Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2532.40
2532.40
2532.40
2530.00
2530.00
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2540.50
2540.50
2540.50
2540.00
2540.00
Equity Paid Up
2527.10
2527.10
2527.10
2520.00
2520.00
Equity Shares Forfeited
5.30
5.30
5.30
10.00
10.00
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
72.20
72.20
66.00
100.00
130.00
Total Reserves
-123257.50
-200803.10
-117980.80
-25570.00
-12150.00
Securities Premium
34210.40
34210.40
34210.40
34210.00
34210.00
Capital Reserves
987.90
987.90
987.90
990.00
990.00
Profit & Loss Account Balance
-228101.20
-308438.70
-227356.80
-135670.00
-123480.00
General Reserves
54972.10
54972.10
54972.10
54970.00
54970.00
Other Reserves
14673.30
17465.20
19205.60
19930.00
21160.00
Reserve excluding Revaluation Reserve
-123257.50
-200803.10
-117980.80
-25570.00
-12150.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-120652.90
-198198.50
-115382.40
-22940.00
-9490.00
Minority Interest
8364.20
7957.70
7366.80
6210.00
16970.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
153690.60
223589.70
227158.70
226490.00
356810.00
Non Convertible Debentures
147444.80
164577.30
168146.30
167500.00
248330.00
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
6245.80
59012.40
59012.40
58990.00
108480.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
17107.50
17915.90
14740.50
14890.00
27760.00
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
13310.00
18070.00
Other Unsecured Loan
17107.50
17915.90
14740.50
1580.00
9690.00
Deferred Tax Assets / Liabilities
-1751.20
-350.60
-888.20
-1790.00
-3170.00
Deferred Tax Assets
1757.60
357.30
2231.00
2910.00
5780.00
Deferred Tax Liability
6.40
6.70
1342.80
1120.00
2610.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169046.90
241155.00
241011.00
239590.00
381400.00
Trade Payables
18919.50
13802.70
23805.30
24050.00
27960.00
Sundry Creditors
18919.50
13802.70
23805.30
24050.00
27960.00
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
570655.30
538715.60
459570.90
367670.00
338420.00
Bank Overdraft / Short term credit
4113.20
6148.50
4102.20
910.00
720.00
Advances received from customers
9503.60
8557.60
7551.90
7340.00
4550.00
Interest Accrued But Not Due
44688.60
64614.90
42392.40
32480.00
13880.00
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
512349.90
459394.60
405524.40
326940.00
319270.00
Short Term Borrowings
5618.50
26841.80
26928.80
27670.00
76990.00
Secured ST Loans repayable on Demands
729.50
12779.50
12779.50
12820.00
18950.00
Working Capital Loans- Sec
0.00
12050.00
12050.00
12090.00
18950.00
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
4889.00
2012.30
2099.30
2760.00
39090.00
Short Term Provisions
9709.10
6269.90
4573.70
3730.00
4310.00
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
0.00
0.00
0.00
50.00
Provision for post retirement benefits
0.00
0.00
0.00
630.00
480.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9709.10
6269.90
4573.70
3100.00
3780.00
Total Current Liabilities
604902.40
585630.00
514878.70
423120.00
447680.00
Total Liabilities
661660.60
636544.20
647874.10
645980.00
836560.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
58510.40
61844.60
61048.80
59740.00
60260.00
Less: Accumulated Depreciation
6632.50
6798.70
6051.30
5070.00
4570.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51877.90
55045.90
54997.50
54670.00
55690.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.70
42.00
60.20
70.00
110.00
Non Current Investments
485241.50
440137.90
397552.90
346730.00
328020.00
Long Term Investment
485241.50
440137.90
397552.90
346730.00
328020.00
Quoted
462609.10
402270.70
374259.90
325710.00
299180.00
Unquoted
23850.00
39106.60
25107.80
23490.00
28840.00
Long Term Loans & Advances
2616.90
3505.50
3543.00
5110.00
5630.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
540653.60
499619.70
457065.20
406700.00
389520.00
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
303.80
388.80
196.10
60.00
300.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
303.80
388.80
196.10
60.00
300.00
Sundry Debtors
25300.20
18719.60
15222.00
11230.00
8170.00
Debtors more than Six months
231.30
510.00
574.50
0.00
0.00
Debtors Others
25278.30
18784.30
15273.20
11690.00
8860.00
Cash and Bank
8016.60
15697.50
10289.00
9380.00
19960.00
Cash in hand
160.20
125.60
213.80
80.00
350.00
Balances at Bank
7025.60
14935.20
9319.50
8680.00
18900.00
Other cash and bank balances
830.80
636.70
755.70
620.00
710.00
Other Current Assets
77594.10
76884.00
79833.30
71970.00
61730.00
Interest accrued on Investments
8684.00
7902.00
7628.20
7810.00
12700.00
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
-310.70
381.90
10793.00
12780.00
12860.00
Prepaid Expenses
117.50
775.50
710.20
710.00
540.00
Other current_assets
69103.30
67824.60
60701.90
50670.00
35630.00
Short Term Loans and Advances
9792.30
25234.60
85268.50
146640.00
356880.00
Advances recoverable in cash or in kind
562.10
424.60
1405.90
1640.00
640.00
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
9230.20
24810.00
83862.60
145000.00
356240.00
Total Current Assets
121007.00
136924.50
190808.90
239280.00
447040.00
Net Current Assets (Including Current Investments)
-483895.40
-448705.50
-324069.80
-183840.00
-640.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
661660.60
636544.20
647874.10
645980.00
836560.00
Contingent Liabilities
39664.50
38086.00
39675.30
43270.00
49750.00
Total Debt
176416.60
268347.40
268828.00
269050.00
461560.00
Book Value
-477.74
-784.60
-456.86
-91.47
-38.21
Adjusted Book Value
-477.74
-784.60
-456.86
-91.47
-38.21