Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6300.00
6300.00
6300.00
6300.00
6300.00
Equity - Authorised
35000.00
35000.00
35000.00
100000.00
100000.00
Equity - Issued
6300.00
6300.00
6300.00
6300.00
6300.00
Equity Paid Up
6300.00
6300.00
6300.00
6300.00
6300.00
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
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
-214849.60
-192982.70
-166745.10
-142121.00
-103578.40
Securities Premium
6650.00
6650.00
6650.00
6650.00
6650.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-231199.80
-202003.90
-176593.60
-152056.50
-113565.10
General Reserves
0.70
0.70
0.70
0.70
0.70
Other Reserves
9699.50
2370.50
3197.80
3284.80
3336.00
Reserve excluding Revaluation Reserve
-214849.60
-192982.70
-166745.10
-142121.00
-103578.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-208549.60
-186682.70
-160445.10
-135821.00
-97278.40
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
28054.70
70905.00
86980.00
95753.40
84531.30
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
48229.70
101861.20
102005.00
106903.40
90931.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-20175.00
-30956.20
-15025.00
-11150.00
-6400.00
Unsecured Loans
167018.70
94750.60
94741.80
29788.00
29784.60
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
167018.70
94750.60
94741.80
29788.00
29784.60
Deferred Tax Assets / Liabilities
66.00
69.90
68.80
67.50
63.40
Deferred Tax Assets
0.00
0.00
1.00
8.40
9.10
Deferred Tax Liability
66.00
69.90
69.80
75.90
72.50
Other Long Term Liabilities
2687.80
4127.10
4864.60
5425.40
5106.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3786.00
3857.10
2385.80
2401.20
9117.20
Total Non-Current Liabilities
201613.20
173709.70
189041.00
133435.50
128603.40
Trade Payables
10316.80
10477.90
7017.20
7960.10
5334.50
Sundry Creditors
10316.80
10477.90
7017.20
7960.10
5334.50
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
65541.10
55934.20
39673.20
66543.40
30336.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3195.30
3546.60
3898.90
3957.10
4572.00
Interest Accrued But Not Due
5250.20
2493.60
2661.70
631.70
614.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
19748.50
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
37347.10
49894.00
33112.60
61954.60
25149.80
Short Term Borrowings
46743.20
69453.00
56738.60
92964.20
76203.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
46743.20
69453.00
56738.60
92964.20
76203.50
Short Term Provisions
775.50
275.20
1728.60
1798.20
3845.50
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
23.20
14.00
0.00
0.00
Provision for post retirement benefits
4.20
4.00
986.60
995.80
1119.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
771.30
248.00
728.00
802.40
2726.30
Total Current Liabilities
123376.60
136140.30
105157.60
169265.90
115720.10
Total Liabilities
116440.20
123167.30
133753.50
166880.40
147045.10
Gross Block
288352.10
289768.10
288868.80
286476.10
283176.50
Less: Accumulated Depreciation
239360.70
234272.20
226782.40
217988.40
208862.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48991.40
55495.90
62086.40
68487.70
74314.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
594.90
739.80
1842.50
3280.80
3200.40
Non Current Investments
30.60
30.70
31.70
35.10
37.30
Long Term Investment
30.60
30.70
31.70
35.10
37.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.60
30.70
31.70
35.10
37.30
Long Term Loans & Advances
7772.20
7622.00
7167.50
9143.00
11360.80
Other Non Current Assets
433.30
506.70
369.60
202.10
127.60
Total Non-Current Assets
58502.70
65081.30
71937.20
81546.60
89389.80
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
50.50
74.90
90.50
193.20
249.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
328.60
331.90
336.80
193.20
249.70
Other Inventory
-278.10
-257.00
-246.30
0.00
0.00
Sundry Debtors
5871.60
6709.70
7717.10
6289.60
6114.80
Debtors more than Six months
14404.70
15014.70
15025.00
0.00
0.00
Debtors Others
3447.60
3063.80
2862.60
15646.70
14855.90
Cash and Bank
3539.90
1485.20
3202.40
2096.20
1400.00
Cash in hand
0.90
0.40
0.80
2.70
21.90
Balances at Bank
3529.60
1484.30
3198.10
2091.50
1374.90
Other cash and bank balances
9.40
0.50
3.50
2.00
3.20
Other Current Assets
11416.50
12732.80
13287.80
35599.50
9968.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
173.60
1187.20
1220.60
640.80
566.80
Other current_assets
11242.90
11545.60
12067.20
34958.70
9401.30
Short Term Loans and Advances
37057.20
37082.90
37517.80
41154.80
39919.80
Advances recoverable in cash or in kind
292.10
335.80
317.40
4285.90
4492.30
Advance income tax and TDS
0.70
0.00
0.00
2.90
3.30
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
36764.40
36747.10
37200.40
36866.00
35424.20
Total Current Assets
57935.70
58085.50
61815.60
85333.30
57652.40
Net Current Assets (Including Current Investments)
-65440.90
-78054.80
-43342.00
-83932.60
-58067.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116440.20
123167.30
133753.50
166880.40
147045.10
Contingent Liabilities
83893.20
78422.40
86508.20
75920.20
84836.40
Total Debt
281740.10
266064.80
253485.40
229655.60
196919.40
Book Value
-331.03
-296.32
-254.67
-215.59
-154.41
Adjusted Book Value
-331.03
-296.32
-254.67
-215.59
-154.41