Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
256.98
256.98
256.98
256.98
256.98
Equity - Authorised
325.00
725.00
725.00
725.00
725.00
Equity - Issued
256.98
256.98
256.98
256.98
256.98
Equity Paid Up
256.98
256.98
256.98
256.98
256.98
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-51484.80
-41985.39
-32928.53
-30274.97
-22152.63
Securities Premium
2529.16
2529.16
2529.16
2529.16
2529.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-56519.08
-44942.04
-35885.18
-33231.62
-25109.28
General Reserves
303.38
303.38
303.38
303.38
303.38
Other Reserves
2201.74
124.11
124.11
124.11
124.11
Reserve excluding Revaluation Reserve
-51484.80
-41985.39
-32928.53
-30274.97
-22152.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-51227.82
-41728.41
-32671.55
-30017.99
-21895.65
Minority Interest
-1785.47
-1289.13
-1150.38
-783.26
-601.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14911.06
14862.26
14880.90
14110.98
20764.98
Non Convertible Debentures
524.70
478.80
436.23
396.63
359.68
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
6845.69
6843.49
7141.15
17557.99
18324.70
Term Loans - Institutions
7540.67
7539.97
7603.52
9133.46
9766.23
Other Secured
0.00
0.00
-300.00
-12977.10
-7685.63
Unsecured Loans
1146.04
250.00
459.06
6446.00
200.59
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
1146.04
250.00
459.06
6446.00
200.59
Deferred Tax Assets / Liabilities
-1.16
-1.16
-1.16
-1.16
-0.72
Deferred Tax Assets
112.63
1.16
319.14
319.14
318.70
Deferred Tax Liability
111.47
0.00
317.98
317.98
317.98
Other Long Term Liabilities
9.65
15.59
2.85
0.05
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
614.20
553.65
508.39
666.39
602.90
Total Non-Current Liabilities
16679.79
15680.34
15850.04
21222.25
21567.75
Trade Payables
484.88
1773.17
1553.91
1400.14
1611.59
Sundry Creditors
484.88
1773.17
1553.91
1400.14
1611.59
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
69769.50
58078.29
49270.27
45861.86
30169.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
49370.44
36999.02
26826.29
22585.54
14767.17
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
20399.06
21079.27
22443.98
23276.32
15402.79
Short Term Borrowings
16391.29
16092.81
15850.12
9544.20
13913.62
Secured ST Loans repayable on Demands
14079.25
14079.00
13951.46
9515.46
12567.36
Working Capital Loans- Sec
13942.52
13942.27
13768.01
9348.04
12399.94
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
-11630.48
-11928.46
-11869.35
-9319.30
-11053.68
Short Term Provisions
379.41
373.65
308.10
314.88
298.52
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
375.49
370.25
305.87
312.89
294.50
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
3.92
3.40
2.24
1.99
4.03
Total Current Liabilities
87025.08
76317.92
66982.40
57121.07
45993.69
Total Liabilities
50691.58
48980.72
49010.52
47542.07
45064.41
Gross Block
10790.23
10789.50
10792.69
14798.95
14814.90
Less: Accumulated Depreciation
2196.46
1962.76
1713.80
3543.56
2626.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
27.04
Net Block
8593.77
8826.74
9078.90
11255.40
12161.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
66.93
66.93
Non Current Investments
224.16
224.15
280.04
335.71
423.55
Long Term Investment
224.16
224.15
280.04
335.71
423.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
504.70
504.69
560.57
616.25
704.09
Long Term Loans & Advances
93.67
81.37
431.82
2416.00
2587.17
Other Non Current Assets
0.45
5.36
1.07
-4.82
11.37
Total Non-Current Assets
37454.58
36954.96
35419.33
37663.65
35708.24
Current Assets Loans & Advances
Currents Investments
0.31
0.30
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.31
0.30
0.26
0.26
0.26
Inventories
352.53
369.63
363.24
351.95
358.71
Raw Materials
352.53
369.63
363.24
351.95
358.71
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8550.99
7372.24
8961.06
7875.29
6975.09
Debtors more than Six months
10009.83
7564.34
0.00
0.00
0.00
Debtors Others
42.77
1076.15
10051.80
8983.55
8035.15
Cash and Bank
74.85
85.13
72.30
115.23
271.39
Cash in hand
3.93
3.31
4.80
1.64
6.71
Balances at Bank
70.91
81.82
67.50
113.59
264.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4133.46
4076.98
4050.00
1330.09
1391.93
Interest accrued on Investments
0.00
0.00
1.90
45.06
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
0.00
1.07
0.00
1.56
1.17
Other current_assets
4133.46
4075.91
4048.11
1283.47
1390.76
Short Term Loans and Advances
120.87
121.48
144.32
205.60
358.79
Advances recoverable in cash or in kind
416.62
415.33
405.82
476.49
597.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
-295.74
-293.85
-261.50
-270.89
-238.25
Total Current Assets
13233.01
12025.76
13591.19
9878.42
9356.17
Net Current Assets (Including Current Investments)
-73792.07
-64292.16
-53391.21
-47242.65
-36637.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50691.58
48980.72
49010.52
47542.07
45064.41
Contingent Liabilities
1292.10
1292.10
3214.71
3211.25
3211.25
Total Debt
52843.76
51750.75
51522.09
45582.69
47109.03
Book Value
-1993.42
-1623.77
-1271.35
-1168.09
-852.02
Adjusted Book Value
-1993.42
-1623.77
-1271.35
-1168.09
-852.02