Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
171.57
171.57
171.57
171.57
171.57
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
171.57
171.57
171.57
171.57
171.57
Equity Paid Up
171.57
171.57
171.57
171.57
171.57
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1580.72
7843.78
14281.32
15835.30
8178.44
Securities Premium
5713.41
5713.41
5713.41
5713.41
5713.42
Capital Reserves
3310.45
3310.45
3310.45
3310.45
3310.45
Profit & Loss Account Balance
-10976.90
-4710.11
1722.15
3279.91
-4343.27
General Reserves
3318.69
3318.69
3129.34
3096.80
2342.47
Other Reserves
215.08
211.35
405.98
434.74
1155.38
Reserve excluding Revaluation Reserve
1580.72
7843.78
14281.32
15835.30
8178.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1752.30
8015.35
14452.89
16006.87
8350.01
Minority Interest
1602.85
2603.16
3391.32
4226.65
1334.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17825.35
29849.68
53674.95
56327.90
94926.58
Non Convertible Debentures
5686.40
6638.90
5286.00
4962.00
27849.29
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
11390.91
21968.06
49900.22
48551.39
66978.56
Term Loans - Institutions
4092.12
4294.28
4400.10
4494.67
3987.29
Other Secured
-3344.08
-3051.55
-5911.38
-1680.16
-3888.56
Unsecured Loans
0.00
0.00
0.00
0.00
1900.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
1900.00
Deferred Tax Assets / Liabilities
-359.75
-127.17
-398.59
-363.92
-243.72
Deferred Tax Assets
1976.05
2400.49
2937.54
2737.48
5179.75
Deferred Tax Liability
1616.30
2273.32
2538.95
2373.56
4936.03
Other Long Term Liabilities
800.03
351.39
10991.69
11676.99
18027.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.15
7.23
1742.36
1374.50
2169.69
Total Non-Current Liabilities
18277.78
30081.13
66010.40
69015.46
116780.44
Trade Payables
6798.30
6736.34
8886.15
7292.53
5987.17
Sundry Creditors
6798.30
6736.34
8886.15
7292.53
5987.17
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
20328.04
21846.73
21394.33
18084.35
17437.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2910.35
4368.75
3525.92
5837.72
2068.55
Interest Accrued But Not Due
6366.52
6293.32
3897.70
1596.45
1109.03
Share Application Money
84.81
0.00
0.00
214.07
23.85
Current maturity of Debentures & Bonds
1352.50
767.50
6940.61
796.00
2660.05
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9613.86
10417.16
7030.10
9640.11
11575.61
Short Term Borrowings
26361.71
24687.66
7551.30
6942.14
7405.81
Secured ST Loans repayable on Demands
24208.48
23957.47
7409.63
6526.14
5561.73
Working Capital Loans- Sec
23097.71
22846.70
6728.84
6526.14
5561.73
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
10.00
0.00
Other Unsecured Loans
-20944.48
-22116.52
-6587.16
-6120.14
-3717.66
Short Term Provisions
804.80
470.80
2301.96
2474.65
4452.92
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
152.76
119.93
2268.27
2415.02
2220.72
Provision for post retirement benefits
13.13
15.52
13.78
39.72
37.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
638.91
335.35
19.91
19.91
2194.60
Total Current Liabilities
54292.84
53741.52
40133.73
34793.66
35283.00
Total Liabilities
96680.47
109155.62
125670.48
124042.64
161747.70
Gross Block
9970.28
10820.49
51646.86
52322.70
111874.64
Less: Accumulated Depreciation
6799.20
6715.82
9318.65
7719.61
14622.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3171.08
4104.68
42328.21
44603.10
97252.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.69
37.69
37.69
37.69
32.61
Non Current Investments
1222.36
1766.41
7225.74
7311.47
81.71
Long Term Investment
1222.36
1766.41
7225.74
7311.47
81.71
Quoted
1216.61
1759.18
7188.71
7243.30
0.00
Unquoted
35.55
37.03
37.03
68.17
81.71
Long Term Loans & Advances
1259.01
2201.50
3302.22
2424.10
2340.09
Other Non Current Assets
17645.01
33430.11
31321.80
27314.28
24796.28
Total Non-Current Assets
23344.56
41549.80
85189.60
82645.92
125432.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
70.64
0.00
989.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
70.64
0.00
989.66
Inventories
330.44
1074.99
1391.11
1472.48
1791.72
Raw Materials
295.79
912.81
1178.93
1204.64
1423.97
Work-in Progress
0.00
0.00
0.00
0.00
51.14
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
34.65
162.18
212.18
267.84
316.62
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3857.71
3231.01
1641.75
1207.75
10983.09
Debtors more than Six months
2060.57
390.20
220.24
0.00
0.00
Debtors Others
1797.14
2840.81
1421.51
1207.75
10983.09
Cash and Bank
1174.16
2124.09
1124.63
2044.81
1575.80
Cash in hand
3.48
8.37
20.47
11.22
72.50
Balances at Bank
1170.69
2115.72
1104.16
2033.59
1503.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29092.84
32329.89
8909.76
11516.66
10669.57
Interest accrued on Investments
0.00
0.00
0.00
0.00
15.61
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
39.21
784.81
561.55
430.23
301.68
Prepaid Expenses
140.69
231.50
235.33
123.55
247.15
Other current_assets
28912.94
31313.58
8112.88
10962.88
10105.13
Short Term Loans and Advances
16670.00
14659.96
24164.63
25105.49
10305.58
Advances recoverable in cash or in kind
13288.68
17227.00
17652.90
17367.63
4134.20
Advance income tax and TDS
514.44
754.18
3587.68
3568.41
2992.34
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
2866.89
-3321.22
2924.05
4169.44
3179.04
Total Current Assets
51125.16
53419.93
37302.51
41347.19
36315.42
Net Current Assets (Including Current Investments)
-3167.68
-321.59
-2831.22
6553.53
1032.41
Miscellaneous Expenses not written off
49.52
49.52
0.00
49.53
0.00
Total Assets
96680.47
109155.62
125670.48
124042.64
161747.70
Contingent Liabilities
11162.44
11324.82
14498.19
5985.34
9898.47
Total Debt
51513.68
61571.42
70893.99
67333.56
111429.87
Book Value
9.92
46.43
84.24
93.01
48.67
Adjusted Book Value
9.92
46.43
84.24
93.01
48.67