Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4586.15
2372.97
2372.97
110.04
110.04
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
110.04
110.04
110.04
110.04
110.04
Equity Paid Up
110.04
110.04
110.04
110.04
110.04
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
4476.10
2262.92
2262.92
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
-4366.30
-5312.13
-5081.78
-1903.39
-115.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6165.83
-7044.82
-6790.08
-5878.10
-4019.89
General Reserves
1445.86
1445.86
1445.86
1445.86
1445.86
Other Reserves
353.67
286.84
262.44
2528.85
2458.10
Reserve excluding Revaluation Reserve
-4366.30
-5312.13
-5081.78
-1903.39
-115.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.84
-2939.16
-2708.81
-1793.35
-5.89
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
460.36
178.56
125.00
10.46
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
569.70
373.84
498.89
8.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.78
Other Secured
0.00
-109.33
-195.29
-373.89
0.00
Unsecured Loans
839.16
341.80
324.63
243.62
237.08
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
839.16
341.80
324.63
243.62
237.08
Deferred Tax Assets / Liabilities
-5.39
-2.85
-3.03
-2.78
-0.29
Deferred Tax Assets
269.04
671.23
664.77
653.69
643.95
Deferred Tax Liability
263.65
668.38
661.73
650.92
643.65
Other Long Term Liabilities
33.02
32.57
36.27
67.16
3.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.06
189.40
162.33
169.36
148.28
Total Non-Current Liabilities
1065.85
1021.29
698.75
602.36
398.70
Trade Payables
678.56
1508.47
1877.09
2186.16
2554.23
Sundry Creditors
678.56
1508.47
1877.09
2186.16
2554.23
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
825.12
1375.77
1858.06
1869.13
1709.04
Bank Overdraft / Short term credit
1.31
1.31
2.31
2.31
26.69
Advances received from customers
628.09
1028.68
1330.69
1371.56
1272.15
Interest Accrued But Not Due
0.00
8.29
8.49
13.43
9.11
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
0.72
Other Liabilities
195.72
337.49
516.57
481.83
400.37
Short Term Borrowings
229.84
2379.72
2173.30
2481.94
1717.42
Secured ST Loans repayable on Demands
0.00
1041.20
1990.87
2300.13
1717.42
Working Capital Loans- Sec
0.00
1041.20
1990.87
1976.14
1616.02
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
229.84
297.33
-1808.44
-1794.34
-1616.02
Short Term Provisions
242.50
328.99
343.51
353.05
430.90
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
82.33
180.34
171.84
165.41
172.20
Provision for post retirement benefits
9.92
9.96
8.81
8.45
7.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
150.25
138.69
162.86
179.19
250.96
Total Current Liabilities
1976.02
5592.95
6251.96
6890.28
6411.59
Total Liabilities
3261.71
3675.07
4241.90
5699.30
6804.40
Gross Block
376.20
480.71
521.62
670.11
1821.39
Less: Accumulated Depreciation
196.58
221.93
215.70
188.63
696.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.62
258.78
305.92
481.48
1125.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
4.08
3.98
11.53
14.77
Non Current Investments
8.05
7.35
7.47
280.43
279.52
Long Term Investment
8.05
7.35
7.47
280.43
279.52
Quoted
8.05
7.35
7.47
4.31
5.79
Unquoted
0.30
0.30
0.30
276.42
274.02
Long Term Loans & Advances
269.12
527.17
478.62
510.90
515.43
Other Non Current Assets
108.09
2.49
95.92
85.99
73.46
Total Non-Current Assets
565.10
799.87
891.91
1370.33
2008.47
Current Assets Loans & Advances
Currents Investments
608.82
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
608.82
0.00
0.00
0.00
0.00
Inventories
264.64
557.32
590.35
748.47
862.48
Raw Materials
59.40
111.80
133.70
175.11
356.87
Work-in Progress
189.69
410.48
368.41
444.87
363.15
Finished Goods
2.67
26.52
78.88
117.50
127.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.56
5.92
6.61
7.83
14.99
Other Inventory
4.31
2.59
2.75
3.15
0.00
Sundry Debtors
1137.98
1607.33
2066.47
2316.18
2992.71
Debtors more than Six months
1996.60
2186.52
2163.38
0.00
0.00
Debtors Others
1569.97
1891.39
2363.04
4776.13
4760.39
Cash and Bank
226.67
229.72
450.96
757.77
608.05
Cash in hand
0.03
0.06
0.11
0.15
0.61
Balances at Bank
226.64
229.67
450.85
757.62
607.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
421.94
430.18
127.47
135.33
161.02
Interest accrued on Investments
0.00
0.00
0.06
0.67
10.92
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
0.18
0.05
0.00
0.00
0.00
Prepaid Expenses
13.21
21.19
19.23
0.00
0.00
Other current_assets
408.55
408.94
108.19
134.66
150.10
Short Term Loans and Advances
36.56
50.66
114.75
371.22
171.66
Advances recoverable in cash or in kind
64.21
79.38
109.50
310.72
96.56
Advance income tax and TDS
0.00
1.22
5.17
5.59
1.53
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
-27.66
-29.94
0.08
54.91
73.57
Total Current Assets
2696.60
2875.20
3350.00
4328.97
4795.93
Net Current Assets (Including Current Investments)
720.59
-2717.74
-2901.97
-2561.31
-1615.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3261.71
3675.07
4241.90
5699.30
6804.40
Contingent Liabilities
1070.39
1328.53
1370.98
1482.44
1677.37
Total Debt
1069.00
3291.22
2871.77
3224.45
2309.06
Book Value
-386.78
-472.73
-451.80
-162.97
-0.53
Adjusted Book Value
-386.78
-472.73
-451.80
-162.97
-0.53