Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.98
119.98
119.98
119.98
119.98
Equity - Authorised
515.50
515.50
515.50
515.50
515.50
Equity - Issued
119.98
119.98
119.98
119.98
119.98
Equity Paid Up
119.98
119.98
119.98
119.98
119.98
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1026.18
2193.58
2602.02
3149.41
3539.79
Securities Premium
2321.28
2321.28
2321.28
2321.28
2321.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2589.18
-1422.60
-1009.24
-466.07
-78.98
General Reserves
1015.00
1015.00
1015.00
1015.00
1015.00
Other Reserves
279.07
279.89
274.98
279.19
282.48
Reserve excluding Revaluation Reserve
1018.16
2185.57
2594.01
3141.39
3531.77
Revaluation reserve
8.02
8.02
8.02
8.02
8.02
Shareholder's Funds
1146.16
2313.57
2722.01
3269.39
3659.77
Minority Interest
31.55
31.55
31.55
31.55
30.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
440.80
820.02
760.68
3344.36
4201.99
Non Convertible Debentures
750.00
750.00
750.00
750.00
750.00
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
46.00
87.00
Term Loans - Institutions
393.90
3972.79
4080.33
4161.66
4258.31
Other Secured
-703.10
-3902.76
-4069.65
-1613.31
-893.32
Unsecured Loans
269.50
227.58
254.34
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
269.50
227.58
254.34
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-551.78
-551.75
-482.92
-308.84
-270.61
Deferred Tax Assets
553.95
553.92
485.24
310.76
270.93
Deferred Tax Liability
2.17
2.17
2.32
1.92
0.32
Other Long Term Liabilities
122.66
147.86
438.16
510.26
730.45
Long Term Trade Payables
0.00
1.65
1.65
1.65
1.65
Long Term Provisions
0.00
0.00
0.00
3.00
3.00
Total Non-Current Liabilities
281.18
645.36
971.90
3550.43
4666.48
Trade Payables
582.60
830.35
832.95
653.38
541.75
Sundry Creditors
582.60
830.35
832.95
653.38
541.75
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
10573.86
13005.52
12601.86
9938.59
8278.44
Bank Overdraft / Short term credit
119.65
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
477.91
723.36
467.12
439.29
147.12
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
9976.30
12282.17
12134.74
9499.30
8131.31
Short Term Borrowings
1250.86
1075.62
1248.28
1277.26
1246.12
Secured ST Loans repayable on Demands
0.00
0.00
307.24
327.17
314.17
Working Capital Loans- Sec
0.00
0.00
307.24
327.17
314.17
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
1250.86
1075.62
633.80
622.91
617.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
12407.32
14911.49
14683.08
11869.23
10066.31
Total Liabilities
13866.21
17901.96
18408.54
18720.59
18423.34
Gross Block
911.44
1000.68
1011.71
1020.31
1061.19
Less: Accumulated Depreciation
429.37
408.65
387.04
362.21
292.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
482.07
592.03
624.67
658.09
769.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.45
118.44
117.89
117.67
114.11
Non Current Investments
62.24
61.91
65.82
68.86
114.26
Long Term Investment
62.24
61.91
65.82
68.86
114.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
62.24
61.91
65.82
68.86
114.26
Long Term Loans & Advances
193.45
889.15
866.51
845.79
1152.89
Other Non Current Assets
102.82
74.53
6.94
87.02
217.39
Total Non-Current Assets
960.02
1736.06
1727.70
1823.31
2367.77
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
7737.29
9505.60
10225.26
10373.01
9865.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
7736.93
9504.23
10223.63
10291.43
9784.96
Finished Goods
0.36
1.37
1.62
81.58
81.00
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
1247.09
3237.45
3318.23
3829.43
3294.99
Debtors more than Six months
914.23
392.83
394.15
234.37
196.56
Debtors Others
334.51
2846.27
2925.73
3596.71
3100.08
Cash and Bank
209.91
446.37
596.11
185.68
62.62
Cash in hand
3.41
3.82
13.30
5.57
1.89
Balances at Bank
184.34
381.20
466.69
165.97
60.73
Other cash and bank balances
22.16
61.34
116.12
14.14
0.00
Other Current Assets
0.11
0.11
0.15
0.15
0.15
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
0.11
0.11
0.15
0.15
0.15
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3711.79
2976.38
2541.10
2509.02
2831.86
Advances recoverable in cash or in kind
2805.21
2562.09
2354.62
2319.13
2644.34
Advance income tax and TDS
0.46
0.80
0.69
1.61
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
906.11
413.50
185.79
188.29
187.52
Total Current Assets
12906.19
16165.90
16680.84
16897.29
16055.57
Net Current Assets (Including Current Investments)
498.87
1254.41
1997.76
5028.06
5989.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13866.21
17901.96
18408.54
18720.59
18423.34
Contingent Liabilities
5036.31
1467.01
1380.98
1214.90
1633.22
Total Debt
2664.26
6025.98
6333.39
6412.13
6522.08
Book Value
9.49
19.22
22.62
27.18
30.44
Adjusted Book Value
9.49
19.22
22.62
27.18
30.44