Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
338.49
338.49
338.49
338.49
338.49
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
338.49
338.49
338.49
338.49
338.49
Equity Paid Up
338.49
338.49
338.49
338.49
338.49
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
88.63
88.63
88.63
88.63
88.63
Total Reserves
-32239.83
-31777.80
-31516.69
-31635.04
-30245.52
Securities Premium
3068.73
3068.73
3068.73
3068.73
3068.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-35423.86
-34960.92
-34695.46
-34811.57
-33553.63
General Reserves
642.68
642.68
642.68
642.68
642.68
Other Reserves
-527.37
-528.28
-532.64
-534.88
-403.31
Reserve excluding Revaluation Reserve
-32239.83
-31777.80
-31516.69
-31635.04
-30245.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-31812.70
-31350.67
-31089.56
-31207.92
-29818.39
Minority Interest
0.00
0.03
0.03
0.00
0.03
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
2.44
3.31
6.07
5.72
5.61
Total Non-Current Liabilities
2.44
3.31
6.07
5.72
5.61
Trade Payables
5826.60
5404.48
5242.67
5403.74
4995.89
Sundry Creditors
5826.60
5404.48
5242.67
5403.74
4995.89
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
1495.48
1471.42
1315.42
1303.05
1307.08
Bank Overdraft / Short term credit
13.70
13.70
13.70
13.70
13.70
Advances received from customers
1215.96
1189.20
1179.60
1187.10
1162.83
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
265.82
268.52
122.12
102.25
130.55
Short Term Borrowings
25024.81
25001.15
24990.89
24999.19
24976.54
Secured ST Loans repayable on Demands
24147.95
24147.95
24147.95
24147.95
24147.95
Working Capital Loans- Sec
24147.95
24147.95
24147.95
24147.95
24147.95
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
-23271.08
-23294.74
-23305.00
-23296.70
-23319.35
Short Term Provisions
710.02
711.17
710.91
711.74
0.02
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
710.00
710.00
710.00
710.00
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
0.02
1.17
0.91
1.74
0.02
Total Current Liabilities
33056.91
32588.23
32259.89
32417.71
31279.53
Total Liabilities
1246.65
1240.91
1176.43
1215.51
1466.77
Gross Block
1257.65
1257.33
1257.30
1257.33
1249.68
Less: Accumulated Depreciation
575.76
504.50
433.25
361.94
289.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
681.89
752.84
824.05
895.39
959.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.70
0.70
0.70
0.70
131.95
Long Term Investment
0.70
0.70
0.70
0.70
131.95
Quoted
8.93
8.93
8.93
8.93
8.93
Unquoted
612.08
612.08
612.08
612.08
612.10
Long Term Loans & Advances
73.43
72.07
71.25
71.42
84.54
Other Non Current Assets
0.17
0.17
0.17
0.17
0.16
Total Non-Current Assets
756.18
825.77
896.17
967.68
1176.56
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.65
105.43
117.05
169.73
123.31
Debtors more than Six months
37997.95
38036.74
38048.42
0.00
0.00
Debtors Others
36.24
26.48
27.13
39069.61
36445.86
Cash and Bank
395.60
301.28
155.54
63.48
80.67
Cash in hand
0.02
0.02
0.00
0.03
0.03
Balances at Bank
395.59
301.26
155.54
63.46
80.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.72
2.32
0.84
9.00
9.63
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
10.72
2.32
0.84
9.00
9.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.50
6.11
6.83
5.62
76.60
Advances recoverable in cash or in kind
2771.50
2781.61
2781.63
2756.22
2755.64
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
-2765.00
-2775.50
-2774.79
-2750.60
-2679.03
Total Current Assets
490.47
415.14
280.26
247.83
290.21
Net Current Assets (Including Current Investments)
-32566.44
-32173.10
-31979.63
-32169.88
-30989.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1246.65
1240.91
1176.43
1215.51
1466.77
Contingent Liabilities
13326.58
12891.71
12699.68
12496.17
11550.46
Total Debt
25024.81
25001.15
24990.89
24999.19
24976.54
Book Value
-94.24
-92.88
-92.11
-92.46
-88.35
Adjusted Book Value
-94.24
-92.88
-92.11
-92.46
-88.35