Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1422.80
1422.80
1422.80
1312.80
1312.80
Equity - Authorised
1555.00
1555.00
1555.00
1555.00
1555.00
Equity - Issued
1422.80
1422.80
1422.80
1312.80
1312.80
Equity Paid Up
1422.80
1422.80
1422.80
1312.80
1312.80
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
-3984.04
-3842.04
-3960.05
-3825.30
-3730.63
Securities Premium
1430.83
1430.83
1430.83
1430.83
1430.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5745.09
-5601.25
-5717.53
-5581.78
-5216.67
General Reserves
244.04
244.04
244.04
244.04
55.21
Other Reserves
86.19
84.34
82.61
81.61
0.00
Reserve excluding Revaluation Reserve
-3984.04
-3842.04
-3960.05
-3825.30
-3730.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2561.23
-2419.24
-2537.24
-2512.49
-2417.83
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
72.83
108.21
67.97
142.31
96.18
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
41.42
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
31.42
108.21
67.97
142.31
96.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.49
50.49
50.49
50.49
50.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.49
50.49
50.49
50.49
50.49
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.32
62.17
55.57
59.93
65.09
Total Non-Current Liabilities
177.64
220.87
174.03
252.73
211.76
Trade Payables
914.48
898.49
403.82
541.63
694.58
Sundry Creditors
914.48
898.49
403.82
541.63
694.58
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
1157.02
1194.50
1241.61
1226.25
1084.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.91
170.21
274.53
394.61
317.47
Interest Accrued But Not Due
413.31
392.83
367.99
343.29
316.11
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
737.81
631.46
599.09
488.36
450.79
Short Term Borrowings
1907.04
1946.50
1991.46
2106.89
2516.25
Secured ST Loans repayable on Demands
1885.59
1925.49
1970.49
2050.89
2340.03
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
21.44
21.00
20.97
56.00
176.22
Short Term Provisions
94.10
83.10
85.74
184.00
271.64
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
35.91
35.91
35.91
35.91
35.91
Provision for Tax
0.00
0.00
0.19
0.19
0.19
Provision for post retirement benefits
0.03
0.02
0.19
0.64
1.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
58.16
47.17
49.45
147.27
233.57
Total Current Liabilities
4072.64
4122.59
3722.63
4058.77
4566.83
Total Liabilities
1689.05
1924.21
1359.41
1799.00
2360.76
Gross Block
1523.46
1496.37
1513.91
1508.25
1506.09
Less: Accumulated Depreciation
1077.09
1052.58
1033.65
849.57
760.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
446.37
443.79
480.26
658.67
745.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.92
0.00
0.00
0.00
144.37
Non Current Investments
0.02
0.02
0.02
0.10
0.10
Long Term Investment
0.02
0.02
0.02
0.10
0.10
Quoted
6.37
6.37
6.37
6.37
6.37
Unquoted
1.95
1.95
1.95
2.03
2.03
Long Term Loans & Advances
27.36
22.76
17.52
36.24
36.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
483.67
466.57
497.80
695.01
926.22
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
209.45
279.93
108.06
53.52
9.66
Raw Materials
31.23
73.08
31.53
20.73
0.00
Work-in Progress
95.80
0.00
0.00
0.00
0.00
Finished Goods
61.57
0.00
63.31
19.98
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.03
2.21
9.99
10.86
9.58
Other Inventory
3.82
204.64
3.22
1.96
0.08
Sundry Debtors
470.88
501.06
121.32
88.18
360.55
Debtors more than Six months
125.46
140.69
227.45
277.81
476.22
Debtors Others
346.22
499.20
120.73
37.22
111.19
Cash and Bank
58.79
36.05
34.90
27.74
45.44
Cash in hand
0.20
0.17
0.09
0.53
0.72
Balances at Bank
58.59
35.87
34.81
27.22
44.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.73
6.79
233.41
202.20
210.35
Interest accrued on Investments
1.81
0.56
0.51
0.62
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.02
4.29
6.63
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.90
1.95
2.37
1.16
1.17
Other current_assets
0.00
0.00
223.90
200.42
209.18
Short Term Loans and Advances
441.53
633.82
363.92
732.35
808.54
Advances recoverable in cash or in kind
7.00
17.49
7.43
4.74
2.28
Advance income tax and TDS
43.85
47.90
44.98
42.09
29.74
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
83.44
83.44
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
390.68
568.43
311.51
602.08
693.07
Total Current Assets
1205.38
1457.64
861.62
1103.99
1434.54
Net Current Assets (Including Current Investments)
-2867.26
-2664.95
-2861.01
-2954.78
-3132.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1689.05
1924.21
1359.41
1799.00
2360.76
Contingent Liabilities
524.56
894.08
925.08
1518.67
2183.01
Total Debt
2196.02
2274.56
2279.28
2469.05
2832.34
Book Value
-18.00
-17.00
-17.83
-19.14
-18.42
Adjusted Book Value
-18.00
-17.00
-17.83
-19.14
-18.42