Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2115.71
2115.71
2115.71
2115.71
2115.71
Equity - Authorised
2400.00
2400.00
2400.00
2400.00
2400.00
Equity - Issued
2115.71
2115.71
2115.71
2115.71
1721.52
Equity Paid Up
2115.71
2115.71
2115.71
2115.71
1721.52
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
394.19
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
10.00
Total Reserves
-35363.56
-3846.50
-2588.16
-2035.68
-422.75
Securities Premium
11286.91
11286.91
11286.91
11286.91
11329.99
Capital Reserves
0.00
34.43
34.43
34.43
34.43
Profit & Loss Account Balance
-46796.28
-23714.72
-22599.05
-22155.14
-20682.73
General Reserves
154.96
176.66
176.66
176.66
176.66
Other Reserves
-9.15
8370.23
8512.89
8621.46
8718.90
Reserve excluding Revaluation Reserve
-35363.56
-3846.50
-2588.16
-2035.68
-422.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-33247.85
-1730.79
-472.45
80.03
1702.96
Minority Interest
0.01
123.15
201.98
189.53
202.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.33
-864.37
-364.70
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
54.45
50.20
48.74
386.52
393.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-54.45
-50.20
-48.41
-1250.89
-757.73
Unsecured Loans
11.50
1478.87
1344.44
2087.05
1932.84
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
1478.87
1344.44
1541.91
1430.80
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
11.50
0.00
0.00
545.14
502.05
Deferred Tax Assets / Liabilities
-5170.66
-5794.05
-5794.05
-5794.05
-5794.05
Deferred Tax Assets
5170.66
5794.05
5879.35
5879.35
5879.46
Deferred Tax Liability
0.00
0.00
85.30
85.30
85.41
Other Long Term Liabilities
2.42
25.79
245.31
242.09
76.01
Long Term Trade Payables
0.00
0.00
0.07
0.07
0.34
Long Term Provisions
25.91
69.53
79.24
75.57
88.70
Total Non-Current Liabilities
-5130.83
-4219.86
-4124.67
-4253.65
-4060.86
Trade Payables
2307.74
2586.33
2646.97
2647.55
5223.31
Sundry Creditors
2307.74
2586.33
2646.97
2647.55
4226.69
Acceptances
0.00
0.00
0.00
0.00
996.62
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20888.20
2263.45
2037.80
4575.36
6669.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
4.69
Advances received from customers
445.24
481.43
180.55
2610.71
4857.73
Interest Accrued But Not Due
19156.92
483.02
483.02
571.08
632.40
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
1286.03
1299.01
1374.24
1393.57
1174.71
Short Term Borrowings
30978.00
22149.37
21871.95
21812.94
21063.79
Secured ST Loans repayable on Demands
20169.34
21481.78
21245.01
21176.97
19635.83
Working Capital Loans- Sec
20169.34
21481.78
21245.01
21176.97
19635.83
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
-9360.68
-20814.18
-20618.07
-20541.01
-18207.88
Short Term Provisions
48.56
420.32
423.82
429.87
103.05
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
39.32
397.22
397.22
397.22
39.08
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
9.23
23.10
26.60
32.65
63.97
Total Current Liabilities
54222.49
27419.47
26980.54
29465.72
33059.68
Total Liabilities
15843.81
21591.97
22585.40
25481.63
30904.28
Gross Block
1087.12
3879.52
4098.84
4106.60
3524.24
Less: Accumulated Depreciation
904.64
2376.68
2303.93
2154.39
1629.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
182.48
1502.84
1794.91
1952.21
1894.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.26
48.26
48.35
48.24
50.35
Non Current Investments
11.49
11.78
47.91
45.43
46.10
Long Term Investment
11.49
11.78
47.91
45.43
46.10
Quoted
3.35
3.92
3.17
0.58
3.05
Unquoted
8.13
7.86
44.74
44.86
43.06
Long Term Loans & Advances
0.00
109.10
76.91
58.24
173.71
Other Non Current Assets
2.05
76.66
48.24
51.82
284.78
Total Non-Current Assets
242.28
1784.19
2016.33
2155.94
2449.93
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
7.47
546.58
944.94
1129.85
1809.66
Raw Materials
7.47
224.13
295.14
331.99
495.53
Work-in Progress
0.00
281.15
551.40
685.76
737.61
Finished Goods
0.00
0.00
3.90
6.25
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
37.90
88.50
99.80
79.08
Other Inventory
0.00
3.40
6.00
6.05
497.45
Sundry Debtors
7529.37
9925.22
10873.90
14337.69
17405.66
Debtors more than Six months
11453.42
12572.18
9615.31
0.00
0.00
Debtors Others
490.40
837.21
4705.22
17554.77
18645.29
Cash and Bank
302.35
461.83
418.90
258.32
879.52
Cash in hand
0.11
0.32
0.48
1.25
8.59
Balances at Bank
302.24
461.51
417.22
257.06
870.93
Other cash and bank balances
0.00
0.00
1.20
0.00
0.00
Other Current Assets
2913.13
3192.78
2659.48
2247.51
1635.58
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.26
59.16
81.51
106.63
114.66
Other current_assets
2889.88
3133.62
2577.97
2140.88
1520.93
Short Term Loans and Advances
4849.21
5681.37
5671.87
5352.32
6723.93
Advances recoverable in cash or in kind
2525.78
2798.63
2738.11
2391.88
4319.82
Advance income tax and TDS
62.80
507.39
840.21
1039.76
635.41
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
2260.63
2375.35
2093.55
1920.68
1768.70
Total Current Assets
15601.53
19807.78
20569.07
23325.69
28454.35
Net Current Assets (Including Current Investments)
-38620.96
-7611.68
-6411.47
-6140.04
-4605.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15843.81
21591.97
22585.40
25481.63
30904.28
Contingent Liabilities
13188.86
14569.42
11387.52
18386.58
16131.42
Total Debt
31043.95
24013.95
23600.98
23421.67
22893.37
Book Value
-157.15
-8.18
-2.23
0.38
7.54
Adjusted Book Value
-157.15
-8.18
-2.23
0.38
7.54