Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
526.95
524.55
524.55
516.15
487.23
Equity - Authorised
575.00
575.00
575.00
575.00
495.00
Equity - Issued
526.95
524.55
524.55
516.15
487.23
Equity Paid Up
526.95
524.55
524.55
516.15
487.23
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
19.12
34.77
0.00
4.50
0.00
Total Reserves
1031.38
2562.94
-1675.40
825.60
4911.26
Securities Premium
6106.58
6070.36
6070.36
23739.75
23307.22
Capital Reserves
0.16
0.16
0.16
0.16
0.16
Profit & Loss Account Balance
-5181.85
-3614.07
-7852.41
-23141.81
-18554.53
General Reserves
94.02
94.02
94.02
94.02
94.02
Other Reserves
12.48
12.48
12.48
133.48
64.39
Reserve excluding Revaluation Reserve
1031.38
2562.94
-1675.40
825.60
4911.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1577.46
3122.26
-1150.84
1346.25
5398.48
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
0.00
1838.29
4549.49
11021.24
12615.27
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
4314.16
4758.02
22.44
30.13
357.14
Term Loans - Institutions
3881.65
3474.60
0.00
0.00
0.00
Other Secured
-8195.81
-6394.33
4527.06
10991.11
12258.13
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
917.87
1584.72
1162.24
1533.33
301.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.14
11.76
10.68
20.17
27.37
Total Non-Current Liabilities
929.01
3434.77
5722.41
12574.73
12944.16
Trade Payables
233.80
220.54
195.81
284.44
311.98
Sundry Creditors
233.80
220.54
195.81
284.44
311.98
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
14540.44
11794.83
12701.42
15603.80
10668.43
Bank Overdraft / Short term credit
0.71
0.00
0.00
0.00
0.00
Advances received from customers
21.62
20.25
20.87
13.81
33.35
Interest Accrued But Not Due
5171.45
4249.82
6381.37
7751.22
5100.08
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
9346.65
7524.76
6299.18
7838.77
5534.99
Short Term Borrowings
809.44
462.08
1190.94
1248.75
1252.45
Secured ST Loans repayable on Demands
685.55
438.55
908.25
1208.74
1228.74
Working Capital Loans- Sec
6.33
6.33
908.25
1208.74
1228.74
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
117.57
17.21
-625.56
-1168.72
-1205.02
Short Term Provisions
1.59
1.50
1.27
2.58
2.59
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
1.59
1.50
1.27
2.58
2.59
Total Current Liabilities
15585.28
12478.95
14089.44
17139.57
12235.43
Total Liabilities
18092.07
19036.36
19427.81
31060.55
30578.07
Gross Block
16904.22
17877.39
16704.40
30573.92
29075.99
Less: Accumulated Depreciation
3825.84
3032.39
2314.24
4221.12
2845.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13078.38
14845.00
14390.16
26352.80
26230.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.14
22.14
13.50
0.00
7.96
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
641.85
740.80
359.94
491.60
694.31
Other Non Current Assets
0.06
8.08
6.68
8.91
106.63
Total Non-Current Assets
13742.43
15616.03
14776.28
26859.31
27047.14
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
1253.73
1253.73
1253.73
1253.73
1650.60
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
1253.73
1253.73
1253.73
1253.73
1650.60
Sundry Debtors
315.28
402.08
256.25
272.99
426.62
Debtors more than Six months
204.80
150.79
96.02
0.00
0.00
Debtors Others
244.59
308.59
203.01
302.68
445.01
Cash and Bank
98.79
81.41
93.03
122.17
138.51
Cash in hand
0.01
1.26
0.06
0.21
0.85
Balances at Bank
98.78
80.14
92.97
121.96
137.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1079.51
140.63
280.52
2058.69
770.40
Interest accrued on Investments
3.57
3.26
2.94
2.57
0.55
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
13.68
12.40
8.31
4.13
0.00
Prepaid Expenses
4.17
6.09
10.78
10.50
35.00
Other current_assets
1058.10
118.88
258.50
2041.49
734.85
Short Term Loans and Advances
895.46
835.61
883.46
493.67
544.81
Advances recoverable in cash or in kind
281.10
341.12
558.18
13.05
23.38
Advance income tax and TDS
2.46
0.00
0.00
0.12
1.07
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
611.90
494.48
325.28
480.50
520.37
Total Current Assets
3642.77
2713.46
2767.00
4201.24
3530.93
Net Current Assets (Including Current Investments)
-11942.51
-9765.49
-11322.44
-12938.33
-8704.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18092.07
19036.36
19427.81
31060.55
30578.07
Contingent Liabilities
8367.14
8410.18
6126.17
7238.99
8369.95
Total Debt
9005.51
8695.24
11166.12
18339.52
18230.73
Book Value
5.91
11.77
-4.39
5.20
22.16
Adjusted Book Value
5.91
11.77
-4.39
5.20
22.16