Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1579.20
1579.20
1579.20
1579.20
1579.20
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1579.20
1579.20
1579.20
1579.20
1579.20
Equity Paid Up
1579.20
1579.20
1579.20
1579.20
1579.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-13092.40
-39974.20
-36178.20
-28551.90
-13609.70
Securities Premium
38464.30
38464.30
21593.50
21593.50
21593.50
Capital Reserves
151.70
151.70
4069.40
4069.40
4069.40
Profit & Loss Account Balance
-51727.20
-78621.40
-61633.50
-53997.20
-39061.60
General Reserves
95.20
95.20
95.20
95.20
95.20
Other Reserves
-76.40
-64.00
-302.80
-312.80
-306.20
Reserve excluding Revaluation Reserve
-13092.40
-39974.20
-36178.20
-28551.90
-13609.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11513.20
-38395.00
-34599.00
-26972.70
-12030.50
Minority Interest
16043.30
7621.60
23913.60
25635.70
24484.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30735.90
35108.20
1020.80
77134.10
94423.00
Non Convertible Debentures
0.00
1700.00
0.00
13150.00
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
32413.80
71328.80
15363.80
83854.00
102889.20
Term Loans - Institutions
14686.60
17034.50
10811.90
17356.10
14615.90
Other Secured
-16364.50
-54955.10
-25154.90
-37226.00
-23082.10
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
-1276.00
-561.40
-322.70
583.90
279.40
Deferred Tax Assets
1284.10
576.60
322.70
6450.10
6622.50
Deferred Tax Liability
8.10
15.20
0.00
7034.00
6901.90
Other Long Term Liabilities
1232.40
310.50
488.70
47394.30
48371.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
10.40
5.60
145.30
157.60
Total Non-Current Liabilities
30692.80
34867.70
1192.40
125257.60
143231.90
Trade Payables
236.30
833.90
432.40
1802.60
2048.40
Sundry Creditors
236.30
833.90
432.40
1802.60
2048.40
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
28288.90
94889.20
199076.70
61863.40
38918.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.40
5.40
5.50
5.70
7.00
Interest Accrued But Not Due
7503.00
34395.60
5655.90
5808.00
2875.50
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
20780.50
60488.20
193415.30
56049.70
36035.70
Short Term Borrowings
11536.60
15166.10
8837.30
14563.20
19128.80
Secured ST Loans repayable on Demands
0.00
4161.80
0.00
7200.30
10308.00
Working Capital Loans- Sec
0.00
0.00
0.00
2907.30
3223.10
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
11536.60
11004.30
8837.30
4455.60
5597.70
Short Term Provisions
324.90
159.10
634.20
2194.20
1502.50
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
190.90
12.70
117.00
267.90
1200.80
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
134.00
146.40
517.20
1926.30
301.70
Total Current Liabilities
40386.70
111048.30
208980.60
80423.40
61597.90
Total Liabilities
75609.60
115142.60
199487.60
204344.00
217284.20
Gross Block
60410.30
104901.60
5423.60
167116.70
178637.90
Less: Accumulated Depreciation
22964.00
32812.10
2719.20
44198.40
35629.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37446.30
72089.50
2704.40
122918.30
143008.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5706.70
35474.50
25529.70
Non Current Investments
713.60
713.60
0.00
1370.00
8429.30
Long Term Investment
713.60
713.60
0.00
1370.00
8429.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8467.20
8467.20
7753.60
9123.50
8431.80
Long Term Loans & Advances
301.00
1083.20
4265.20
8069.70
11152.70
Other Non Current Assets
10098.30
10098.30
10098.30
10274.90
93.30
Total Non-Current Assets
49724.70
85150.10
23940.10
183187.60
191910.90
Current Assets Loans & Advances
Currents Investments
14299.30
13038.50
212.50
223.00
498.10
Quoted
3052.90
1792.10
212.50
0.00
0.00
Unquoted
11246.40
11246.40
0.00
223.00
498.10
Inventories
90.60
754.40
8.00
92.00
94.30
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
90.60
754.40
8.00
92.00
94.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
480.30
4671.20
18.60
4026.00
4166.80
Debtors more than Six months
55.80
2840.10
18.60
113.20
50.40
Debtors Others
424.50
5174.40
0.00
4026.00
4166.80
Cash and Bank
5096.30
5569.30
1245.30
3178.70
5682.70
Cash in hand
0.90
0.80
0.90
3.90
20.50
Balances at Bank
5095.40
5513.10
1244.40
3172.70
5657.40
Other cash and bank balances
0.00
55.40
0.00
2.10
4.80
Other Current Assets
1676.40
2189.60
168270.00
831.70
2475.40
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
889.80
1.80
0.00
0.00
0.00
Interest accrued and or due on loans
141.50
126.70
121.30
126.60
160.40
Prepaid Expenses
43.80
73.10
45.20
308.90
1585.40
Other current_assets
601.30
1988.00
168103.50
396.20
729.60
Short Term Loans and Advances
4242.00
3769.50
5793.10
12805.00
12456.00
Advances recoverable in cash or in kind
45.40
287.20
1434.40
3521.30
2309.80
Advance income tax and TDS
733.80
496.10
791.30
441.00
438.80
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
3462.80
2986.20
3567.40
8842.70
9707.40
Total Current Assets
25884.90
29992.50
175547.50
21156.40
25373.30
Net Current Assets (Including Current Investments)
-14501.80
-81055.80
-33433.10
-59267.00
-36224.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75609.60
115142.60
199487.60
204344.00
217284.20
Contingent Liabilities
45992.76
43748.64
69649.04
72450.56
33716.26
Total Debt
58637.00
105229.50
35013.00
132097.30
139550.50
Book Value
-7.29
-24.31
-21.91
-17.08
-7.62
Adjusted Book Value
-7.29
-24.31
-21.91
-17.08
-7.62