Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13215.29
9715.29
9715.29
9715.29
9715.29
Equity - Authorised
14000.00
14000.00
14000.00
10500.00
10500.00
Equity - Issued
13215.29
9715.29
9715.29
9715.29
9715.29
Equity Paid Up
13215.29
9715.29
9715.29
9715.29
9715.29
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
0.02
0.02
Total Reserves
-2350.33
-2335.29
321.52
2123.75
2875.85
Securities Premium
19122.54
19122.54
19122.54
19122.54
19122.54
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
-21559.59
-21510.55
-19343.61
-17548.88
-16776.25
General Reserves
56.19
56.19
56.19
56.18
56.18
Other Reserves
29.23
-4.77
485.10
492.62
472.09
Reserve excluding Revaluation Reserve
-2350.33
-2335.29
321.52
2123.75
2875.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10864.96
7380.00
10036.81
11839.05
12591.16
Minority Interest
15.96
14.66
14.27
14.68
13.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2631.74
1536.45
2007.28
2062.27
2064.53
Non Convertible Debentures
1213.47
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1198.47
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
219.80
1480.44
1953.40
2010.37
2007.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
56.00
53.89
51.90
57.37
Unsecured Loans
29.92
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
29.92
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4032.36
-4334.55
-4762.37
-4762.37
-4762.37
Deferred Tax Assets
4083.88
4392.29
4816.53
4813.38
4817.37
Deferred Tax Liability
51.53
57.74
54.16
51.01
55.00
Other Long Term Liabilities
635.46
687.02
924.55
1817.78
2637.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
602.05
608.12
610.03
615.39
792.10
Total Non-Current Liabilities
-133.18
-1502.96
-1220.51
-266.92
731.67
Trade Payables
3795.70
3396.82
3400.26
4380.83
5387.63
Sundry Creditors
2835.17
3364.48
3316.02
3537.26
4574.34
Acceptances
960.53
32.34
84.24
843.57
813.29
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
575.82
2172.48
1786.32
1273.81
2628.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
365.54
648.21
1074.97
983.68
2351.49
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
210.28
1524.27
711.36
290.13
276.85
Short Term Borrowings
1381.06
6927.40
5883.93
4520.94
4261.46
Secured ST Loans repayable on Demands
1345.14
6927.40
5849.97
4518.19
4261.46
Working Capital Loans- Sec
1334.68
6052.00
5372.44
4455.05
4261.46
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
33.96
2.75
0.00
Other Unsecured Loans
-1298.76
-6052.00
-5372.44
-4455.05
-4261.46
Short Term Provisions
39.64
63.32
53.53
55.85
61.98
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
0.00
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
39.64
63.32
53.53
55.85
61.98
Total Current Liabilities
5792.22
12560.02
11124.04
10231.44
12339.41
Total Liabilities
16539.96
18451.73
19954.62
21818.24
25675.79
Gross Block
662.45
686.95
700.64
719.63
711.72
Less: Accumulated Depreciation
300.12
276.24
249.40
214.50
164.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
362.33
410.71
451.24
505.13
547.26
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
1.48
Non Current Investments
4.09
5.27
7.98
7.73
8.80
Long Term Investment
4.09
5.27
7.98
7.73
8.80
Quoted
4.09
5.27
1.37
1.12
2.18
Unquoted
40.76
40.76
47.37
47.37
448.09
Long Term Loans & Advances
3438.69
3885.92
4593.88
4086.10
5384.05
Other Non Current Assets
0.00
4.14
0.00
533.72
444.47
Total Non-Current Assets
3805.12
4306.04
5053.10
5132.69
6386.06
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
0.00
0.00
24.82
32.49
384.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
24.82
32.49
384.92
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
2920.60
3725.05
4020.75
4799.65
4848.27
Debtors more than Six months
3079.66
3705.86
4256.42
0.00
0.00
Debtors Others
777.43
926.77
461.49
5319.70
5369.02
Cash and Bank
503.49
297.02
370.77
609.10
1117.69
Cash in hand
0.05
0.06
0.05
0.57
0.95
Balances at Bank
503.45
296.96
370.72
608.52
1116.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.87
84.14
135.63
135.96
8576.67
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
2.28
82.01
72.93
54.93
78.69
Prepaid Expenses
3.58
2.13
3.10
10.70
3.85
Other current_assets
0.00
0.00
59.61
70.34
8494.14
Short Term Loans and Advances
9304.88
9979.88
10349.53
11108.37
4362.17
Advances recoverable in cash or in kind
9476.24
10039.50
10058.24
10095.71
3725.10
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
-171.36
-59.62
291.29
1012.66
637.07
Total Current Assets
12734.84
14086.08
14901.51
16685.56
19289.73
Net Current Assets (Including Current Investments)
6942.62
1526.06
3777.47
6454.12
6950.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16539.96
18451.73
19954.62
21818.24
25675.79
Contingent Liabilities
4739.85
5791.51
6369.77
6607.90
2530.21
Total Debt
4058.32
9782.74
8358.87
6841.01
6572.44
Book Value
8.22
7.60
10.33
12.19
12.96
Adjusted Book Value
8.14
7.49
10.19
12.02
12.78