Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1218.68
1218.68
1218.68
1218.68
1218.68
Equity - Authorised
1220.00
1220.00
1220.00
1220.00
1220.00
Equity - Issued
1219.30
1219.34
1219.34
1219.30
1219.34
Equity Paid Up
1218.36
1218.36
1218.36
1218.36
1218.36
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
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
-1121.97
-4116.39
-3777.61
-3197.92
-2962.38
Securities Premium
4.38
4.38
4.38
4.38
4.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3172.06
-4183.85
-3844.11
-3264.09
-3027.83
General Reserves
28.91
28.91
28.91
28.91
28.91
Other Reserves
2016.81
34.18
33.22
32.88
32.16
Reserve excluding Revaluation Reserve
-3110.88
-4116.39
-3777.61
-3197.92
-2962.38
Revaluation reserve
1988.91
0.00
0.00
0.00
0.00
Shareholder's Funds
96.71
-2897.71
-2558.94
-1979.24
-1743.71
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
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
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
0.00
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
172.80
0.00
0.00
0.00
0.00
Deferred Tax Assets
389.37
82.40
79.54
77.32
71.91
Deferred Tax Liability
562.17
82.40
79.54
77.32
71.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
2631.21
1783.95
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2804.01
1783.95
0.00
0.00
0.00
Trade Payables
1619.09
1675.83
2447.15
2373.72
2392.12
Sundry Creditors
1619.09
1675.83
2447.15
2373.72
2392.12
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
817.64
811.29
1124.11
846.65
479.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
247.05
269.81
611.51
371.21
0.00
Interest Accrued But Not Due
228.78
228.78
228.78
228.78
228.78
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
341.81
312.70
283.82
246.66
251.01
Short Term Borrowings
38.31
62.95
59.12
79.11
79.98
Secured ST Loans repayable on Demands
38.31
62.95
59.12
79.11
79.98
Working Capital Loans- Sec
38.31
62.95
59.12
79.11
79.98
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
-38.31
-62.95
-59.12
-79.11
-79.98
Short Term Provisions
6.68
5.28
6.58
7.17
7.40
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
6.68
5.28
6.58
7.17
7.40
Total Current Liabilities
2481.71
2555.35
3636.96
3306.64
2959.29
Total Liabilities
5382.43
1441.59
1078.02
1327.40
1215.58
Gross Block
3197.64
736.77
694.25
691.65
689.96
Less: Accumulated Depreciation
194.00
158.22
131.08
98.77
65.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3003.64
578.55
563.17
592.88
624.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.60
39.34
25.00
0.14
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
114.66
91.35
94.67
94.32
82.81
Other Non Current Assets
1.75
1.75
1.58
0.00
0.00
Total Non-Current Assets
3184.24
729.12
684.42
687.34
707.71
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
402.56
515.17
180.51
219.95
255.60
Raw Materials
111.12
140.22
72.27
30.17
40.05
Work-in Progress
66.91
48.95
23.67
16.72
14.37
Finished Goods
29.36
217.91
12.00
117.64
142.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.51
108.08
72.57
55.42
58.86
Other Inventory
129.65
0.00
0.00
0.00
0.00
Sundry Debtors
1740.45
90.85
131.60
371.43
224.12
Debtors more than Six months
6.60
5.49
84.76
0.00
0.00
Debtors Others
1738.88
90.39
51.88
376.46
229.15
Cash and Bank
0.35
8.84
2.76
14.72
2.04
Cash in hand
0.08
0.04
0.02
0.04
0.03
Balances at Bank
0.27
8.79
2.74
14.68
2.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.84
8.78
7.43
7.15
17.38
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
10.84
8.78
7.43
7.15
6.09
Other current_assets
0.00
0.00
0.00
0.00
11.29
Short Term Loans and Advances
43.99
88.83
71.30
26.81
8.73
Advances recoverable in cash or in kind
41.50
26.43
17.53
5.74
6.89
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.49
62.40
53.77
21.07
1.84
Total Current Assets
2198.19
712.47
393.61
640.06
507.87
Net Current Assets (Including Current Investments)
-283.52
-1842.89
-3243.35
-2666.59
-2451.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5382.43
1441.59
1078.02
1327.40
1215.58
Contingent Liabilities
419.89
392.86
370.18
344.61
324.06
Total Debt
38.31
62.95
59.12
79.11
79.98
Book Value
-15.53
-23.79
-21.01
-16.25
-14.31
Adjusted Book Value
-15.53
-23.79
-21.01
-16.25
-14.31