Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
3018.00
3018.00
0.00
Equity - Authorised
5500.00
5500.00
500.00
Equity - Issued
3018.00
3018.00
0.00
Equity Paid Up
3018.00
3018.00
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
3018.00
Total Reserves
-29231.60
-24662.40
-20567.00
Securities Premium
100109.80
100109.80
100109.80
Capital Reserves
-2713.40
-2713.40
-2713.40
Profit & Loss Account Balance
-113509.10
-125528.10
-119008.80
General Reserves
0.00
0.00
0.00
Other Reserves
-13118.90
3469.30
1045.40
Reserve excluding Revaluation Reserve
-29231.60
-24662.40
-20567.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-26213.60
-21644.40
-17549.00
Minority Interest
-1201.20
-680.90
-657.30
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
28752.50
42110.50
59117.40
Non Convertible Debentures
1935.00
2367.60
2844.50
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
32785.70
60417.80
75654.10
Term Loans - Institutions
886.20
1199.50
3152.10
Other Secured
-6854.40
-21874.40
-22533.30
Unsecured Loans
36055.80
32104.40
24548.30
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
15146.00
12484.00
6986.80
Other Unsecured Loan
20909.80
19620.40
17561.50
Deferred Tax Assets / Liabilities
-41.20
-44.00
-43.40
Deferred Tax Assets
5660.60
4592.80
75.10
Deferred Tax Liability
5619.40
4548.80
31.70
Other Long Term Liabilities
2576.60
2452.00
2227.20
Long Term Trade Payables
1914.50
0.00
0.00
Long Term Provisions
688.50
495.60
450.60
Total Non-Current Liabilities
69946.70
77118.50
86300.10
Trade Payables
26035.10
24490.20
18547.30
Sundry Creditors
26035.10
24490.20
18547.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
35195.20
46692.90
52233.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2149.60
1732.10
6667.20
Interest Accrued But Not Due
9610.40
7235.70
5927.10
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
455.60
432.60
476.90
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
22979.60
37292.50
39162.20
Short Term Borrowings
7458.10
5133.60
8015.70
Secured ST Loans repayable on Demands
4209.30
3159.10
4658.10
Working Capital Loans- Sec
2121.80
1767.00
2910.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
1127.00
207.50
447.60
Short Term Provisions
6532.90
7735.20
6972.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
124.40
217.90
88.70
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6408.50
7517.30
6883.60
Total Current Liabilities
75221.30
84051.90
85768.70
Total Liabilities
117984.00
140682.40
154085.60
Gross Block
33419.90
33266.30
33584.80
Less: Accumulated Depreciation
9802.10
8408.30
7473.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
23617.80
24858.00
26111.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
20940.80
49319.90
50752.30
Long Term Investment
20940.80
49319.90
50752.30
Quoted
0.00
36689.80
36758.40
Unquoted
22130.60
12630.10
13993.90
Long Term Loans & Advances
11364.70
14025.00
13386.10
Other Non Current Assets
7209.50
7165.20
16726.30
Total Non-Current Assets
68635.50
100642.30
112321.30
Current Assets Loans & Advances
Currents Investments
170.00
457.60
4305.60
Unquoted
170.00
457.60
4305.60
Inventories
502.50
871.30
810.10
Raw Materials
233.30
356.20
786.80
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
269.20
515.10
23.30
Other Inventory
0.00
0.00
0.00
Sundry Debtors
5446.90
6229.40
8447.20
Debtors more than Six months
3253.50
1935.80
1688.20
Debtors Others
2497.70
4365.90
6825.50
Cash and Bank
11039.10
5402.20
2682.10
Cash in hand
12.50
6.00
6.60
Balances at Bank
11026.60
5396.20
2675.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6673.40
8114.00
9874.90
Interest accrued on Investments
4035.00
2162.40
27.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
919.50
Prepaid Expenses
108.90
111.00
192.30
Other current_assets
2529.50
5840.60
8736.10
Short Term Loans and Advances
23454.40
15457.80
12500.90
Advances recoverable in cash or in kind
10616.20
10860.50
5378.80
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
12838.20
4597.30
7122.10
Total Current Assets
47286.30
36532.30
38620.80
Net Current Assets (Including Current Investments)
-27935.00
-47519.60
-47147.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
117984.00
140682.40
154085.60
Contingent Liabilities
47371.00
60089.80
54869.90
Total Debt
82009.70
104017.80
116344.30
Book Value
-43.43
-35.86
0.00
Adjusted Book Value
-43.43
-35.86
0.00