Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
230.93
230.93
230.93
230.93
230.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
230.93
230.93
230.93
230.93
230.93
Equity Paid Up
230.93
230.93
230.93
230.93
230.93
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
100.00
140.50
140.50
Total Reserves
-874.42
-922.93
-3260.48
-3473.11
-3334.24
Securities Premium
936.81
936.81
936.81
936.81
936.81
Capital Reserves
2735.64
2735.64
415.16
167.36
167.36
Profit & Loss Account Balance
-4612.09
-4658.32
-4673.43
-4638.13
-4501.19
General Reserves
4.99
4.86
4.72
4.57
4.42
Other Reserves
60.23
58.09
56.26
56.29
58.37
Reserve excluding Revaluation Reserve
-913.72
-962.37
-3300.88
-3513.65
-3374.93
Revaluation reserve
39.31
39.45
40.40
40.55
40.70
Shareholder's Funds
-643.49
-692.00
-2929.55
-3101.68
-2962.81
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
1260.00
2160.00
1189.57
1781.55
1614.01
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
67.92
200.02
902.73
Term Loans - Institutions
1260.00
2160.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1121.65
1581.54
711.28
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
-1.43
6.49
16.99
27.07
38.57
Deferred Tax Assets
52.58
44.66
34.16
30.36
30.36
Deferred Tax Liability
51.15
51.15
51.15
57.43
68.94
Other Long Term Liabilities
72.71
79.00
178.25
197.24
177.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.42
51.63
64.01
64.35
169.37
Total Non-Current Liabilities
1375.70
2297.12
1448.82
2070.22
1999.47
Trade Payables
769.31
807.26
743.86
857.92
1116.12
Sundry Creditors
769.31
807.26
743.86
857.92
1116.12
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
48.77
59.55
768.62
877.40
906.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.43
38.83
49.58
72.35
64.44
Interest Accrued But Not Due
0.00
0.00
688.79
787.85
787.85
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
29.34
20.72
30.25
17.21
53.83
Short Term Borrowings
1290.00
546.75
3582.16
3429.81
3632.60
Secured ST Loans repayable on Demands
1290.00
546.75
3582.16
3407.31
3632.60
Working Capital Loans- Sec
0.00
0.00
2759.99
2304.05
897.74
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
0.00
0.00
-2759.99
-2281.55
-897.74
Short Term Provisions
7.68
7.90
8.07
7.37
9.79
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
7.68
7.90
8.07
7.37
9.79
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
2115.76
1421.46
5102.71
5172.50
5664.63
Total Liabilities
2847.97
3026.58
3621.97
4141.04
4701.28
Gross Block
1694.04
1703.46
1901.62
1902.01
1899.09
Less: Accumulated Depreciation
1284.12
1229.88
1334.11
1255.02
1169.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
409.92
473.58
567.51
646.99
730.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
149.76
262.44
262.44
Non Current Investments
104.91
100.50
100.83
140.80
159.72
Long Term Investment
104.91
100.50
100.83
140.80
159.72
Quoted
0.38
0.38
0.38
0.38
0.38
Unquoted
104.70
100.12
100.45
140.42
159.34
Long Term Loans & Advances
151.10
169.01
114.38
141.86
238.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
665.93
743.08
932.48
1192.09
1391.03
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
122.24
168.57
112.82
197.82
204.83
Raw Materials
75.59
94.87
69.43
75.09
90.06
Work-in Progress
42.38
62.20
40.21
113.50
110.59
Finished Goods
4.27
11.50
3.18
9.24
4.18
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1552.81
1685.29
2319.74
2532.90
2891.21
Debtors more than Six months
1573.60
1618.30
2681.70
0.00
0.00
Debtors Others
349.80
363.88
279.91
3174.77
3533.08
Cash and Bank
201.54
123.74
152.41
110.43
90.59
Cash in hand
1.07
0.72
1.19
1.23
1.69
Balances at Bank
200.47
123.02
151.23
109.20
88.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.59
10.70
33.04
38.27
37.32
Interest accrued on Investments
2.89
1.47
2.23
3.26
3.30
Interest accrued on Debentures
8.28
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
9.41
9.23
12.21
15.80
16.36
Other current_assets
0.00
0.00
18.61
19.21
17.66
Short Term Loans and Advances
284.86
295.20
71.47
69.53
86.32
Advances recoverable in cash or in kind
153.11
91.26
53.86
54.10
68.43
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
115.00
190.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.75
13.94
17.62
15.43
17.89
Total Current Assets
2182.04
2283.50
2689.50
2948.95
3310.26
Net Current Assets (Including Current Investments)
66.28
862.04
-2413.22
-2223.55
-2354.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2847.97
3026.58
3621.97
4141.04
4701.28
Contingent Liabilities
203.19
197.48
308.95
730.82
1134.34
Total Debt
2550.00
2706.75
4771.72
5211.36
5246.60
Book Value
-29.57
-31.67
-132.94
-142.15
-136.15
Adjusted Book Value
-29.57
-31.67
-132.94
-142.15
-136.15