Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.73
116.73
116.73
116.73
116.73
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
116.72
116.72
116.72
116.72
116.72
Equity Paid Up
116.72
116.72
116.72
116.72
116.72
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-223084.44
-195241.53
-168344.26
-153323.70
-53203.05
Securities Premium
17800.78
17800.78
17800.78
17800.78
17800.78
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-218114.23
-207198.04
-185430.80
-165697.94
-75975.90
General Reserves
1479.79
1479.73
1479.72
1479.72
1479.72
Other Reserves
-24250.81
-7324.03
-2193.99
-6906.29
3492.32
Reserve excluding Revaluation Reserve
-223084.44
-195241.53
-168344.26
-153323.70
-53203.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-222967.71
-195124.80
-168227.53
-153206.97
-53086.32
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
680.38
0.00
642.10
Non Convertible Debentures
0.00
0.00
0.00
701.33
642.10
Converible Debentures & Bonds
0.00
0.00
680.38
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
148346.49
149485.01
148044.71
152633.31
138844.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-148346.49
-149485.01
-148044.71
-153334.64
-138844.74
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
191.92
191.92
191.92
191.92
191.92
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
-191.92
-191.92
-191.92
-191.92
-191.92
Deferred Tax Assets / Liabilities
-464.36
-579.37
-633.19
-405.86
3808.38
Deferred Tax Assets
464.36
579.37
633.19
405.86
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
3808.38
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
4.10
0.81
11.58
6.25
6.49
Total Non-Current Liabilities
-460.26
-578.56
58.77
-399.61
4456.97
Trade Payables
3920.13
3369.78
6054.72
9364.65
9477.28
Sundry Creditors
3920.13
3369.78
6054.72
9364.65
9477.28
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
236435.47
221437.73
207545.53
203395.80
174696.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
44.11
0.00
Interest Accrued But Not Due
81987.59
66212.10
54083.15
45002.39
31203.43
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
701.33
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
154447.88
155225.63
153462.38
157647.97
143492.81
Short Term Borrowings
0.00
0.00
123.42
544.89
1024.49
Secured ST Loans repayable on Demands
0.00
0.00
123.42
544.89
1024.49
Working Capital Loans- Sec
0.00
0.00
123.42
544.89
1024.49
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
-123.42
-544.89
-1024.49
Short Term Provisions
9.19
0.47
4.73
1.67
4.29
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
0.38
0.43
0.42
1.23
1.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.81
0.04
4.31
0.44
2.61
Total Current Liabilities
240364.79
224807.98
213728.40
213307.01
185202.30
Total Liabilities
16936.82
29104.62
45559.64
59700.43
136572.95
Gross Block
30293.63
57983.04
186436.31
204490.82
183208.10
Less: Accumulated Depreciation
23233.58
29082.48
147888.73
158095.82
34318.51
Less: Impairment of Assets
0.00
10068.71
5870.21
5870.21
36269.71
Net Block
7060.05
18831.85
32677.37
40524.79
112619.88
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
58.75
Non Current Investments
234.31
226.40
234.21
234.40
261.08
Long Term Investment
234.31
226.40
234.21
234.40
261.08
Quoted
0.00
0.00
0.00
0.00
27.52
Unquoted
239.49
231.58
239.39
239.58
238.55
Long Term Loans & Advances
2033.66
496.87
507.45
511.94
536.92
Other Non Current Assets
25.07
11.83
11.56
11.71
10.88
Total Non-Current Assets
9353.09
19566.95
33430.59
41282.84
113487.51
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
966.17
1963.57
2897.56
4614.17
4172.37
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
966.17
1949.89
2897.56
4614.17
4172.37
Other Inventory
0.00
13.68
0.00
0.00
0.00
Sundry Debtors
3268.12
4181.59
5382.84
10976.67
11130.22
Debtors more than Six months
10019.33
9361.41
0.00
0.00
0.00
Debtors Others
570.89
951.72
11195.91
12554.64
11410.79
Cash and Bank
1485.03
879.03
740.68
463.51
716.99
Cash in hand
0.95
1.55
1.21
4.42
1.18
Balances at Bank
1484.08
877.48
739.47
459.09
715.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
-909.70
48.77
45.97
39.69
72.46
Interest accrued on Investments
13.87
2.70
2.01
1.00
0.70
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
2.72
46.07
43.96
38.69
71.76
Other current_assets
-926.29
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2774.11
2464.71
3062.00
2323.55
6993.40
Advances recoverable in cash or in kind
1153.87
572.19
1316.86
621.26
5939.19
Advance income tax and TDS
0.00
487.74
772.86
557.72
245.27
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
1620.24
1404.78
972.28
1144.57
808.94
Total Current Assets
7583.73
9537.67
12129.05
18417.59
23085.44
Net Current Assets (Including Current Investments)
-232781.06
-215270.31
-201599.35
-194889.42
-162116.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16936.82
29104.62
45559.64
59700.43
136572.95
Contingent Liabilities
17187.70
17087.60
15823.58
22594.04
19987.04
Total Debt
151348.41
152486.93
151850.43
156881.45
143513.25
Book Value
-3820.56
-3343.47
-2882.58
-2625.21
-909.64
Adjusted Book Value
-3820.56
-3343.47
-2882.58
-2625.21
-909.64