Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34000.00
34000.00
34000.00
34000.00
34000.00
Equity - Authorised
40000.00
40000.00
40000.00
40000.00
40000.00
Equity - Issued
34000.00
34000.00
34000.00
34000.00
34000.00
Equity Paid Up
34000.00
34000.00
34000.00
34000.00
34000.00
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
-47015.50
-47923.80
-50822.00
-45896.04
-46415.78
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
-48221.80
-49130.10
-52028.30
-47102.37
-47622.10
General Reserves
1061.30
1061.30
1061.30
1061.33
1061.33
Other Reserves
145.00
145.00
145.00
145.00
145.00
Reserve excluding Revaluation Reserve
-47015.50
-47923.80
-50822.00
-45896.04
-46415.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-13015.50
-13923.80
-16822.00
-11896.04
-12415.78
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
25714.40
26524.11
26928.81
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
26524.40
26929.11
26996.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-810.00
-405.00
-67.50
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
-25.70
5.62
8.79
Deferred Tax Assets
0.00
0.00
25.70
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
5.62
8.79
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.70
53.50
49.50
293.88
278.60
Total Non-Current Liabilities
57.70
53.50
25738.20
26823.61
27216.19
Trade Payables
2086.80
1214.30
856.90
650.94
716.50
Sundry Creditors
2086.80
1214.30
856.90
650.94
716.50
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
1730.60
2109.20
3037.30
7786.30
7311.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1456.20
809.03
876.84
Interest Accrued But Not Due
0.00
0.00
149.80
286.92
315.52
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
15.23
0.00
Other Liabilities
1730.60
2109.20
1431.30
6675.11
6119.00
Short Term Borrowings
25289.10
25749.00
7868.00
17926.09
17997.50
Secured ST Loans repayable on Demands
0.00
81.40
41.40
34.09
0.00
Working Capital Loans- Sec
0.00
81.40
41.40
34.09
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
25289.10
25586.20
7785.20
17857.91
17997.50
Short Term Provisions
82.60
48.40
73.30
16.42
3.56
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
0.05
0.06
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
82.60
48.40
73.30
16.36
3.50
Total Current Liabilities
29189.10
29120.90
11835.50
26379.75
26028.91
Total Liabilities
16231.30
15250.60
23191.30
41307.32
40829.33
Gross Block
11362.90
25308.70
23950.40
30339.11
29754.04
Less: Accumulated Depreciation
0.00
14476.80
13895.70
13677.56
12986.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11362.90
10831.90
10054.70
16661.55
16767.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1854.50
1274.50
1249.20
163.27
95.83
Non Current Investments
29.70
26.00
0.00
0.00
0.00
Long Term Investment
29.70
26.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.70
26.00
0.00
0.00
0.00
Long Term Loans & Advances
422.60
430.50
187.00
11253.72
10291.80
Other Non Current Assets
3.80
10.60
11.40
3.23
1.68
Total Non-Current Assets
13673.50
12573.60
11502.30
28081.77
27157.17
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
1817.30
1896.10
1096.60
1199.96
1421.34
Raw Materials
87.00
48.20
46.50
95.01
19.15
Work-in Progress
414.60
393.20
209.20
283.63
326.11
Finished Goods
98.10
90.50
51.40
73.95
100.72
Packing Materials
47.20
43.70
38.90
28.55
22.23
Stores and Spare
621.20
508.80
437.30
425.20
389.61
Other Inventory
549.20
811.70
313.30
293.62
563.53
Sundry Debtors
0.00
0.00
0.00
0.00
49.77
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
6244.11
Cash and Bank
539.50
543.20
611.80
681.66
723.86
Cash in hand
0.90
0.90
1.00
0.98
0.54
Balances at Bank
538.60
542.30
610.80
680.68
723.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.07
Other Current Assets
25.40
27.50
38.10
10414.52
10697.18
Interest accrued on Investments
6.30
5.70
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
6.30
13.02
15.59
Prepaid Expenses
6.50
4.70
3.90
14.93
12.30
Other current_assets
12.60
17.10
27.90
10386.56
10669.29
Short Term Loans and Advances
175.60
210.20
82.80
929.42
780.02
Advances recoverable in cash or in kind
174.10
208.00
81.00
94.55
176.57
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
2722.58
2811.76
Inter corporate deposits
0.00
0.00
0.00
0.00
11485.72
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.50
2.20
1.80
-1887.71
-13694.04
Total Current Assets
2557.80
2677.00
1829.30
13225.55
13672.16
Net Current Assets (Including Current Investments)
-26631.30
-26443.90
-10006.20
-13154.19
-12356.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16231.30
15250.60
23191.30
41307.32
40829.33
Contingent Liabilities
15.30
15.30
1688.50
1964.51
1680.94
Total Debt
25289.10
25749.00
34392.40
44870.44
44993.81
Book Value
-3.83
-4.10
-4.95
-3.50
-3.65
Adjusted Book Value
-3.83
-4.10
-4.95
-3.50
-3.65