Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.67
119.67
119.67
119.67
119.67
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
119.67
119.67
119.67
119.67
119.67
Equity Paid Up
119.67
119.67
119.67
119.67
119.67
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
-209.57
-1222.18
-811.93
-378.80
33.12
Securities Premium
3882.03
4093.34
4093.34
4093.34
4093.34
Capital Reserves
660.35
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
-6024.05
-6590.85
-6181.55
-5748.14
-5335.07
General Reserves
1115.32
1108.25
1108.25
1108.25
1108.25
Other Reserves
156.78
157.07
158.03
157.75
156.59
Reserve excluding Revaluation Reserve
-209.57
-1222.18
-811.93
-378.80
33.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-89.90
-1102.51
-692.26
-259.13
152.78
Minority Interest
370.22
4.66
113.40
194.28
350.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1248.63
4222.24
3680.92
4495.30
2468.45
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
1673.65
3659.38
4408.47
4684.37
2527.16
Term Loans - Institutions
0.00
690.35
793.53
723.13
793.16
Other Secured
-425.02
-127.50
-1521.07
-912.21
-851.88
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
127.04
221.07
222.78
216.42
351.28
Long Term Trade Payables
102.04
100.27
134.35
225.91
90.94
Long Term Provisions
4.15
24.88
19.86
15.04
9.59
Total Non-Current Liabilities
1481.86
4568.45
4057.91
4952.66
2920.25
Trade Payables
196.44
407.34
418.62
340.50
270.63
Sundry Creditors
196.44
407.34
418.62
340.50
270.63
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
1521.46
3255.64
3946.39
3525.71
2987.42
Bank Overdraft / Short term credit
29.03
29.03
47.78
29.03
29.03
Advances received from customers
78.42
59.92
30.10
21.90
109.38
Interest Accrued But Not Due
487.31
1112.45
1025.87
953.61
829.56
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
926.69
2054.23
2842.63
2521.17
2019.45
Short Term Borrowings
0.00
396.82
234.25
124.00
2450.99
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
0.00
396.82
234.25
124.00
2450.99
Short Term Provisions
10.41
10.53
21.21
19.88
12.37
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
10.41
10.53
21.21
19.88
12.37
Total Current Liabilities
1728.31
4070.32
4620.47
4010.09
5721.41
Total Liabilities
3490.49
7540.92
8099.52
8897.89
9144.77
Gross Block
4554.94
9330.97
10000.02
10313.10
10947.74
Less: Accumulated Depreciation
2455.21
3917.08
4235.96
4087.83
4273.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2099.73
5413.89
5764.06
6225.28
6674.06
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
121.22
638.97
638.97
638.97
638.97
Long Term Investment
121.22
638.97
638.97
638.97
638.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
540.00
638.97
638.97
638.97
638.97
Long Term Loans & Advances
210.71
259.55
233.65
454.14
321.30
Other Non Current Assets
113.08
121.16
121.92
151.61
176.43
Total Non-Current Assets
2667.36
6556.20
6881.22
7469.99
7810.76
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
21.16
83.12
72.63
80.58
30.38
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
21.16
83.12
72.63
80.58
30.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
358.10
393.77
407.41
569.96
561.98
Debtors more than Six months
381.38
400.15
548.75
0.00
0.00
Debtors Others
32.08
51.63
45.68
644.33
660.04
Cash and Bank
187.86
124.92
214.10
216.95
147.03
Cash in hand
0.19
0.09
0.04
0.08
0.39
Balances at Bank
187.67
124.78
214.06
216.88
146.02
Other cash and bank balances
0.00
0.06
0.00
0.00
0.62
Other Current Assets
42.29
65.52
238.88
272.44
323.68
Interest accrued on Investments
8.42
8.48
8.45
8.49
8.55
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
23.12
23.63
23.63
204.50
278.04
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.04
23.94
41.23
51.86
33.31
Other current_assets
4.72
9.47
165.58
7.59
3.79
Short Term Loans and Advances
213.73
317.41
285.29
287.98
270.95
Advances recoverable in cash or in kind
169.85
125.20
262.63
256.23
238.95
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
5.93
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
43.87
192.20
16.72
31.75
32.00
Total Current Assets
823.13
984.73
1218.31
1427.90
1334.02
Net Current Assets (Including Current Investments)
-905.18
-3085.60
-3402.16
-2582.19
-4387.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3490.49
7540.92
8099.52
8897.89
9144.77
Contingent Liabilities
1860.95
1863.36
1855.87
3617.39
3618.59
Total Debt
1788.66
5959.30
5998.99
6094.24
6334.06
Book Value
-7.51
-92.13
-57.85
-21.65
12.77
Adjusted Book Value
-7.51
-92.13
-57.85
-21.65
12.77