Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.33
76.27
76.27
76.27
74.90
Equity - Authorised
250.00
130.00
130.00
130.00
100.00
Equity - Issued
85.33
76.27
76.27
76.27
74.90
Equity Paid Up
85.33
76.27
76.27
76.27
74.90
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
26.06
76.58
76.58
76.58
77.14
Total Reserves
-8187.85
-6541.25
-2107.74
2670.19
5224.26
Securities Premium
12673.28
11006.89
11006.89
11006.89
10721.36
Capital Reserves
637.87
637.87
637.87
637.87
637.86
Profit & Loss Account Balance
-21499.00
-18186.01
-13752.50
-8974.57
-6134.96
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
-8187.85
-6541.25
-2107.74
2670.19
5224.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8076.46
-6388.40
-1954.89
2823.04
5376.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19815.68
20263.83
15863.09
17169.75
17938.85
Non Convertible Debentures
0.00
5556.70
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
13155.91
9226.93
8237.38
7423.47
7146.19
Term Loans - Institutions
9185.75
7363.80
12633.56
11778.34
11015.73
Other Secured
-2525.98
-1883.60
-5007.85
-2032.06
-223.07
Unsecured Loans
737.13
3478.38
2843.20
1468.70
1985.05
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
737.13
3478.38
2843.20
1468.70
1985.05
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
16.18
63.19
Deferred Tax Assets
0.00
0.00
0.00
155.26
284.66
Deferred Tax Liability
0.00
0.00
0.00
171.44
347.85
Other Long Term Liabilities
750.61
2334.41
855.83
886.74
959.00
Long Term Trade Payables
13.64
79.97
0.00
0.00
0.00
Long Term Provisions
52.54
44.35
48.27
47.75
60.25
Total Non-Current Liabilities
21369.60
26200.94
19610.39
19589.12
21006.34
Trade Payables
1399.83
1225.05
1002.63
682.70
546.94
Sundry Creditors
1399.83
1225.05
1002.63
682.70
546.94
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
6974.94
2503.35
6051.76
2625.54
1004.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.22
90.38
60.68
72.03
68.21
Interest Accrued But Not Due
975.64
43.65
373.70
77.65
21.25
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2942.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2973.08
2369.32
5617.38
2475.86
915.30
Short Term Borrowings
931.29
303.48
147.95
304.38
557.21
Secured ST Loans repayable on Demands
916.95
303.48
147.95
304.38
534.71
Working Capital Loans- Sec
916.95
144.98
147.95
304.38
534.71
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
-902.61
-144.98
-147.95
-304.38
-512.21
Short Term Provisions
30.83
21.34
22.17
50.81
21.00
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
4.01
3.73
3.45
29.55
15.56
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
26.82
17.61
18.72
21.26
5.44
Total Current Liabilities
9336.89
4053.22
7224.51
3663.43
2129.91
Total Liabilities
22630.03
23865.76
24880.01
26075.59
28512.55
Gross Block
28023.65
28501.73
29251.84
29086.22
29338.94
Less: Accumulated Depreciation
8954.86
6989.52
6239.22
5138.82
3959.28
Less: Impairment of Assets
-87.47
1239.50
1239.50
1239.50
0.00
Net Block
19156.26
20272.71
21773.12
22707.90
25379.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.13
197.37
177.34
189.47
182.31
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
428.82
394.18
344.64
419.09
475.75
Other Non Current Assets
370.53
245.62
200.97
739.06
600.01
Total Non-Current Assets
20157.74
21259.05
22648.32
24195.27
26637.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
276.64
Quoted
0.00
0.00
0.00
0.00
276.64
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
32.79
25.15
28.71
46.20
47.78
Raw Materials
0.00
0.00
0.00
0.00
44.42
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
3.35
0.00
Other Inventory
32.79
25.15
28.71
42.85
3.36
Sundry Debtors
512.68
247.83
179.42
336.77
313.28
Debtors more than Six months
121.58
73.66
133.06
68.12
0.00
Debtors Others
456.89
209.27
80.52
301.90
327.17
Cash and Bank
1314.27
1606.83
1550.62
852.84
488.12
Cash in hand
5.16
4.24
3.22
4.32
5.15
Balances at Bank
1309.11
1602.59
1547.40
848.52
482.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
295.65
121.55
85.88
105.80
314.72
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
0.71
Prepaid Expenses
249.09
85.74
62.15
85.06
86.21
Other current_assets
46.56
35.81
23.73
20.74
227.80
Short Term Loans and Advances
246.90
235.35
317.06
468.71
434.28
Advances recoverable in cash or in kind
37.72
45.32
44.01
57.56
0.00
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
209.18
190.03
273.05
411.15
434.28
Total Current Assets
2402.29
2236.71
2161.69
1810.32
1874.82
Net Current Assets (Including Current Investments)
-6934.60
-1816.51
-5062.82
-1853.11
-255.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22630.03
23865.76
24880.01
26075.59
28512.55
Contingent Liabilities
0.00
226.82
215.46
126.44
0.00
Total Debt
26899.76
25933.24
23870.31
20984.29
20682.93
Book Value
-94.96
-84.76
-26.64
36.01
707.50
Adjusted Book Value
-94.96
-84.76
-26.64
36.01
70.75