Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
600.00
600.00
600.00
600.00
600.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
600.00
600.00
600.00
600.00
600.00
Equity Paid Up
600.00
600.00
600.00
600.00
600.00
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
-47622.65
-48146.79
-47334.22
-46865.00
-45732.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.00
25.00
25.00
25.00
25.00
Profit & Loss Account Balance
-57257.50
-57781.63
-56969.06
-56513.60
-55381.20
General Reserves
655.31
655.31
655.31
655.30
656.10
Other Reserves
8954.53
8954.53
8954.53
8968.30
8967.50
Reserve excluding Revaluation Reserve
-56468.67
-56992.80
-56180.23
-55711.10
-54591.60
Revaluation reserve
8846.02
8846.02
8846.02
8846.10
8859.00
Shareholder's Funds
-47022.65
-47546.79
-46734.22
-46265.00
-45132.60
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
11852.60
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
468.50
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
11384.10
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
-136.74
-134.78
-864.86
-864.90
-864.90
Deferred Tax Assets
136.74
134.78
885.56
885.60
885.60
Deferred Tax Liability
0.00
0.00
20.70
20.70
20.70
Other Long Term Liabilities
0.00
0.00
331.42
440.60
448.90
Long Term Trade Payables
0.00
0.00
9686.46
9890.90
9911.80
Long Term Provisions
0.00
0.00
1089.22
1134.90
1094.00
Total Non-Current Liabilities
-136.74
-134.78
10242.24
10601.50
22442.40
Trade Payables
11181.97
11207.20
1533.99
1983.00
1859.50
Sundry Creditors
11181.97
11207.20
1533.99
1983.00
1859.50
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
37931.88
37907.17
37283.82
37370.50
37562.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1051.90
1036.02
1243.21
1483.20
1808.30
Interest Accrued But Not Due
33782.95
33782.95
33782.95
33783.00
33783.00
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
3097.02
3088.20
2257.66
2104.30
1970.70
Short Term Borrowings
19868.69
19868.69
19868.70
19889.50
10242.40
Secured ST Loans repayable on Demands
19868.69
19868.69
19868.70
19421.00
10242.40
Working Capital Loans- Sec
19868.69
19868.69
19868.70
18414.00
8962.30
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
-19868.69
-19868.69
-19868.70
-17945.50
-8962.30
Short Term Provisions
2731.11
2808.96
2464.25
2461.40
238.70
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
1217.07
1173.34
1913.75
1911.80
0.00
Provision for post retirement benefits
1005.91
1137.85
91.28
89.90
84.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
508.12
497.78
459.22
459.70
154.10
Total Current Liabilities
71713.65
71792.03
61150.76
61704.40
49902.60
Total Liabilities
24554.26
24110.46
24658.78
26040.90
27212.40
Gross Block
0.00
0.00
6262.55
9485.20
9526.10
Less: Accumulated Depreciation
0.00
0.00
524.77
615.80
478.10
Less: Impairment of Assets
0.00
0.00
2.09
2.30
9.40
Net Block
0.00
0.00
5735.70
8867.10
9038.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.32
4.50
3.70
Non Current Investments
0.00
0.00
0.10
0.10
0.10
Long Term Investment
0.00
0.00
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
4.11
4.10
4.10
Long Term Loans & Advances
0.00
0.00
9431.82
10065.40
9743.90
Other Non Current Assets
0.00
0.00
215.19
273.10
257.90
Total Non-Current Assets
0.00
0.00
18378.68
19210.20
19044.20
Current Assets Loans & Advances
Currents Investments
0.10
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.11
4.11
0.00
0.00
0.00
Inventories
0.58
0.71
0.42
2.20
1.60
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
0.50
0.50
Stores and Spare
0.46
0.55
0.27
0.40
0.60
Other Inventory
0.12
0.16
0.15
1.30
0.50
Sundry Debtors
10694.62
10669.18
1382.46
1710.90
1208.50
Debtors more than Six months
17249.74
17224.30
867.26
0.00
0.00
Debtors Others
0.00
0.00
903.62
2080.80
1577.30
Cash and Bank
162.32
372.50
885.21
495.40
1278.40
Cash in hand
0.01
0.03
0.01
0.00
0.00
Balances at Bank
162.30
372.46
885.19
495.40
1278.40
Other cash and bank balances
0.01
0.01
0.01
0.00
0.00
Other Current Assets
11649.02
11097.91
1357.26
2182.50
5235.80
Interest accrued on Investments
139.35
112.53
6.02
1.90
0.30
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
24.09
26.04
6.38
21.20
7.60
Prepaid Expenses
0.00
0.00
3.68
4.50
4.40
Other current_assets
11485.58
10959.34
1341.18
2154.90
5223.50
Short Term Loans and Advances
2047.62
1970.06
2654.75
2439.70
443.90
Advances recoverable in cash or in kind
1004.04
1004.68
18.20
17.40
72.90
Advance income tax and TDS
1486.00
1407.28
2233.96
2240.70
281.80
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
-442.42
-441.89
402.59
181.60
89.20
Total Current Assets
24554.26
24110.46
6280.10
6830.70
8168.20
Net Current Assets (Including Current Investments)
-47159.39
-47681.57
-54870.66
-54873.70
-41734.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24554.26
24110.46
24658.78
26040.90
27212.40
Contingent Liabilities
82901.41
65363.06
52202.96
41610.40
33779.30
Total Debt
19868.69
19868.69
19868.70
19889.50
22095.00
Book Value
-931.14
-939.88
-926.34
-918.52
-899.86
Adjusted Book Value
-931.14
-939.88
-926.34
-918.52
-899.86