Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
707.07
707.07
707.07
707.07
707.07
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
710.87
710.87
710.87
710.87
710.87
Equity Paid Up
707.07
707.07
707.07
707.07
707.07
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
-4796.81
-4531.67
-4391.91
-4179.79
-3699.14
Securities Premium
518.20
518.20
518.20
518.20
518.20
Capital Reserves
26.10
26.10
26.10
26.10
26.10
Profit & Loss Account Balance
-5404.47
-5140.29
-4994.02
-4781.90
-4294.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
63.37
64.32
57.81
57.81
51.26
Reserve excluding Revaluation Reserve
-4796.81
-4531.67
-4391.91
-4179.79
-3699.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4089.73
-3824.60
-3684.84
-3472.72
-2992.06
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
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
-4.44
Deferred Tax Assets
273.58
293.70
314.28
331.62
351.03
Deferred Tax Liability
273.58
293.70
314.28
331.62
346.60
Other Long Term Liabilities
6.91
6.91
6.91
6.91
7.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.38
15.83
23.43
16.37
20.18
Total Non-Current Liabilities
26.29
22.74
30.34
23.27
23.57
Trade Payables
345.17
375.43
338.90
361.57
431.24
Sundry Creditors
345.17
375.43
338.90
361.57
431.24
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
316.43
417.26
409.11
363.65
303.78
Bank Overdraft / Short term credit
1.88
6.65
9.86
2.42
3.08
Advances received from customers
40.40
53.60
53.60
53.60
65.99
Interest Accrued But Not Due
105.29
105.29
105.29
105.29
105.29
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
168.87
251.72
240.37
202.34
129.43
Short Term Borrowings
5565.76
5565.76
5565.76
5565.76
5565.76
Secured ST Loans repayable on Demands
5565.76
5565.76
5565.76
5565.76
5565.76
Working Capital Loans- Sec
5565.76
5565.76
5565.76
5565.76
5565.76
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
-5565.76
-5565.76
-5565.76
-5565.76
-5565.76
Short Term Provisions
2.67
2.67
2.09
2.09
3.00
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
2.67
2.67
2.09
2.09
3.00
Total Current Liabilities
6230.03
6361.13
6315.87
6293.07
6303.78
Total Liabilities
2166.58
2559.27
2661.36
2843.63
3335.28
Gross Block
4968.71
4968.71
4968.71
4968.71
4967.33
Less: Accumulated Depreciation
3486.96
3348.22
3199.59
3050.27
2897.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1481.75
1620.48
1769.11
1918.44
2069.59
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
0.00
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
151.73
151.73
151.73
0.00
0.00
Long Term Loans & Advances
276.33
276.66
276.99
290.68
316.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.18
Total Non-Current Assets
1758.08
1897.15
2046.11
2209.13
2385.84
Current Assets Loans & Advances
Currents Investments
256.84
256.84
256.84
256.84
256.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
256.84
256.84
256.84
256.84
256.84
Inventories
55.31
122.22
106.96
115.86
286.87
Raw Materials
7.21
22.26
24.49
29.38
47.00
Work-in Progress
17.44
19.07
22.15
28.41
114.70
Finished Goods
21.61
61.10
42.78
45.21
85.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.79
17.96
10.38
10.19
11.20
Other Inventory
0.27
1.83
7.16
2.68
28.21
Sundry Debtors
29.31
142.64
143.60
156.36
177.73
Debtors more than Six months
1052.22
1142.37
1126.68
0.00
0.00
Debtors Others
10.07
33.26
49.91
1189.35
1212.90
Cash and Bank
13.84
15.86
18.94
22.35
20.84
Cash in hand
0.00
0.13
0.13
0.13
0.12
Balances at Bank
13.84
15.73
18.82
22.22
20.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
-0.62
5.00
19.05
24.17
146.98
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
-25.04
-22.39
-20.74
90.25
90.25
Prepaid Expenses
2.27
1.66
2.37
2.52
1.74
Other current_assets
22.16
25.73
37.42
-68.61
54.98
Short Term Loans and Advances
53.82
119.58
69.86
58.92
60.19
Advances recoverable in cash or in kind
10.55
77.66
33.84
20.63
29.06
Advance income tax and TDS
10.47
15.22
13.65
12.19
10.98
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
32.81
26.70
22.37
26.10
20.14
Total Current Assets
408.50
662.12
615.26
634.50
949.44
Net Current Assets (Including Current Investments)
-5821.53
-5699.00
-5700.61
-5658.57
-5354.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2166.58
2559.27
2661.36
2843.63
3335.28
Contingent Liabilities
28.09
26.75
27.05
34.65
41.42
Total Debt
5565.76
5565.76
5565.76
5565.76
5565.76
Book Value
-57.84
-54.09
-52.11
-49.11
-42.32
Adjusted Book Value
-57.84
-54.09
-52.11
-49.11
-42.32