Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
396.70
396.70
396.70
Equity - Authorised
680.00
680.00
680.00
Equity - Issued
396.70
396.70
396.70
Equity Paid Up
396.70
396.70
396.70
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2060.70
2314.10
2268.30
Securities Premium
4022.50
4022.50
4022.50
Capital Reserves
8118.10
8118.10
8118.10
Profit & Loss Account Balance
-10277.40
-10013.40
-10033.60
General Reserves
110.40
110.40
0.00
Other Reserves
87.10
76.50
161.30
Reserve excluding Revaluation Reserve
2060.70
2314.10
2268.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2457.40
2710.80
2665.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
19.70
19.80
2675.90
Non Convertible Debentures
0.00
0.00
497.50
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
42.70
64.10
194.40
Term Loans - Institutions
0.00
0.00
11.50
Other Secured
-23.00
-44.30
1972.50
Unsecured Loans
250.00
499.50
0.00
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
0.00
499.50
0.00
Other Unsecured Loan
250.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.80
2.00
7.50
Deferred Tax Assets
11.80
0.00
3.60
Deferred Tax Liability
0.00
2.00
11.10
Other Long Term Liabilities
0.00
2.90
43.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.90
15.30
32.60
Total Non-Current Liabilities
269.80
539.50
2759.20
Trade Payables
30.00
67.80
146.70
Sundry Creditors
30.00
67.80
146.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
223.70
195.20
490.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.00
6.50
39.40
Interest Accrued But Not Due
9.90
47.20
68.20
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
211.80
141.50
382.40
Short Term Borrowings
2220.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2220.00
0.00
0.00
Short Term Provisions
37.20
24.20
27.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
36.50
23.90
26.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.70
0.30
0.70
Total Current Liabilities
2510.90
287.20
664.30
Total Liabilities
5247.60
3619.40
6757.50
Gross Block
2214.50
2834.10
2879.50
Less: Accumulated Depreciation
1345.90
1741.00
1500.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
868.60
1093.10
1378.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
461.50
652.90
348.00
Other Non Current Assets
1.60
12.90
35.10
Total Non-Current Assets
1331.70
1758.90
1761.80
Current Assets Loans & Advances
Currents Investments
193.90
181.00
214.50
Quoted
193.90
181.00
214.50
Inventories
6.10
9.60
23.50
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
3.90
3.90
14.40
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.20
5.70
9.10
Other Inventory
0.00
0.00
0.00
Sundry Debtors
190.20
312.70
642.60
Debtors more than Six months
145.00
242.70
385.10
Debtors Others
164.00
210.20
314.90
Cash and Bank
81.70
116.60
74.90
Cash in hand
0.00
3.00
1.50
Balances at Bank
81.70
113.60
73.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
19.50
41.00
47.50
Interest accrued on Investments
0.00
0.00
0.00
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
17.00
26.70
35.50
Prepaid Expenses
1.90
12.50
9.10
Other current_assets
0.60
1.80
2.90
Short Term Loans and Advances
3421.90
1166.30
3585.00
Advances recoverable in cash or in kind
3025.90
812.70
3026.90
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
396.00
353.60
558.10
Total Current Assets
3913.30
1827.20
4588.00
Net Current Assets (Including Current Investments)
1402.40
1540.00
3923.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5247.60
3619.40
6757.50
Contingent Liabilities
255.80
268.00
273.90
Total Debt
2512.70
563.60
2831.20
Book Value
12.39
13.67
13.44
Adjusted Book Value
12.39
13.67
13.44