Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
839.50
839.50
839.50
839.50
839.50
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
839.50
839.50
839.50
839.50
839.50
Equity Paid Up
839.50
839.50
839.50
839.50
839.50
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
2184.64
4251.16
8023.95
9173.19
9276.82
Securities Premium
10602.10
10602.10
10602.10
10602.10
10602.10
Capital Reserves
342.07
316.08
327.19
337.25
231.09
Profit & Loss Account Balance
-8759.54
-6667.03
-2905.35
-1766.16
-1556.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2184.64
4251.16
8023.95
9173.19
9276.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3024.14
5090.66
8863.45
10012.69
10116.32
Minority Interest
972.74
927.75
1050.90
1096.17
1066.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10686.31
11672.56
12442.61
12050.53
12373.35
Non Convertible Debentures
119.84
269.66
411.14
797.86
895.31
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
3810.92
4565.01
5205.59
5423.35
5316.34
Term Loans - Institutions
6755.55
6837.89
6825.89
6684.23
6280.84
Other Secured
0.00
0.00
0.00
-854.91
-119.13
Unsecured Loans
1707.31
1705.06
1685.36
2650.22
731.02
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
1707.31
1705.06
1685.36
2650.22
731.02
Deferred Tax Assets / Liabilities
-366.05
-195.46
-5.78
53.86
48.84
Deferred Tax Assets
369.16
229.48
70.83
106.55
100.46
Deferred Tax Liability
3.11
34.02
65.05
160.41
149.30
Other Long Term Liabilities
3046.76
2261.94
1446.28
1082.10
333.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.35
490.68
617.31
158.25
113.65
Total Non-Current Liabilities
15523.68
15934.79
16185.77
15994.95
13599.98
Trade Payables
44.11
50.07
13.46
20.25
6.49
Sundry Creditors
44.11
50.07
13.46
20.25
6.49
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
7131.16
6263.16
5308.01
6111.21
4363.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.93
Advances received from customers
0.30
2.42
14.28
28.37
0.00
Interest Accrued But Not Due
695.67
436.95
322.68
299.59
175.14
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
149.82
141.47
124.84
145.62
111.40
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6285.37
5682.33
4846.21
5637.62
4075.82
Short Term Borrowings
0.00
0.00
0.00
0.00
500.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
500.00
Short Term Provisions
5.17
5.87
48.78
140.84
135.03
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
4.40
4.40
47.94
140.19
134.29
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
0.77
1.47
0.83
0.65
0.74
Total Current Liabilities
7180.43
6319.10
5370.25
6272.30
5004.81
Total Liabilities
26700.99
28272.29
31470.36
33376.10
29787.63
Gross Block
18301.52
18665.16
18552.14
18445.23
9879.05
Less: Accumulated Depreciation
2942.53
2374.88
1945.90
1551.08
1187.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15359.00
16290.28
16606.24
16894.14
8691.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
982.44
1862.12
3481.14
4190.48
4570.30
Long Term Investment
982.44
1862.12
3481.14
4190.48
4570.30
Quoted
51.00
51.00
52.04
0.00
0.00
Unquoted
931.44
1811.12
3429.10
4190.48
4570.30
Long Term Loans & Advances
148.63
933.86
1449.96
1457.78
1193.94
Other Non Current Assets
2068.85
2068.85
2073.51
2572.04
2426.69
Total Non-Current Assets
20980.43
22736.18
24933.55
26115.29
24852.38
Current Assets Loans & Advances
Currents Investments
202.96
196.90
781.49
666.40
656.76
Quoted
202.96
196.90
781.49
666.40
656.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
589.06
1379.57
1352.00
1180.89
985.90
Debtors more than Six months
1083.01
1378.10
1279.43
0.00
0.00
Debtors Others
2.56
1.47
72.57
1180.89
985.90
Cash and Bank
2013.64
412.48
569.10
240.89
291.92
Cash in hand
2.99
3.29
3.55
3.13
8.29
Balances at Bank
2010.65
409.19
565.55
237.77
283.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1428.13
1366.11
1329.80
1365.39
80.21
Interest accrued on Investments
12.69
6.76
6.54
176.40
36.71
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
27.05
23.15
22.34
14.82
13.18
Prepaid Expenses
16.41
15.36
16.51
9.13
16.43
Other current_assets
1371.99
1320.84
1284.42
1165.04
13.89
Short Term Loans and Advances
1486.78
2181.06
2504.44
3807.25
2920.47
Advances recoverable in cash or in kind
893.65
1082.73
1122.19
2646.53
178.65
Advance income tax and TDS
66.75
66.52
95.63
170.61
153.63
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
2110.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
526.37
1031.82
1286.61
990.11
478.20
Total Current Assets
5720.57
5536.12
6536.81
7260.81
4935.25
Net Current Assets (Including Current Investments)
-1459.86
-782.99
1166.57
988.52
-69.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26700.99
28272.29
31470.36
33376.10
29787.63
Contingent Liabilities
10991.55
2361.10
2121.13
723.27
714.21
Total Debt
14126.81
14923.94
15391.71
15555.66
13723.50
Book Value
36.02
60.64
105.58
119.27
120.50
Adjusted Book Value
36.02
60.64
105.58
119.27
120.50