Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3558.00
3558.00
3176.50
2934.10
2080.20
Equity - Authorised
3300.00
3300.00
3300.00
3300.00
3060.00
Equity - Issued
3180.50
3180.50
3176.50
2934.10
2080.20
Equity Paid Up
3180.50
3180.50
3176.50
2934.10
2080.20
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
377.50
377.50
0.00
0.00
0.00
Face Value
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
0.00
0.00
16.50
167.10
224.80
Total Reserves
-3264.30
-3121.90
-2805.30
-4151.20
-4427.60
Securities Premium
2884.90
2884.90
2871.90
2506.70
1429.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6195.20
-6056.10
-5723.30
-6655.30
-5841.60
General Reserves
55.30
55.30
0.00
0.00
0.00
Other Reserves
-9.30
-6.00
46.10
-2.60
-15.50
Reserve excluding Revaluation Reserve
-3264.30
-3121.90
-2805.30
-4151.20
-4427.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
293.70
436.10
387.70
-1050.00
-2122.60
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
193.00
289.50
588.30
661.40
266.80
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
193.00
289.50
647.90
717.40
281.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-59.60
-56.00
-14.60
Unsecured Loans
1992.90
2026.50
946.20
1522.10
2314.50
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
499.50
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
1826.30
1378.90
437.20
0.00
0.00
Other Unsecured Loan
166.60
148.10
509.00
1522.10
2314.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
258.00
250.60
234.00
208.00
164.20
Deferred Tax Liability
258.00
250.60
234.00
208.00
164.20
Other Long Term Liabilities
0.00
110.40
615.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.30
14.80
11.50
11.70
18.10
Total Non-Current Liabilities
2200.20
2441.20
2161.30
2195.20
2599.40
Trade Payables
1999.80
675.40
186.80
408.90
1258.50
Sundry Creditors
1999.80
675.40
186.80
408.90
1258.50
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
207.90
155.90
125.10
697.20
872.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.80
28.10
22.30
32.80
16.90
Interest Accrued But Not Due
2.30
11.60
4.00
55.80
38.10
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
155.80
116.20
98.80
608.60
817.90
Short Term Borrowings
50.40
7.70
124.70
1020.80
1490.30
Secured ST Loans repayable on Demands
50.40
7.70
113.30
317.60
42.90
Working Capital Loans- Sec
50.40
7.70
113.30
317.60
42.90
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
-50.40
-7.70
-101.90
385.60
1404.50
Short Term Provisions
15.60
8.20
4.30
6.70
7.00
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
15.60
8.20
4.30
6.70
7.00
Total Current Liabilities
2273.70
847.20
440.90
2133.60
3628.70
Total Liabilities
4767.60
3724.50
2989.90
3278.80
4105.50
Gross Block
5496.10
5456.70
5430.00
5245.10
3990.90
Less: Accumulated Depreciation
3423.00
3333.20
3188.90
3059.80
2994.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2073.10
2123.50
2241.10
2185.30
996.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.70
61.90
50.30
120.00
851.50
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
16.80
16.60
2.70
33.80
54.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2101.60
2202.00
2294.10
2339.10
1902.80
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
1983.70
1144.50
533.70
697.70
1175.80
Raw Materials
270.80
288.80
35.40
64.30
326.20
Work-in Progress
868.10
415.50
168.00
286.00
495.20
Finished Goods
561.10
172.80
84.00
129.20
121.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
283.70
267.40
246.30
218.20
244.00
Other Inventory
0.00
0.00
0.00
0.00
-11.20
Sundry Debtors
413.20
153.30
101.40
102.90
713.60
Debtors more than Six months
64.80
65.30
0.00
0.00
0.00
Debtors Others
409.30
147.10
158.60
216.00
783.20
Cash and Bank
8.00
59.20
6.70
33.80
106.50
Cash in hand
0.00
0.50
0.40
0.80
0.20
Balances at Bank
8.00
58.70
6.30
33.00
106.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.80
27.20
25.40
20.30
37.00
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
5.10
5.30
4.90
6.80
15.70
Other current_assets
74.70
21.90
20.50
13.50
21.30
Short Term Loans and Advances
181.30
138.30
28.60
85.00
169.80
Advances recoverable in cash or in kind
11.80
25.80
10.80
17.30
48.00
Advance income tax and TDS
0.00
0.00
0.90
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
169.50
112.50
16.90
67.70
121.80
Total Current Assets
2666.00
1522.50
695.80
939.70
2202.70
Net Current Assets (Including Current Investments)
392.30
675.30
254.90
-1193.90
-1426.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4767.60
3724.50
2989.90
3278.80
4105.50
Contingent Liabilities
59.10
57.00
109.80
569.30
682.20
Total Debt
2332.80
2408.10
1718.80
3740.20
4096.60
Book Value
-0.16
0.11
0.70
-2.49
-6.77
Adjusted Book Value
-0.16
0.11
0.70
-2.49
-6.77