Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
213646.90
213646.90
3138.20
3138.20
3138.20
Equity - Authorised
258403.90
258403.90
8403.90
8403.90
5780.00
Equity - Issued
213646.90
213646.90
3138.20
3138.20
3138.20
Equity Paid Up
213646.90
213646.90
3138.20
3138.20
3138.20
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
274.90
254.00
433.20
Total Reserves
-65836.50
8229.80
-209866.20
-58853.60
75802.10
Securities Premium
22088.50
22088.50
22088.50
22088.50
22088.50
Capital Reserves
1726.50
1726.30
0.00
0.00
0.00
Profit & Loss Account Balance
-65661.50
9050.10
-274238.20
-123721.30
10833.60
General Reserves
0.00
0.00
12193.60
12689.30
13173.30
Other Reserves
-23990.00
-24635.10
30089.90
30089.90
29706.70
Reserve excluding Revaluation Reserve
-65836.50
8229.80
-209866.20
-58853.60
75802.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147810.40
221876.70
-206453.10
-55461.40
79373.50
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
374924.50
404482.70
760377.30
758526.00
819360.40
Non Convertible Debentures
255239.90
287126.60
431219.20
429796.80
445871.20
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
2913.80
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
112221.40
117356.10
274701.40
274445.10
317593.80
Term Loans - Institutions
7463.20
0.00
24328.20
24310.20
24349.30
Other Secured
0.00
0.00
30128.50
29973.90
28632.30
Unsecured Loans
1268.80
1266.00
88653.70
88438.10
101087.10
Fixed Deposits - Public
0.00
0.00
52035.70
51908.10
64742.20
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
1268.80
1266.00
36618.00
36530.00
36344.90
Deferred Tax Assets / Liabilities
-14313.80
6163.10
-102007.70
-50433.00
-4339.60
Deferred Tax Assets
17535.20
20319.10
139745.40
76367.00
13178.50
Deferred Tax Liability
3221.40
26482.20
37737.70
25934.00
8838.90
Other Long Term Liabilities
34579.80
53885.90
1.40
18.60
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
396459.30
465797.70
747024.70
796549.70
916107.90
Trade Payables
2933.40
5202.00
760.30
1212.20
1020.50
Sundry Creditors
2933.40
5202.00
760.30
1212.20
1020.50
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
21615.60
36661.60
10690.50
8329.50
17403.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1404.30
735.20
696.10
1313.00
1515.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
20211.30
35926.40
9994.40
7016.50
15887.80
Short Term Borrowings
32977.10
31749.40
49480.90
57158.40
47673.50
Secured ST Loans repayable on Demands
7684.50
1506.40
47701.00
55378.50
36023.90
Working Capital Loans- Sec
7684.50
1506.40
11905.30
11905.50
11965.40
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
17608.10
28736.60
-10125.40
-10125.60
-315.80
Short Term Provisions
6555.30
35108.90
75.60
75.30
101.50
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
5920.80
34088.90
0.00
0.00
0.00
Provision for post retirement benefits
634.50
1020.00
75.60
75.30
101.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
64081.40
108721.90
61007.30
66775.40
66198.80
Total Liabilities
608351.10
796396.30
601578.90
807863.70
1061680.20
Loans (Non - Current Assets)
415648.20
475601.70
384552.90
662026.80
979781.20
Gross Block
6414.80
109336.30
10881.90
10515.80
9228.90
Less: Accumulated Depreciation
0.00
1131.60
2107.80
1312.80
582.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6414.80
108204.70
8774.10
9203.00
8646.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93819.20
66723.20
29851.90
31661.20
15947.60
Long Term Investment
93819.20
66723.20
29851.90
31661.20
15947.60
Quoted
10403.10
0.40
7278.30
7311.20
7255.50
Unquoted
83416.10
66722.80
22573.60
24350.00
8692.10
Long Term Loans & Advances
7954.90
8197.50
565.80
3304.20
3774.00
Other Non Current Assets
3284.40
2638.70
972.50
1384.80
2610.50
Total Non-Current Assets
536906.30
661487.50
425340.40
708631.70
1011800.20
Current Assets Loans & Advances
Currents Investments
35837.30
71783.80
54634.60
7143.90
9035.50
Quoted
3400.00
3094.70
47882.40
24.10
1442.10
Unquoted
32437.30
68689.10
6752.20
7119.80
7593.40
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.10
0.00
4.70
27.50
47.60
Debtors more than Six months
27.00
0.00
7.90
7.90
7.90
Debtors Others
45.10
0.00
4.70
27.50
47.60
Cash and Bank
26199.30
51596.30
103238.00
77199.20
30316.00
Cash in hand
0.00
57.40
91.00
5.50
104.70
Balances at Bank
26199.30
51538.90
103147.00
77193.70
30211.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9033.10
10102.50
18088.40
14543.70
10124.40
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
1.60
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9031.50
10102.50
18088.40
14543.70
10124.40
Short Term Loans and Advances
330.00
1426.20
272.80
317.70
356.50
Advances recoverable in cash or in kind
0.00
0.00
36.20
25.70
0.20
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
330.00
1426.20
236.60
292.00
356.30
Total Current Assets
71444.80
134908.80
176238.50
99232.00
49880.00
Net Current Assets (Including Current Investments)
7363.40
26186.90
115231.20
32456.60
-16318.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
608351.10
796396.30
601578.90
807863.70
1061680.20
Contingent Liabilities
2307.30
1016.60
27740.60
22657.60
5247.00
Total Debt
409170.40
437498.10
898511.90
904122.50
968121.00
Book Value
6.92
10.39
-658.75
-177.54
251.55
Adjusted Book Value
6.92
10.39
-658.75
-177.54
251.55