Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
331.35
331.35
331.35
3313.47
3313.47
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
331.35
331.35
331.35
3313.47
3313.47
Equity Paid Up
331.35
331.35
331.35
3313.47
3313.47
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
1153.95
2306.27
3831.96
-36915.47
-30936.76
Securities Premium
5193.80
5193.80
5193.80
5186.68
5186.68
Capital Reserves
264.21
264.21
264.21
261.58
261.58
Profit & Loss Account Balance
-5794.40
-3935.27
-2621.65
-42594.15
-36720.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1490.34
783.53
995.60
230.41
335.60
Reserve excluding Revaluation Reserve
1153.95
2306.27
3831.96
-36915.47
-30936.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1485.30
2637.62
4163.31
-33602.00
-27623.29
Minority Interest
-1.11
-1.11
-1.10
1.75
1.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8095.99
9068.00
8964.55
14943.73
20837.73
Non Convertible Debentures
1937.15
2690.05
2514.30
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
5991.50
6204.89
6275.22
14943.73
20837.73
Term Loans - Institutions
167.33
173.06
175.04
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
858.98
848.26
612.57
1203.32
1111.79
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
318.38
329.29
333.05
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
325.29
219.89
0.00
746.45
690.69
Other Unsecured Loan
215.31
299.08
279.52
456.87
421.10
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
0.00
2.83
10.64
0.69
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.83
58.76
10.10
17.84
17.35
Total Non-Current Liabilities
9001.80
9977.85
9597.86
16165.57
21966.86
Trade Payables
840.09
239.52
128.50
1195.90
1201.13
Sundry Creditors
840.09
239.52
128.50
1195.90
1201.13
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
809.04
726.16
983.67
26295.70
19974.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.75
81.70
1.57
235.33
1.93
Interest Accrued But Not Due
0.00
4.56
12.60
2008.41
2008.41
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
10.00
0.00
Other Liabilities
806.30
639.90
969.51
24041.96
17963.86
Short Term Borrowings
0.00
30.00
0.00
17553.57
17713.24
Secured ST Loans repayable on Demands
0.00
0.00
0.00
17553.57
17713.24
Working Capital Loans- Sec
0.00
0.00
0.00
17553.57
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
30.00
0.00
-17553.57
0.00
Short Term Provisions
5.02
7.20
51.42
73.19
70.86
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
5.02
7.20
51.42
73.19
70.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1654.15
1002.87
1163.59
45118.36
38959.43
Total Liabilities
12247.20
13849.92
14923.66
27683.67
33304.84
Gross Block
29322.59
29322.82
29362.99
39711.43
39715.61
Less: Accumulated Depreciation
18597.20
17582.07
16548.55
19610.96
18163.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10725.39
11740.75
12814.44
20100.46
21552.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
424.60
424.60
424.60
4323.57
5594.08
Non Current Investments
8.82
8.09
17.53
418.18
428.06
Long Term Investment
8.82
8.09
17.53
418.18
428.06
Quoted
0.07
0.07
11.02
7.02
8.52
Unquoted
29.77
29.04
25253.60
432.18
419.54
Long Term Loans & Advances
206.41
195.71
187.07
415.08
405.40
Other Non Current Assets
0.26
0.26
0.26
0.88
1.88
Total Non-Current Assets
11365.48
12369.40
13443.89
25258.17
27981.45
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
526.80
357.38
226.14
419.16
727.24
Raw Materials
61.05
77.16
29.80
43.68
104.36
Work-in Progress
269.24
92.13
57.42
75.35
181.92
Finished Goods
167.77
136.26
86.91
209.31
359.05
Packing Materials
0.00
0.00
9.48
26.03
0.00
Stores and Spare
27.69
36.66
35.53
41.88
54.42
Other Inventory
1.05
15.18
6.99
22.91
27.50
Sundry Debtors
59.06
566.23
625.43
741.43
590.13
Debtors more than Six months
187.43
226.63
0.00
0.00
0.00
Debtors Others
58.57
566.23
877.55
13610.29
12958.15
Cash and Bank
33.41
74.12
124.64
29.96
57.21
Cash in hand
3.87
3.30
0.88
3.95
5.31
Balances at Bank
29.54
70.82
123.75
26.01
51.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.08
126.46
239.76
190.58
3522.95
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
0.11
0.10
0.10
2.54
3296.17
Prepaid Expenses
13.20
16.37
21.39
42.79
0.00
Other current_assets
102.76
109.99
218.28
145.25
226.77
Short Term Loans and Advances
70.98
219.45
263.80
1044.37
425.87
Advances recoverable in cash or in kind
374.00
519.35
540.09
544.19
517.71
Advance income tax and TDS
68.40
138.51
183.24
253.29
187.90
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
-371.42
-438.41
-459.54
246.90
-279.74
Total Current Assets
806.32
1343.64
1479.77
2425.50
5323.39
Net Current Assets (Including Current Investments)
-847.83
340.77
316.17
-42692.86
-33636.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12247.20
13849.92
14923.66
27683.67
33304.84
Contingent Liabilities
4.90
4.90
4.90
726.18
958.99
Total Debt
9315.47
10158.40
9577.12
56460.87
56655.99
Book Value
44.83
79.60
125.65
-101.41
-83.37
Adjusted Book Value
44.83
79.60
125.65
-101.41
-83.37