Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.00
163.00
163.00
163.00
163.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
163.00
163.00
163.00
163.00
163.00
Equity Paid Up
163.00
163.00
163.00
163.00
163.00
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
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
-4008.92
-3372.44
-5741.67
-4997.81
2965.12
Securities Premium
709.98
709.98
709.98
709.98
709.98
Capital Reserves
85.73
85.73
85.73
85.73
85.73
Profit & Loss Account Balance
-6065.47
-5428.99
-7798.22
-7054.35
908.58
General Reserves
1260.84
1157.00
1157.00
1157.00
1157.00
Other Reserves
0.00
103.84
103.84
103.84
103.84
Reserve excluding Revaluation Reserve
-4008.92
-3372.44
-5741.67
-4997.81
2965.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3845.92
-3209.44
-5578.67
-4834.81
3128.12
Minority Interest
7.36
7.29
9.91
10.26
10.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
189.60
285.60
1849.26
2443.04
8194.45
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
189.60
285.60
1291.65
1968.69
6977.68
Term Loans - Institutions
0.00
0.00
545.35
474.35
1214.64
Other Secured
0.00
0.00
12.26
0.00
2.13
Unsecured Loans
0.67
134.41
239.34
133.86
289.70
Fixed Deposits - Public
0.00
0.00
0.00
0.10
0.10
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
0.67
41.91
154.70
56.30
218.74
Other Unsecured Loan
0.00
92.50
84.65
77.46
70.87
Deferred Tax Assets / Liabilities
-258.70
-258.70
-376.76
-474.40
-513.61
Deferred Tax Assets
268.84
268.84
532.78
637.18
676.84
Deferred Tax Liability
10.15
10.15
156.01
162.79
163.23
Other Long Term Liabilities
203.52
9.15
331.27
334.45
344.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.95
489.60
796.77
616.06
532.48
Total Non-Current Liabilities
627.04
660.06
2839.88
3053.01
8847.91
Trade Payables
124.71
145.99
631.50
124.01
130.31
Sundry Creditors
124.71
145.99
631.50
124.01
130.31
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
23.76
15.41
31.57
1832.60
1814.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.28
6.77
14.78
19.88
22.69
Interest Accrued But Not Due
0.00
0.00
0.00
475.25
335.03
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
19.49
8.64
16.79
1337.47
1456.39
Short Term Borrowings
7977.16
7696.16
8836.70
6640.27
1702.45
Secured ST Loans repayable on Demands
7977.16
7696.16
8836.70
6640.27
1702.45
Working Capital Loans- Sec
0.00
0.00
0.00
5194.45
575.19
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
0.00
-5194.45
-575.19
Short Term Provisions
9.83
116.46
120.82
120.60
139.53
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
106.81
108.19
109.50
110.74
Provision for post retirement benefits
0.00
0.00
1.04
2.99
7.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.83
9.65
11.59
8.10
20.90
Total Current Liabilities
8135.47
7974.02
9620.59
8717.47
3786.39
Total Liabilities
4923.94
5431.92
6891.70
6945.94
15772.69
Gross Block
3594.53
3571.78
7268.85
7310.90
7311.56
Less: Accumulated Depreciation
2179.58
1872.67
2282.24
1903.12
1533.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1414.95
1699.11
4986.61
5407.78
5778.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.95
6.95
6.95
6.95
6.95
Non Current Investments
2.26
2.76
3.26
234.17
293.91
Long Term Investment
2.26
2.76
3.26
234.17
293.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.26
2.76
3.26
234.17
293.91
Long Term Loans & Advances
1009.38
1195.28
333.43
342.60
696.56
Other Non Current Assets
8.31
0.53
0.66
0.00
0.00
Total Non-Current Assets
2666.85
3131.61
5559.85
5991.49
13859.65
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
520.48
493.12
530.28
528.65
656.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
517.89
490.53
527.69
526.06
653.88
Finished Goods
2.59
2.59
2.59
2.59
2.59
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
508.28
1108.74
624.78
202.33
944.55
Debtors more than Six months
503.56
617.77
619.51
202.33
944.55
Debtors Others
4.72
490.97
5.27
0.00
0.00
Cash and Bank
882.63
608.33
50.54
25.41
58.96
Cash in hand
5.96
3.50
3.51
2.43
4.53
Balances at Bank
876.67
604.83
47.02
22.99
54.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.33
1.46
0.16
0.48
0.16
Interest accrued on Investments
3.29
1.40
0.08
0.48
0.16
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
0.04
0.06
0.08
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
342.38
88.66
126.09
197.57
252.90
Advances recoverable in cash or in kind
322.43
74.79
107.63
168.59
233.49
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
19.95
13.87
18.46
28.97
19.40
Total Current Assets
2257.09
2300.32
1331.85
954.44
1913.04
Net Current Assets (Including Current Investments)
-5878.38
-5673.70
-8288.73
-7763.03
-1873.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4923.94
5431.92
6891.70
6945.94
15772.69
Contingent Liabilities
5322.85
5321.85
6721.65
5074.59
4875.03
Total Debt
8167.43
8116.17
10925.31
10147.05
11281.36
Book Value
-47.19
-39.38
-68.45
-59.32
38.38
Adjusted Book Value
-47.19
-39.38
-68.45
-59.32
38.38