Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
127.40
127.40
127.40
127.40
127.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
127.40
127.40
127.40
127.40
127.40
Equity Paid Up
127.40
127.40
127.40
127.40
127.40
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
-11089.50
-10951.00
-10551.20
-11060.60
-12347.10
Securities Premium
2537.90
2537.90
2537.90
2537.90
2537.90
Capital Reserves
1585.70
1585.70
1585.70
1585.70
512.60
Profit & Loss Account Balance
-18575.00
-18469.10
-18102.00
-18644.00
-18891.30
General Reserves
3361.90
3394.50
3427.20
3459.80
3493.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-11089.50
-10951.00
-10551.20
-11060.60
-12347.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10962.10
-10823.60
-10423.80
-10933.20
-12219.70
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
2448.80
3622.50
10126.90
12726.10
13823.40
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
4173.70
5156.10
5384.80
5462.90
7142.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
812.90
Other Secured
-1724.90
-1533.60
4742.10
7263.20
5868.40
Unsecured Loans
0.40
0.40
0.40
0.40
608.70
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
608.40
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
0.40
0.40
0.40
0.40
0.30
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
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.00
9.20
3.10
34.90
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.50
196.70
161.30
180.10
130.60
Total Non-Current Liabilities
2664.70
3828.80
10291.70
12941.50
14563.00
Trade Payables
3764.90
3865.10
4228.80
4490.40
4763.00
Sundry Creditors
3764.90
3865.10
4228.80
4490.40
4763.00
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
21553.60
20090.10
14413.30
12264.60
12917.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3338.80
2810.10
2086.10
1613.80
2160.00
Interest Accrued But Not Due
847.20
202.30
158.40
0.00
42.70
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
17367.60
17077.70
12168.80
10650.80
10715.20
Short Term Borrowings
328.70
328.70
328.70
294.20
1522.70
Secured ST Loans repayable on Demands
183.70
183.70
183.70
148.50
1377.00
Working Capital Loans- Sec
183.70
183.70
183.70
148.50
1377.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.40
3.40
3.40
3.40
3.40
Other Unsecured Loans
-42.10
-42.10
-42.10
-6.20
-1234.70
Short Term Provisions
171.60
159.30
128.50
143.30
140.00
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
0.20
Provision for post retirement benefits
96.70
92.50
85.40
89.80
77.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
74.90
66.80
43.10
53.50
62.50
Total Current Liabilities
25818.80
24443.20
19099.30
17192.50
19343.60
Total Liabilities
17521.40
17448.40
18967.20
19200.80
21686.90
Gross Block
14658.20
14764.00
14294.00
13958.30
13888.60
Less: Accumulated Depreciation
8280.60
7788.70
6909.70
5706.00
4401.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6377.60
6975.30
7384.30
8252.30
9487.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
260.80
326.90
274.00
275.90
288.90
Non Current Investments
74.70
74.60
73.50
71.50
73.60
Long Term Investment
74.70
74.60
73.50
71.50
73.60
Quoted
4.80
4.80
3.80
2.00
4.20
Unquoted
91.20
91.10
91.00
90.80
90.70
Long Term Loans & Advances
365.10
457.30
406.80
410.70
460.30
Other Non Current Assets
64.30
125.00
526.80
154.00
252.10
Total Non-Current Assets
7142.50
7959.10
8665.40
9164.40
10562.00
Current Assets Loans & Advances
Currents Investments
0.40
0.40
0.40
0.00
0.00
Quoted
0.40
0.40
0.40
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5706.30
5463.70
5034.30
4904.90
5631.20
Raw Materials
1954.10
1681.80
1639.40
1498.40
2050.20
Work-in Progress
2362.90
2081.10
1955.70
1594.90
2128.70
Finished Goods
705.10
1130.30
893.80
1059.10
725.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
531.60
463.20
528.00
563.20
626.70
Other Inventory
152.60
107.30
17.40
189.30
100.00
Sundry Debtors
2083.80
1669.70
2773.40
3163.00
3337.20
Debtors more than Six months
1439.70
1600.00
1664.20
0.00
0.00
Debtors Others
1685.60
1090.20
2110.50
4116.60
4290.80
Cash and Bank
727.30
717.20
972.90
470.40
632.60
Cash in hand
5.60
6.40
7.70
7.00
5.70
Balances at Bank
721.70
710.80
965.20
463.40
626.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.20
62.00
63.00
60.40
46.90
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
15.40
18.20
15.70
14.10
14.40
Prepaid Expenses
68.80
43.80
47.30
46.30
32.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1776.90
1576.30
1457.80
1437.70
1477.00
Advances recoverable in cash or in kind
1370.20
1212.40
1452.10
1387.10
1481.10
Advance income tax and TDS
69.00
46.60
27.00
29.20
23.90
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
329.40
340.40
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
8.30
-23.10
-21.30
21.40
-28.00
Total Current Assets
10378.90
9489.30
10301.80
10036.40
11124.90
Net Current Assets (Including Current Investments)
-15439.90
-14953.90
-8797.50
-7156.10
-8218.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17521.40
17448.40
18967.20
19200.80
21686.90
Contingent Liabilities
4243.40
4353.90
4396.10
4093.20
4512.00
Total Debt
19848.90
20846.20
22321.70
22937.00
26157.80
Book Value
-860.45
-849.58
-818.19
-858.18
-959.16
Adjusted Book Value
-860.45
-849.58
-818.19
-858.18
-959.16