Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1157.90
1157.90
1157.90
1157.90
1157.90
Equity - Authorised
2520.00
2520.00
2520.00
2520.00
2520.00
Equity - Issued
1157.90
1157.90
1157.90
1157.90
1157.90
Equity Paid Up
1157.90
1157.90
1157.90
1157.90
1157.90
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
-8878.89
-25489.54
-24621.18
-12635.87
-10710.40
Securities Premium
1645.00
1645.00
1645.00
1645.00
1645.00
Capital Reserves
4612.65
4612.65
4612.65
4612.65
4612.65
Profit & Loss Account Balance
-15196.87
-31807.52
-30939.16
-18953.85
-17028.38
General Reserves
60.33
60.33
60.33
60.33
60.33
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-8878.89
-25489.54
-24621.18
-12635.87
-10710.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7720.99
-24331.64
-23463.28
-11477.97
-9552.50
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
6021.38
10119.52
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
18535.86
18766.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-12514.48
-8647.45
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
442.50
442.50
Other Unsecured Loan
0.00
0.00
0.00
-442.50
-442.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
1647.13
1653.18
1731.54
5764.04
5665.42
Deferred Tax Liability
1647.13
1653.18
1731.54
5764.04
5665.42
Other Long Term Liabilities
439.31
119.98
143.30
190.15
183.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.91
61.12
73.73
59.20
40.36
Total Non-Current Liabilities
466.22
181.10
217.03
6270.73
10343.18
Trade Payables
423.40
650.04
886.59
1181.71
1133.67
Sundry Creditors
423.40
650.04
886.59
1181.71
1133.67
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
14736.95
33542.76
33253.41
27049.91
23193.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
190.11
346.69
47.41
52.55
118.39
Interest Accrued But Not Due
1952.33
4382.45
4358.54
4375.49
4358.54
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
31.65
23.33
21.03
46.01
17.04
Other Liabilities
12562.86
28790.29
28826.43
22575.86
18699.85
Short Term Borrowings
2763.94
7622.20
7622.20
7622.59
7861.95
Secured ST Loans repayable on Demands
2763.94
7622.20
7622.20
7622.59
7622.69
Working Capital Loans- Sec
2763.94
7622.20
7622.20
7622.59
7622.69
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
-2763.94
-7622.20
-7622.20
-7622.59
-7383.43
Short Term Provisions
6.49
9.26
10.08
7.86
17.52
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
6.49
9.26
10.08
7.86
17.52
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
17930.78
41824.26
41772.28
35862.07
32206.96
Total Liabilities
10676.01
17673.72
18526.03
30654.83
32997.64
Gross Block
13654.98
33659.61
33653.58
33739.34
33679.72
Less: Accumulated Depreciation
4060.02
8993.92
8203.67
6946.79
5638.03
Less: Impairment of Assets
0.00
8412.05
8412.05
0.00
0.00
Net Block
9594.96
16253.64
17037.86
26792.55
28041.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
387.50
387.50
387.50
2902.72
2971.36
Non Current Investments
42.69
41.96
41.93
41.87
41.82
Long Term Investment
42.69
41.96
41.93
41.87
41.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.69
41.96
41.93
41.87
41.82
Long Term Loans & Advances
71.46
15.00
16.14
63.78
77.71
Other Non Current Assets
0.00
0.06
0.21
0.00
0.00
Total Non-Current Assets
10096.61
16698.16
17483.64
29800.92
31132.58
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
77.82
305.55
348.16
327.98
1020.79
Raw Materials
30.68
146.66
144.90
97.26
586.42
Work-in Progress
0.00
0.00
31.15
8.71
14.99
Finished Goods
0.00
0.00
0.43
79.44
137.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.14
129.12
108.63
122.31
223.57
Other Inventory
0.00
29.77
63.05
20.26
58.26
Sundry Debtors
0.00
0.00
0.00
90.79
332.21
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
98.83
381.19
Cash and Bank
208.73
136.19
102.03
94.05
45.38
Cash in hand
0.18
0.17
0.17
0.17
0.25
Balances at Bank
208.55
136.02
101.86
93.88
45.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.55
7.34
192.18
175.35
194.86
Interest accrued on Investments
5.88
0.61
0.82
3.07
4.42
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
4.67
6.73
11.68
6.86
13.20
Other current_assets
0.00
0.00
179.68
165.42
177.24
Short Term Loans and Advances
282.30
526.48
400.02
165.74
271.82
Advances recoverable in cash or in kind
160.96
306.89
326.78
171.66
218.51
Advance income tax and TDS
64.32
122.65
105.00
90.66
125.01
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
57.02
96.94
-31.76
-96.58
-71.70
Total Current Assets
579.40
975.56
1042.39
853.91
1865.06
Net Current Assets (Including Current Investments)
-17351.38
-40848.70
-40729.89
-35008.16
-30341.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10676.01
17673.72
18526.03
30654.83
32997.64
Contingent Liabilities
5420.88
5699.69
5711.39
5660.32
5987.50
Total Debt
13504.79
34687.99
34721.58
34793.65
35168.99
Book Value
-66.68
-210.14
-202.64
-99.13
-82.50
Adjusted Book Value
-66.68
-210.14
-202.64
-99.13
-82.50