Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
222.00
222.00
222.00
222.00
222.00
Equity - Authorised
305.00
305.00
305.00
305.00
305.00
Equity - Issued
222.00
222.00
222.00
222.00
222.00
Equity Paid Up
222.00
222.00
222.00
222.00
222.00
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
-1731.57
-666.56
994.50
2395.44
2996.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11.77
11.77
11.77
719.11
719.11
Profit & Loss Account Balance
-4154.53
-3089.52
-1428.47
-740.42
-107.96
General Reserves
2143.43
2183.70
2223.98
2269.81
2279.09
Other Reserves
267.78
227.50
187.22
146.94
106.66
Reserve excluding Revaluation Reserve
-1731.57
-666.56
994.50
2395.44
2996.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1509.57
-444.56
1216.50
2617.44
3218.90
Minority Interest
-580.77
-537.88
-56.54
151.27
442.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4013.94
4576.09
10077.91
10144.95
10449.00
Non Convertible Debentures
1450.00
1450.00
1450.00
1450.00
1450.00
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
420.06
861.42
3533.98
3692.64
3658.29
Term Loans - Institutions
2143.53
2261.78
5092.97
5050.31
5388.80
Other Secured
0.36
2.89
0.96
-48.01
-48.09
Unsecured Loans
13.00
13.00
13.00
13.00
0.00
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
13.00
13.00
13.00
13.00
0.00
Deferred Tax Assets / Liabilities
-82.72
-107.60
36.37
-214.93
-363.99
Deferred Tax Assets
149.30
174.56
-36.37
214.93
363.99
Deferred Tax Liability
66.58
66.96
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
6.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.87
14.81
10.54
16.15
22.17
Total Non-Current Liabilities
3958.10
4496.29
10137.81
9959.17
10113.32
Trade Payables
1396.38
1522.54
1519.93
1312.45
1522.94
Sundry Creditors
1396.38
1522.54
1519.93
1312.45
1522.94
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
5310.75
4353.38
2511.16
2372.49
3032.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1259.60
1288.47
1190.31
1259.53
2252.55
Interest Accrued But Not Due
2388.94
1997.27
383.30
359.71
143.52
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
0.00
Other Liabilities
1662.21
1067.64
937.55
753.25
636.72
Short Term Borrowings
6105.53
6403.61
476.97
442.09
584.80
Secured ST Loans repayable on Demands
6035.81
6043.11
426.97
392.09
445.30
Working Capital Loans- Sec
404.65
410.41
406.07
392.09
445.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
69.71
360.50
50.00
50.00
139.50
Other Unsecured Loans
-404.65
-410.41
-406.07
-392.09
-445.30
Short Term Provisions
17.68
15.03
16.64
49.83
43.05
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
14.27
13.26
14.55
46.70
41.84
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
3.42
1.77
2.09
3.14
1.20
Total Current Liabilities
12830.34
12294.56
4524.69
4176.86
5183.57
Total Liabilities
14698.10
15808.42
15822.47
16904.74
18957.81
Gross Block
8177.21
8251.35
8244.60
9015.55
8820.21
Less: Accumulated Depreciation
1252.81
1026.96
769.57
518.14
360.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6924.40
7224.39
7475.03
8497.42
8459.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
349.21
350.35
340.71
361.04
462.51
Non Current Investments
1029.71
1156.55
1363.43
1363.96
1334.21
Long Term Investment
1029.71
1156.55
1363.43
1363.96
1334.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1029.71
1156.55
1363.43
1363.96
1334.21
Long Term Loans & Advances
90.99
99.18
113.40
123.04
838.48
Other Non Current Assets
1.61
4.07
1.31
0.00
0.00
Total Non-Current Assets
8395.92
8834.54
9293.88
10345.45
11094.47
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
4209.12
4308.11
4254.63
4261.07
5069.22
Raw Materials
57.60
66.42
79.76
232.55
278.64
Work-in Progress
4151.52
4241.69
4174.88
4028.52
4790.59
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
872.91
1037.78
777.45
345.59
1158.08
Debtors more than Six months
607.86
205.05
109.08
0.00
0.00
Debtors Others
274.54
849.08
684.72
345.59
1158.08
Cash and Bank
189.85
280.52
149.22
157.51
237.46
Cash in hand
1.94
2.52
5.64
3.16
4.03
Balances at Bank
187.91
278.00
143.57
154.36
190.31
Other cash and bank balances
0.00
0.00
0.01
0.00
43.12
Other Current Assets
257.21
315.41
424.76
13.53
28.00
Interest accrued on Investments
0.01
0.08
0.08
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
2.40
0.00
0.00
0.00
Prepaid Expenses
11.40
10.87
10.43
13.53
28.00
Other current_assets
245.79
302.06
414.25
0.00
0.00
Short Term Loans and Advances
773.10
1032.05
922.52
1781.59
1370.59
Advances recoverable in cash or in kind
472.11
552.77
638.36
1428.32
903.02
Advance income tax and TDS
111.06
152.30
146.29
183.18
164.96
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
189.94
326.99
137.88
170.09
302.61
Total Current Assets
6302.18
6973.87
6528.59
6559.29
7863.35
Net Current Assets (Including Current Investments)
-6528.16
-5320.69
2003.90
2382.43
2679.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14698.10
15808.42
15822.47
16904.74
18957.81
Contingent Liabilities
10355.61
10488.64
8679.57
7917.39
8791.08
Total Debt
10637.45
11265.09
10987.69
10648.10
11082.11
Book Value
-68.00
-20.03
54.80
117.90
145.00
Adjusted Book Value
-68.00
-20.03
54.80
117.90
145.00