Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
227.50
227.50
227.50
Equity - Authorised
600.00
600.00
600.00
Equity - Issued
227.50
227.50
227.50
Equity Paid Up
227.50
227.50
227.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
4.18
4.18
4.18
Total Reserves
-3683.14
-3776.14
-3444.65
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-6393.77
-6486.76
-6155.28
General Reserves
0.00
0.00
0.00
Other Reserves
2710.63
2710.63
2710.63
Reserve excluding Revaluation Reserve
-3683.14
-3776.14
-3444.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-3451.46
-3544.46
-3212.97
Minority Interest
-60.73
-54.03
-31.10
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1422.12
1421.71
1418.80
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
3.32
2.90
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1418.80
1418.80
1418.80
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1139.51
997.38
875.52
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1139.51
997.38
875.52
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.65
-1.64
Deferred Tax Assets
0.00
2.18
2.18
Deferred Tax Liability
0.00
0.53
0.53
Other Long Term Liabilities
221.17
217.77
200.62
Long Term Trade Payables
813.36
822.90
826.58
Long Term Provisions
0.19
0.18
0.17
Total Non-Current Liabilities
3596.35
3458.28
3320.06
Trade Payables
880.29
867.68
833.51
Sundry Creditors
880.29
867.68
833.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2793.67
3133.86
3430.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.71
0.71
0.72
Interest Accrued But Not Due
663.43
1007.65
949.92
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
200.00
200.00
Current maturity - Others
0.11
0.11
0.00
Other Liabilities
1929.42
1925.39
2279.78
Short Term Borrowings
1362.30
1423.27
1064.22
Secured ST Loans repayable on Demands
539.05
577.18
577.18
Working Capital Loans- Sec
539.05
577.18
577.18
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
284.21
268.92
-90.14
Short Term Provisions
0.22
0.26
0.28
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.03
Provision for Tax
0.19
0.19
0.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.07
0.07
Total Current Liabilities
5036.47
5425.07
5328.44
Total Liabilities
5120.62
5284.86
5404.43
Gross Block
3120.84
3120.84
3120.84
Less: Accumulated Depreciation
2363.70
2242.49
2120.95
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
757.13
878.34
999.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2471.08
2473.84
2455.77
Non Current Investments
52.11
51.56
51.11
Long Term Investment
52.11
51.56
51.11
Unquoted
52.11
51.56
51.11
Long Term Loans & Advances
551.15
549.96
133.85
Other Non Current Assets
0.23
0.23
408.81
Total Non-Current Assets
3831.70
3953.94
4049.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
101.04
101.04
101.04
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
100.83
100.83
100.83
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.21
0.21
0.21
Other Inventory
0.00
0.00
0.00
Sundry Debtors
408.96
447.35
429.70
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
422.01
460.13
442.49
Cash and Bank
5.19
5.59
4.30
Cash in hand
0.12
0.11
0.12
Balances at Bank
5.06
5.48
4.18
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.37
1.37
0.73
Interest accrued on Investments
0.79
0.79
0.73
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.58
0.58
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
772.37
775.58
819.22
Advances recoverable in cash or in kind
349.13
411.62
445.92
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
423.24
363.96
373.30
Total Current Assets
1288.92
1330.92
1355.00
Net Current Assets (Including Current Investments)
-3747.55
-4094.14
-3973.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5120.62
5284.86
5404.43
Contingent Liabilities
0.00
0.00
0.00
Total Debt
5107.28
5069.38
4795.46
Book Value
-151.90
-155.98
-141.41
Adjusted Book Value
0.00
0.00
0.00