Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4850.60
4850.60
4850.60
4850.60
4850.60
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
4850.60
4850.60
4850.60
4850.60
4850.60
Equity Paid Up
4850.60
4850.60
4850.60
4850.60
4850.60
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
50.00
116.40
116.40
116.40
116.40
Total Reserves
-5638.90
-59891.00
-5496.60
9700.50
13453.00
Securities Premium
6603.40
6603.40
6603.40
6603.40
6603.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13681.70
-72301.00
-17906.60
-2709.50
1043.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1439.40
5806.60
5806.60
5806.60
5806.60
Reserve excluding Revaluation Reserve
-5638.90
-59891.00
-5496.60
9700.50
13453.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-738.30
-54924.00
-529.60
14667.50
18420.00
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
9.50
96616.60
96147.30
95578.10
105049.50
Non Convertible Debentures
9.50
60193.00
59735.90
59184.90
60847.70
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
2000.00
2000.00
2000.00
0.00
Term Loans - Banks
0.00
34423.60
34411.40
34393.20
44201.80
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
860.40
7973.60
7962.90
7953.40
7944.80
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
860.40
7973.60
7962.90
7953.40
7944.80
Deferred Tax Assets / Liabilities
0.00
-35952.20
-11284.90
-3456.10
-1555.60
Deferred Tax Assets
0.00
36103.80
11806.60
4321.90
2826.60
Deferred Tax Liability
0.00
151.60
521.70
865.80
1271.00
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
115.50
115.50
0.00
0.00
0.00
Total Non-Current Liabilities
985.40
68753.50
92825.30
100075.40
111438.70
Trade Payables
0.00
8.40
8.20
0.00
63.20
Sundry Creditors
0.00
8.40
8.20
0.00
63.20
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
216.90
29214.30
19358.40
10027.60
5536.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
344.90
1341.30
204.30
712.90
Interest Accrued But Not Due
124.10
28227.30
18707.80
9144.70
2298.10
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
0.00
Other Liabilities
92.80
642.10
-690.70
678.60
2525.80
Short Term Borrowings
0.00
22554.50
25653.70
28820.70
43994.90
Secured ST Loans repayable on Demands
0.00
16647.30
20183.90
23788.40
37005.60
Working Capital Loans- Sec
0.00
4181.70
3779.50
3265.20
5231.20
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
0.00
1725.50
1690.30
1767.10
1758.10
Short Term Provisions
0.00
0.00
379.10
244.50
245.20
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
0.00
0.00
379.10
244.50
245.20
Total Current Liabilities
216.90
51777.20
45399.40
39092.80
49840.10
Total Liabilities
464.00
65606.70
137695.10
153835.70
179698.80
Loans (Non - Current Assets)
0.00
31083.10
107873.30
132401.10
162510.90
Gross Block
0.00
577.60
2677.50
2712.50
2719.00
Less: Accumulated Depreciation
0.00
142.80
127.20
138.30
105.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
434.80
2550.30
2574.20
2613.40
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
0.00
1539.10
10022.40
165.90
740.60
Long Term Investment
0.00
1539.10
10022.40
165.90
740.60
Quoted
0.00
1539.10
9979.40
0.00
516.20
Unquoted
0.00
0.00
43.00
165.90
544.30
Long Term Loans & Advances
288.60
757.20
729.60
703.60
716.20
Other Non Current Assets
0.00
77.20
1090.20
1495.20
1082.00
Total Non-Current Assets
288.60
33934.30
122265.80
137345.30
167664.70
Current Assets Loans & Advances
Currents Investments
0.00
68.70
95.00
9385.20
238.50
Quoted
0.00
0.00
0.00
9385.20
238.50
Unquoted
0.00
68.70
95.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
175.40
29609.70
13098.20
5105.00
5929.10
Cash in hand
0.00
0.60
1.70
0.40
0.60
Balances at Bank
175.40
29609.10
13096.50
5104.60
5928.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1482.20
1777.20
1968.40
5735.30
Interest accrued on Investments
0.00
18.70
50.80
32.60
57.90
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
117.10
323.30
826.00
4294.40
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
1346.40
1403.10
1109.80
1383.00
Short Term Loans and Advances
0.00
511.80
458.90
31.80
131.20
Advances recoverable in cash or in kind
0.00
505.40
452.60
20.80
111.70
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
0.00
6.40
6.30
11.00
19.50
Total Current Assets
175.40
31672.40
15429.30
16490.40
12034.10
Net Current Assets (Including Current Investments)
-41.50
-20104.80
-29970.10
-22602.40
-37806.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
464.00
65606.70
137695.10
153835.70
179698.80
Contingent Liabilities
117.90
3.60
101.60
39.30
36.80
Total Debt
869.90
127144.70
129763.90
132352.20
156989.20
Book Value
-1.63
-113.47
-1.33
30.00
37.73
Adjusted Book Value
-1.63
-113.47
-1.33
30.00
37.73