Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1425.90
1425.90
1425.90
0.10
Equity - Authorised
6999.00
6999.00
6999.00
1.00
Equity - Issued
1425.90
1425.90
1425.90
0.10
Equity Paid Up
1425.90
1425.90
1425.90
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-13639.59
-7094.39
-4256.60
-0.10
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13639.59
-7094.39
-4256.60
-0.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-13639.59
-7094.39
-4256.60
-0.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-12213.69
-5668.49
-2830.70
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
6195.50
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
6149.50
0.00
Term Loans - Institutions
0.00
0.00
461.10
0.00
Other Secured
0.00
0.00
-415.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
1005.36
1064.36
1152.80
0.00
Deferred Tax Liability
1005.36
1064.36
1152.80
0.00
Other Long Term Liabilities
132.43
153.46
1568.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
51.06
90.94
161.40
0.00
Total Non-Current Liabilities
183.49
244.40
7925.50
0.00
Trade Payables
2635.62
2707.04
2730.60
0.00
Sundry Creditors
2635.62
2707.04
2691.20
0.00
Acceptances
0.00
0.00
39.40
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7601.70
7313.02
5462.30
0.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
266.57
310.96
171.00
0.00
Interest Accrued But Not Due
0.00
0.00
31.10
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7335.14
7002.06
5260.20
0.10
Short Term Borrowings
11381.07
9830.10
2359.80
0.00
Secured ST Loans repayable on Demands
10956.75
9680.08
2359.80
0.00
Working Capital Loans- Sec
1941.18
2053.27
2329.80
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1516.85
-1903.25
-2329.80
0.00
Short Term Provisions
488.64
547.07
636.50
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
488.64
547.07
636.50
0.00
Total Current Liabilities
22107.04
20397.22
11189.20
0.10
Total Liabilities
10076.84
14973.13
16284.00
0.10
Gross Block
6559.79
6569.68
6676.10
0.00
Less: Accumulated Depreciation
2086.41
1799.43
1506.60
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4473.38
4770.25
5169.50
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3397.24
7752.42
7754.40
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
692.00
700.91
683.00
0.00
Other Non Current Assets
0.11
5.76
32.20
0.00
Total Non-Current Assets
8562.73
13229.34
13639.10
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
283.00
416.04
768.20
0.00
Raw Materials
63.81
86.02
244.00
0.00
Work-in Progress
48.09
75.82
101.60
0.00
Finished Goods
76.59
151.99
266.70
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
94.51
95.60
93.60
0.00
Other Inventory
0.00
6.62
62.30
0.00
Sundry Debtors
1033.60
1062.61
1154.50
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2917.83
2945.34
2985.90
0.00
Cash and Bank
11.29
29.48
198.50
0.10
Cash in hand
0.30
0.38
0.40
0.00
Balances at Bank
11.00
29.10
197.10
0.10
Other cash and bank balances
0.00
0.00
1.00
0.00
Other Current Assets
18.46
43.72
44.10
0.00
Interest accrued on Investments
0.21
0.00
0.10
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.33
21.09
41.40
0.00
Other current_assets
13.92
22.63
2.60
0.00
Short Term Loans and Advances
167.78
191.95
479.60
0.00
Advances recoverable in cash or in kind
318.13
343.37
542.30
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-150.35
-151.42
-62.70
0.00
Total Current Assets
1514.12
1743.80
2644.90
0.10
Net Current Assets (Including Current Investments)
-20592.92
-18653.43
-8544.30
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10076.84
14973.13
16284.00
0.10
Contingent Liabilities
3107.78
2634.33
2291.80
0.00
Total Debt
11381.07
9830.10
8970.40
0.00
Book Value
-85.66
-39.75
-19.85
0.00
Adjusted Book Value
-85.66
-39.75
-19.85
0.00