Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
267.54
267.54
267.54
267.54
267.36
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
267.54
267.54
267.54
267.54
267.36
Equity Paid Up
267.54
267.54
267.54
267.54
267.36
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
2.53
4.29
Total Reserves
-3841.74
-2339.26
-509.71
777.32
1384.53
Securities Premium
520.11
520.11
23.93
23.93
21.23
Capital Reserves
95.39
95.39
0.02
0.02
0.02
Profit & Loss Account Balance
-4708.12
-3176.02
-753.28
556.61
1151.56
General Reserves
195.47
195.47
195.47
195.47
195.47
Other Reserves
55.41
25.79
24.15
1.29
16.24
Reserve excluding Revaluation Reserve
-3841.74
-2339.26
-509.71
777.32
1384.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3574.21
-2071.73
-242.17
1047.38
1656.17
Minority Interest
-732.94
-332.36
-29.35
2.87
52.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7826.77
6837.38
1584.20
1098.07
846.72
Non Convertible Debentures
5650.00
5650.00
0.00
0.00
0.00
Converible Debentures & Bonds
183.81
168.63
154.71
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
401.67
487.68
705.56
598.10
846.72
Term Loans - Institutions
5.28
1.17
723.94
499.97
0.00
Other Secured
1586.02
529.90
0.00
0.00
0.00
Unsecured Loans
2.19
2.19
138.91
200.00
43.05
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
43.05
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
138.91
200.00
0.00
Other Unsecured Loan
2.19
2.19
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.84
-385.51
-413.89
-384.74
-324.92
Deferred Tax Assets
82.84
385.51
413.89
384.74
324.92
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
137.24
152.91
238.59
98.34
108.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.20
23.49
45.08
32.62
20.35
Total Non-Current Liabilities
7911.56
6630.45
1592.89
1044.29
693.48
Trade Payables
937.56
849.62
1000.61
1212.91
1072.08
Sundry Creditors
937.56
849.62
1000.61
1212.91
1072.08
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
421.68
237.02
696.10
956.27
1021.96
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
8.85
16.56
5.47
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
421.68
237.02
687.25
939.71
1016.49
Short Term Borrowings
671.97
661.10
2503.14
2096.38
2242.77
Secured ST Loans repayable on Demands
372.31
411.19
2052.52
2094.17
2142.77
Working Capital Loans- Sec
372.31
411.19
2052.52
2094.17
2142.77
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
-72.66
-161.29
-1601.89
-2091.96
-2042.76
Short Term Provisions
25.90
31.27
80.83
79.84
91.67
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
0.43
32.85
35.35
54.00
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
25.90
30.84
47.99
44.49
37.67
Total Current Liabilities
2057.11
1779.00
4280.67
4345.39
4428.48
Total Liabilities
5661.52
6005.36
5602.04
6439.94
6830.99
Gross Block
4106.90
3941.78
4445.50
4317.79
4134.85
Less: Accumulated Depreciation
1261.56
859.93
1623.45
1307.99
966.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2845.34
3081.85
2822.05
3009.79
3167.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
23.79
1.51
84.60
22.10
Non Current Investments
831.06
831.06
561.19
512.17
153.50
Long Term Investment
831.06
831.06
561.19
512.17
153.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
950.43
950.43
739.50
542.00
153.50
Long Term Loans & Advances
29.03
31.10
29.99
59.66
30.53
Other Non Current Assets
0.00
0.00
0.00
2.16
1.88
Total Non-Current Assets
3705.42
3967.79
3474.14
3799.99
3512.50
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
1243.16
1103.07
1344.97
1804.28
1857.75
Raw Materials
622.46
594.73
580.12
799.97
921.13
Work-in Progress
155.96
177.34
413.05
416.53
358.72
Finished Goods
347.36
196.53
269.30
415.62
385.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
62.35
65.71
56.75
121.59
127.29
Other Inventory
55.03
68.76
25.75
50.57
64.93
Sundry Debtors
382.57
428.18
449.08
472.06
1081.71
Debtors more than Six months
45.19
51.41
156.63
0.00
0.00
Debtors Others
371.38
410.76
309.77
480.78
1095.54
Cash and Bank
172.02
215.53
152.06
120.63
123.60
Cash in hand
0.27
0.21
2.60
3.62
5.69
Balances at Bank
171.74
190.57
149.46
117.02
75.25
Other cash and bank balances
0.00
24.75
0.00
0.00
42.65
Other Current Assets
19.29
20.42
66.13
83.52
117.91
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
19.29
20.42
22.06
39.35
39.20
Other current_assets
0.00
0.00
44.07
44.17
78.71
Short Term Loans and Advances
139.06
270.36
115.67
159.46
137.52
Advances recoverable in cash or in kind
124.84
124.78
158.39
107.85
121.38
Advance income tax and TDS
46.06
44.43
43.47
24.55
16.14
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
-31.84
101.16
-86.19
27.06
0.00
Total Current Assets
1956.10
2037.57
2127.90
2639.95
3318.49
Net Current Assets (Including Current Investments)
-101.01
258.57
-2152.77
-1705.45
-1109.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5661.52
6005.36
5602.04
6439.94
6830.99
Contingent Liabilities
70.31
125.37
129.88
74.10
76.87
Total Debt
8727.08
7598.75
4639.05
4077.27
3666.23
Book Value
-26.72
-15.49
-1.81
7.81
12.36
Adjusted Book Value
-26.72
-15.49
-1.81
7.81
12.36