities
158.95
124.18
146.58
104.68
150.78
Short Term Borrowings
699.64
1047.52
1609.18
1154.92
3362.36
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
699.64
1047.52
1609.18
1154.92
3362.36
Short Term Provisions
693.78
695.92
711.52
730.18
836.42
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
693.78
695.92
711.52
730.18
836.42
Total Current Liabilities
7700.95
7122.50
7384.20
7157.55
9838.91
Total Liabilities
13549.82
11697.21
11490.82
11194.08
11476.87
Gross Block
4570.74
4324.75
4091.10
4060.87
3806.04
Less: Accumulated Depreciation
1371.51
1239.45
1093.12
920.30
721.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3199.23
3085.30
2997.98
3140.57
3084.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.77
47.45
77.13
29.39
56.78
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
819.41
757.34
785.53
711.67
613.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4158.41
3890.09
3860.64
3881.63
3755.07
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
2973.94
2257.54
2202.49
2184.53
2421.23
Raw Materials
1284.33
1193.83
955.34
1109.78
979.16
Work-in Progress
727.77
516.21
428.15
522.80
885.79
Finished Goods
899.60
510.68
763.55
489.80
445.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.64
26.60
51.04
41.11
29.59
Other Inventory
36.60
10.22
4.41
21.04
81.33
Sundry Debtors
5459.27
4540.38
4263.86
4210.96
4137.46
Debtors more than Six months
687.06
776.02
1293.75
0.00
0.00
Debtors Others
5201.05
4363.45
3953.07
5087.09
5198.33
Cash and Bank
195.60
361.10
229.48
133.29
184.47
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
195.60
361.10
229.48
133.29
184.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.68
100.55
71.62
154.25
86.12
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
0.00
0.00
0.00
0.00
Prepaid Expenses
35.39
32.15
27.38
23.21
27.57
Other current_assets
58.29
68.40
44.24
131.04
58.55
Short Term Loans and Advances
668.92
547.55
862.73
629.42
848.10
Advances recoverable in cash or in kind
170.14
190.00
503.06
265.50
175.03
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
498.78
357.55
359.67
363.92
673.07
Total Current Assets
9391.41
7807.12
7630.18
7312.45
7677.38
Net Current Assets (Including Current Investments)
1690.46
684.62
245.98
154.90
-2161.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13549.82
11697.21
11490.82
11194.08
11476.87
Contingent Liabilities
2164.40
3030.24
3327.20
3555.49
3694.76
Total Debt
4667.97
4985.32
5382.22
4778.68
4532.46
Book Value
5.76
0.95
-0.41
-0.50
0.42
Adjusted Book Value
5.76
0.95
-0.41
-0.50
0.42