Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
146.22
146.22
146.22
146.22
146.14
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
146.22
146.22
146.22
146.22
146.14
Equity Paid Up
146.22
146.22
146.22
146.22
146.14
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
15.90
104.31
106.90
111.96
93.45
Total Reserves
923.90
1559.90
10993.79
15495.31
14942.74
Securities Premium
6266.91
6266.91
6266.91
6266.96
6251.77
Capital Reserves
36.25
36.25
50.14
50.42
49.42
Profit & Loss Account Balance
-5802.91
-4981.58
2827.07
7395.11
7581.68
General Reserves
330.69
187.37
182.17
165.21
161.01
Other Reserves
92.96
50.95
1667.50
1617.61
898.86
Reserve excluding Revaluation Reserve
923.90
1559.90
10993.79
15495.31
14942.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1086.02
1810.43
11246.91
15753.49
15182.33
Minority Interest
0.00
-4.19
-3.91
100.41
91.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.62
151.85
1344.56
1735.32
388.84
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
57.62
151.73
1985.10
2126.11
575.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.12
-640.54
-390.79
-186.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-26.84
-25.69
81.27
-5.82
399.03
Deferred Tax Assets
26.84
36.51
212.60
215.79
44.14
Deferred Tax Liability
0.00
10.82
293.87
209.97
443.17
Other Long Term Liabilities
81.53
126.12
268.40
391.74
0.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.60
79.23
80.76
71.98
11.07
Total Non-Current Liabilities
121.91
331.51
1774.99
2193.22
799.70
Trade Payables
236.18
287.86
415.51
609.27
142.70
Sundry Creditors
236.18
287.86
415.51
609.27
142.70
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
559.65
879.23
1504.72
2357.48
2537.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.60
2.11
24.54
84.62
36.58
Interest Accrued But Not Due
0.00
1.30
0.01
0.00
0.10
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
0.22
Other Liabilities
550.05
875.82
1480.17
2272.86
2500.71
Short Term Borrowings
210.44
301.40
3156.72
3406.24
4163.41
Secured ST Loans repayable on Demands
210.44
301.40
3156.72
3406.24
4163.41
Working Capital Loans- Sec
210.44
301.40
3156.72
3406.24
4163.41
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
-210.44
-301.40
-3156.72
-3406.24
-4163.41
Short Term Provisions
2.74
10.38
166.04
224.44
393.72
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
159.46
216.21
348.94
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.74
10.38
6.58
8.23
44.78
Total Current Liabilities
1009.01
1478.87
5242.99
6597.43
7237.44
Total Liabilities
2216.94
12205.27
18260.98
24644.55
23311.24
Gross Block
1117.43
2362.21
16358.02
17864.90
14495.48
Less: Accumulated Depreciation
336.09
1350.89
7020.50
5529.74
3582.08
Less: Impairment of Assets
49.37
0.00
0.00
0.00
0.00
Net Block
731.97
1011.32
9337.52
12335.16
10913.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.34
31.03
2.09
7.69
14.16
Non Current Investments
0.00
0.00
74.36
116.73
66.09
Long Term Investment
0.00
0.00
74.36
116.73
66.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
74.36
116.73
66.09
Long Term Loans & Advances
475.88
296.88
227.56
185.60
189.67
Other Non Current Assets
0.00
0.00
10.07
10.07
10.09
Total Non-Current Assets
1315.00
1342.09
9651.60
12655.85
11591.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
58.25
36.21
Quoted
0.00
0.00
0.00
58.25
36.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.76
6.49
6.05
34.22
175.54
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
7.76
6.49
6.05
34.22
175.54
Sundry Debtors
300.40
815.05
4338.59
7008.30
5254.04
Debtors more than Six months
175.44
446.88
3234.16
1991.58
264.22
Debtors Others
150.42
372.30
1247.89
5136.66
5007.97
Cash and Bank
111.73
294.95
392.92
454.94
696.38
Cash in hand
0.97
1.53
1.42
5.85
1.07
Balances at Bank
110.76
293.42
391.50
449.07
695.05
Other cash and bank balances
0.00
0.00
0.00
0.02
0.26
Other Current Assets
110.78
135.20
1575.72
1690.51
4033.63
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
0.04
0.32
0.40
0.08
29.99
Prepaid Expenses
7.55
75.26
187.76
236.56
200.90
Other current_assets
103.19
59.62
1387.56
1453.87
3802.74
Short Term Loans and Advances
371.27
643.71
2296.10
2742.48
1523.66
Advances recoverable in cash or in kind
265.94
2210.89
2296.10
2742.48
1502.01
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
105.33
-1567.18
0.00
0.00
21.65
Total Current Assets
901.94
1895.40
8609.38
11988.70
11719.46
Net Current Assets (Including Current Investments)
-107.07
416.53
3366.39
5391.27
4482.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2216.94
12205.27
18260.98
24644.55
23311.24
Contingent Liabilities
637.29
572.99
8488.41
8208.30
6166.32
Total Debt
332.57
585.09
5141.82
5532.35
4739.22
Book Value
7.32
11.67
76.19
106.97
103.25
Adjusted Book Value
7.32
11.67
76.19
106.97
103.25