Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
326.09
326.09
326.09
326.09
326.08
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
326.09
326.09
326.09
326.09
326.08
Equity Paid Up
326.09
326.09
326.09
326.09
326.08
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
55.82
60.48
61.40
47.75
53.27
Total Reserves
-189.53
4238.93
4255.16
4333.97
3932.11
Securities Premium
1296.26
1296.26
1296.26
1296.26
1295.80
Capital Reserves
1.75
1.75
1.75
1.75
1.75
Profit & Loss Account Balance
-3034.12
1394.35
1410.57
1489.39
1115.51
General Reserves
1404.39
1404.39
1404.39
1404.39
1397.18
Other Reserves
142.19
142.19
142.19
142.19
121.88
Reserve excluding Revaluation Reserve
-189.53
4238.93
4255.16
4333.97
3932.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
192.39
4625.50
4642.66
4707.81
4311.46
Minority Interest
1215.32
1396.95
1500.88
1623.13
1810.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1358.78
1335.76
1653.02
1975.13
3205.41
Non Convertible Debentures
0.00
0.00
178.04
348.42
954.00
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
1502.29
1399.39
1494.88
1483.45
1774.94
Term Loans - Institutions
302.04
302.04
285.42
324.07
760.64
Other Secured
-445.54
-365.67
-305.33
-180.82
-284.16
Unsecured Loans
1124.50
949.76
853.72
766.14
148.59
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)
1124.50
949.76
853.72
766.14
148.59
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
-814.52
-772.80
-780.95
-869.75
-917.67
Deferred Tax Assets
833.76
782.35
790.31
884.39
918.57
Deferred Tax Liability
19.24
9.55
9.37
14.64
0.90
Other Long Term Liabilities
2003.68
2006.53
2217.81
2612.91
2301.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.86
53.88
64.57
63.60
51.30
Total Non-Current Liabilities
3703.30
3573.14
4008.16
4548.03
4788.68
Trade Payables
702.02
737.43
921.64
577.15
476.29
Sundry Creditors
702.02
737.43
921.64
577.15
476.29
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
2186.60
1937.00
1732.47
2415.01
2026.69
Bank Overdraft / Short term credit
0.00
0.00
5.46
0.00
0.00
Advances received from customers
862.88
535.81
444.06
647.65
660.69
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1323.72
1401.19
1282.95
1767.36
1366.00
Short Term Borrowings
1281.34
1361.25
1056.16
438.47
436.15
Secured ST Loans repayable on Demands
875.57
1340.60
1056.16
438.47
436.15
Working Capital Loans- Sec
299.26
537.98
490.05
106.35
193.73
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
106.50
-517.33
-490.05
-106.35
-193.73
Short Term Provisions
126.40
62.91
67.11
45.67
23.10
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
86.01
47.17
43.64
24.12
0.01
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
40.39
15.74
23.47
21.55
23.09
Total Current Liabilities
4296.36
4098.58
3777.37
3476.30
2962.22
Total Liabilities
9407.35
13694.16
13929.07
14355.27
13872.73
Gross Block
5591.39
6001.93
6308.17
9537.24
8288.79
Less: Accumulated Depreciation
1337.99
1617.07
1560.62
1792.32
1167.29
Less: Impairment of Assets
3231.53
0.00
0.00
0.00
0.00
Net Block
1021.87
4384.86
4747.55
7744.92
7121.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
5.68
0.00
67.61
34.33
Non Current Investments
0.04
0.04
0.03
2955.43
2892.87
Long Term Investment
0.04
0.04
0.03
2955.43
2892.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.03
2955.43
2892.87
Long Term Loans & Advances
784.69
1327.97
1133.58
1404.63
922.51
Other Non Current Assets
0.15
0.35
0.66
63.14
241.26
Total Non-Current Assets
7805.52
11726.89
11905.91
12762.72
11742.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
105.19
21.14
Quoted
0.00
0.00
0.00
105.19
21.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
262.02
49.27
106.58
176.99
131.45
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
0.00
0.00
0.00
0.00
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
262.02
49.27
106.58
176.99
131.45
Sundry Debtors
263.75
1029.97
913.60
667.09
525.38
Debtors more than Six months
1759.50
1762.79
1704.74
0.00
0.00
Debtors Others
82.20
100.49
121.95
1846.48
1639.99
Cash and Bank
349.85
318.76
132.65
155.30
274.39
Cash in hand
0.00
0.00
0.31
0.94
0.01
Balances at Bank
349.85
318.76
132.34
154.36
274.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.29
36.92
222.23
158.14
81.90
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
9.31
11.68
8.44
12.15
22.75
Other current_assets
88.97
25.24
213.79
145.99
59.15
Short Term Loans and Advances
627.92
532.34
648.11
329.82
1095.92
Advances recoverable in cash or in kind
227.36
228.11
167.03
86.80
86.58
Advance income tax and TDS
0.00
0.00
0.00
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
400.56
304.24
481.08
243.02
1009.34
Total Current Assets
1601.83
1967.27
2023.16
1592.54
2130.18
Net Current Assets (Including Current Investments)
-2694.52
-2131.31
-1754.21
-1883.75
-832.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9407.35
13694.16
13929.07
14355.27
13872.73
Contingent Liabilities
1565.58
762.43
5697.20
5227.39
5248.89
Total Debt
4210.16
3994.32
3868.22
3692.66
4316.73
Book Value
0.42
14.00
14.05
14.29
13.06
Adjusted Book Value
0.42
14.00
14.05
14.29
13.06