Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
424.05
424.05
424.05
424.05
424.05
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
424.05
424.05
424.05
424.05
424.05
Equity Paid Up
424.05
424.05
424.05
424.05
424.05
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
-4871.32
-4870.80
-4607.72
-4402.67
-4234.10
Securities Premium
1717.79
1717.79
1717.79
1717.79
1717.79
Capital Reserves
7.43
7.43
7.43
7.43
7.43
Profit & Loss Account Balance
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
General Reserves
32.03
32.03
32.03
32.03
32.03
Other Reserves
57.92
57.93
57.93
57.92
57.92
Reserve excluding Revaluation Reserve
-4879.24
-4878.72
-4657.72
-4410.59
-4242.02
Revaluation reserve
7.92
7.92
50.00
7.92
7.92
Shareholder's Funds
-4447.27
-4446.75
-4183.66
-3978.61
-3810.05
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
2436.14
0.00
2653.64
3070.58
4854.85
Non Convertible Debentures
425.14
0.00
425.14
428.08
517.34
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
1946.63
0.00
2164.13
2578.13
2631.93
Term Loans - Institutions
28.30
0.00
28.30
28.30
0.00
Other Secured
36.07
0.00
36.07
36.07
1705.58
Unsecured Loans
2638.53
5466.00
2767.87
2384.19
528.80
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
56.78
0.00
75.84
89.96
15.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1966.89
0.00
1962.19
1965.69
254.93
Other Unsecured Loan
614.85
5466.00
729.84
328.54
258.54
Deferred Tax Assets / Liabilities
318.60
313.55
301.13
339.71
322.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
318.60
313.55
301.13
339.71
322.58
Other Long Term Liabilities
34.79
15.89
4.15
10.11
26.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5428.05
5795.45
5726.79
5804.58
5732.58
Trade Payables
216.80
203.43
300.76
304.55
314.15
Sundry Creditors
216.80
203.43
300.76
304.55
314.15
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
2069.79
2061.43
1998.43
1950.65
2057.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.45
0.85
0.15
0.99
1.70
Interest Accrued But Not Due
943.31
943.31
946.58
1802.73
1858.31
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
1125.03
1117.26
1051.69
146.94
197.22
Short Term Borrowings
128.70
13.74
13.79
14.25
13.18
Secured ST Loans repayable on Demands
10.84
10.61
10.52
10.52
9.33
Working Capital Loans- Sec
10.84
10.61
10.52
10.52
9.33
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
107.03
-7.49
-7.25
-6.79
-5.48
Short Term Provisions
195.15
187.26
196.27
197.51
107.42
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
0.07
0.07
0.07
0.07
0.07
Provision for post retirement benefits
8.08
9.25
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
186.99
177.94
196.20
197.43
107.35
Total Current Liabilities
2610.44
2465.86
2509.25
2466.96
2491.98
Total Liabilities
3591.22
3814.56
4052.37
4292.93
4414.50
Gross Block
4465.73
4465.73
4572.39
4744.77
4744.35
Less: Accumulated Depreciation
2249.12
2163.18
2083.44
2116.37
2011.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2216.61
2302.55
2488.95
2628.40
2732.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
567.43
1002.10
1002.10
920.17
919.29
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
162.25
165.55
213.11
172.96
224.65
Other Non Current Assets
84.12
62.96
67.63
51.51
68.58
Total Non-Current Assets
3030.41
3533.15
3771.80
3773.05
3945.42
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
12.55
9.11
13.85
21.16
20.71
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
0.87
2.56
4.25
5.87
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
11.68
6.55
9.60
15.29
20.71
Sundry Debtors
92.22
56.50
90.38
119.78
137.89
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
92.22
56.50
90.38
119.78
137.89
Cash and Bank
234.80
29.09
9.28
2.97
57.27
Cash in hand
2.14
2.10
1.95
2.10
3.22
Balances at Bank
232.66
26.99
7.34
0.87
54.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.32
0.63
0.17
33.79
13.22
Interest accrued on Investments
0.12
0.12
0.12
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
47.20
0.05
0.05
33.61
13.05
Other current_assets
0.00
0.46
0.00
0.17
0.17
Short Term Loans and Advances
173.93
186.06
166.88
197.41
96.88
Advances recoverable in cash or in kind
154.00
176.99
150.92
177.80
73.27
Advance income tax and TDS
12.71
9.89
10.56
4.88
8.15
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
7.21
-0.82
5.40
14.72
15.46
Total Current Assets
560.80
281.39
280.56
375.09
325.97
Net Current Assets (Including Current Investments)
-2049.64
-2184.47
-2228.69
-2091.86
-2166.01
Miscellaneous Expenses not written off
0.02
0.02
0.02
144.78
143.11
Total Assets
3591.22
3814.56
4052.37
4292.93
4414.50
Contingent Liabilities
1.62
1.62
1.62
1.62
1.62
Total Debt
6060.77
6337.15
6292.71
5469.02
5396.83
Book Value
-105.06
-105.05
-99.84
-97.42
-93.41
Adjusted Book Value
-105.06
-105.05
-99.84
-97.42
-93.41