Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
7507.20
7507.20
7507.20
7507.20
7507.24
Equity - Authorised
13000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
7507.20
7507.20
7507.20
7507.20
7507.24
Equity Paid Up
7507.20
7507.20
7507.20
7507.20
7507.24
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
-2271.00
-2612.60
-2945.20
-2386.00
-2549.07
Securities Premium
8020.30
8020.30
8020.30
8020.30
8020.33
Capital Reserves
1245.50
1245.50
1245.50
1245.50
1245.46
Profit & Loss Account Balance
-11622.90
-11948.80
-12291.00
-11715.50
-11870.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
86.10
70.40
80.00
63.70
55.88
Reserve excluding Revaluation Reserve
-2271.00
-2612.60
-2945.20
-2386.00
-2549.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5236.20
4894.60
4562.00
5121.20
4958.17
Minority Interest
-86.70
-94.10
-99.90
-105.30
-73.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6642.40
7764.50
8832.10
9379.90
10072.38
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
7189.20
8176.10
9546.90
9658.80
10446.42
Term Loans - Institutions
296.40
471.80
623.20
669.80
781.63
Other Secured
-843.20
-883.40
-1338.00
-948.70
-1155.67
Unsecured Loans
2844.30
3131.50
2732.80
2951.30
3599.90
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
2951.30
3599.90
Other Unsecured Loan
2844.30
3131.50
2732.80
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2302.30
2218.40
1236.10
1456.10
610.76
Deferred Tax Liability
2302.30
2218.40
1236.10
1456.10
610.76
Other Long Term Liabilities
193.90
199.10
220.70
1047.70
851.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.60
6.40
20.10
20.70
19.51
Total Non-Current Liabilities
9693.20
11101.50
11805.70
13399.60
14543.48
Trade Payables
123.10
187.20
210.30
275.80
298.88
Sundry Creditors
123.10
187.20
210.30
275.80
298.88
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
1023.00
1092.70
2241.60
1924.50
2375.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.70
7.90
9.90
9.60
42.55
Interest Accrued But Not Due
3.60
6.20
8.10
314.20
307.68
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
10.20
0.00
Other Liabilities
1011.70
1078.60
2223.60
1590.50
2025.46
Short Term Borrowings
220.00
219.40
219.50
253.40
255.42
Secured ST Loans repayable on Demands
220.00
219.40
219.50
218.40
226.64
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
35.00
28.78
Short Term Provisions
4.20
2.00
6.20
5.30
5.22
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
4.20
2.00
6.20
5.30
5.22
Total Current Liabilities
1370.30
1501.30
2677.60
2459.00
2935.21
Total Liabilities
16921.10
18310.60
18945.40
20874.50
22363.52
Gross Block
23006.00
22943.90
23254.00
23249.10
22657.71
Less: Accumulated Depreciation
8375.00
7518.60
6866.90
5940.30
5034.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14631.00
15425.30
16387.10
17308.80
17623.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.40
0.00
0.00
0.00
61.13
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
72.40
72.40
144.80
72.42
Long Term Loans & Advances
71.80
480.30
661.60
1208.60
2061.34
Other Non Current Assets
20.10
21.20
67.90
198.30
281.58
Total Non-Current Assets
14773.30
15926.80
17116.60
18715.70
20027.10
Current Assets Loans & Advances
Currents Investments
0.30
0.00
20.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
0.00
20.10
0.00
115.73
Inventories
45.50
16.20
19.10
19.20
25.31
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
44.00
14.70
18.30
18.20
22.99
Other Inventory
1.50
1.50
0.80
1.00
2.32
Sundry Debtors
1127.70
1653.20
1033.40
1073.80
972.23
Debtors more than Six months
792.00
1077.80
585.50
0.00
0.00
Debtors Others
443.70
674.80
637.00
1177.20
1031.00
Cash and Bank
122.40
129.20
161.30
82.90
104.58
Cash in hand
0.00
0.00
0.00
0.10
0.19
Balances at Bank
122.40
129.20
161.30
82.80
104.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.50
33.50
489.10
884.40
1124.70
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
33.10
31.40
51.30
62.40
42.01
Other current_assets
17.40
2.10
437.80
822.00
1082.69
Short Term Loans and Advances
679.70
382.00
105.80
98.50
109.59
Advances recoverable in cash or in kind
305.50
74.10
45.80
44.40
65.68
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
374.20
307.90
60.00
54.10
43.91
Total Current Assets
2026.10
2214.10
1828.80
2158.80
2336.41
Net Current Assets (Including Current Investments)
655.80
712.80
-848.80
-300.20
-598.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16921.10
18310.60
18945.40
20874.50
22363.52
Contingent Liabilities
208.10
193.30
1426.20
3450.80
3544.01
Total Debt
10709.00
12139.70
13246.10
13543.50
15083.37
Book Value
6.97
6.52
6.08
6.82
6.60
Adjusted Book Value
6.42
6.00
5.59
6.28
6.08