Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
287.40
287.40
287.40
287.40
287.40
Equity - Authorised
390.00
390.00
390.00
390.00
390.00
Equity - Issued
287.40
287.40
287.40
287.40
287.40
Equity Paid Up
287.40
287.40
287.40
287.40
287.40
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
2273.30
2297.50
2320.10
2162.70
-922.70
Securities Premium
788.40
788.40
788.40
788.40
788.40
Capital Reserves
10.00
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
1332.00
1356.20
1378.80
1220.10
-1863.20
General Reserves
141.50
141.50
141.50
141.50
141.50
Other Reserves
1.40
1.40
1.40
2.70
0.60
Reserve excluding Revaluation Reserve
2273.30
2297.50
2320.10
2162.70
-922.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2560.70
2584.90
2607.50
2450.10
-635.30
Minority Interest
0.20
0.20
0.20
0.20
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
2801.50
4251.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-2801.50
-4251.00
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
-405.70
-405.70
-405.80
-405.70
-406.80
Deferred Tax Assets
428.40
428.40
428.40
428.40
428.40
Deferred Tax Liability
22.70
22.70
22.60
22.70
21.60
Other Long Term Liabilities
55.90
17.90
25.40
2.00
193.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.50
15.20
21.70
20.20
41.70
Total Non-Current Liabilities
-334.30
-372.60
-358.70
-383.50
-171.60
Trade Payables
98.60
110.60
196.20
138.20
1294.60
Sundry Creditors
98.60
110.60
196.20
138.20
1294.60
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
4130.60
690.70
3568.70
3493.20
6782.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
447.50
126.30
153.90
210.30
219.20
Interest Accrued But Not Due
207.40
207.40
207.40
207.40
1159.00
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
3475.70
357.00
3207.40
3075.50
5404.50
Short Term Borrowings
508.00
3377.00
508.00
508.00
5833.50
Secured ST Loans repayable on Demands
442.00
3311.00
442.00
442.00
5386.20
Working Capital Loans- Sec
442.00
509.50
442.00
442.00
5128.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
66.00
66.00
66.00
66.00
447.30
Other Unsecured Loans
-442.00
-509.50
-442.00
-442.00
-5128.80
Short Term Provisions
16.90
6.90
7.20
20.90
17.00
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
1.70
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
15.20
6.90
7.20
20.90
17.00
Total Current Liabilities
4754.10
4185.20
4280.10
4160.30
13927.80
Total Liabilities
6980.70
6397.70
6529.10
6227.10
13121.10
Gross Block
492.80
501.00
580.90
579.30
577.40
Less: Accumulated Depreciation
370.80
351.30
354.30
302.30
241.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.00
149.70
226.60
277.00
335.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4223.50
4205.50
4200.20
4204.30
4204.30
Non Current Investments
134.60
146.70
148.90
153.80
155.10
Long Term Investment
134.60
146.70
148.90
153.80
155.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
134.60
146.70
148.90
153.80
155.10
Long Term Loans & Advances
39.40
229.30
298.80
0.00
109.90
Other Non Current Assets
161.30
130.90
215.20
0.30
0.00
Total Non-Current Assets
4680.80
4862.10
5089.70
4635.40
4805.20
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
242.90
214.90
270.50
183.70
865.00
Raw Materials
117.00
106.90
95.30
97.60
295.80
Work-in Progress
63.20
44.80
113.30
7.80
488.30
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
36.20
36.20
34.90
44.50
45.30
Other Inventory
26.50
27.00
27.00
33.80
35.60
Sundry Debtors
256.20
261.80
276.90
407.90
1790.40
Debtors more than Six months
204.40
242.70
225.50
0.00
0.00
Debtors Others
51.80
19.10
51.40
407.90
1790.40
Cash and Bank
337.50
355.50
298.90
68.70
121.50
Cash in hand
1.40
1.00
1.90
1.30
2.80
Balances at Bank
336.10
354.50
297.00
67.40
118.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.80
24.40
25.80
10.40
14.00
Interest accrued on Investments
8.40
8.10
9.00
10.40
14.00
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
22.30
16.30
16.80
0.00
0.00
Other current_assets
1.10
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1431.20
679.00
567.30
921.00
5525.00
Advances recoverable in cash or in kind
856.60
297.10
97.20
133.00
4522.20
Advance income tax and TDS
83.90
74.70
128.10
191.80
162.30
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
490.70
307.20
342.00
596.20
840.50
Total Current Assets
2299.60
1535.60
1439.40
1591.70
8315.90
Net Current Assets (Including Current Investments)
-2454.50
-2649.60
-2840.70
-2568.60
-5611.90
Miscellaneous Expenses not written off
0.30
0.00
0.00
0.00
0.00
Total Assets
6980.70
6397.70
6529.10
6227.10
13121.10
Contingent Liabilities
0.00
504.70
984.60
1001.60
2607.00
Total Debt
3377.00
3377.00
3377.00
3376.80
10745.50
Book Value
89.09
89.94
90.73
85.25
-22.11
Adjusted Book Value
89.09
89.94
90.73
85.25
-22.11