Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
479.30
479.30
479.30
479.30
479.30
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
479.30
479.30
479.30
479.30
479.30
Equity Paid Up
479.30
479.30
479.30
479.30
479.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-13616.23
-12221.95
-10806.96
-7352.75
-4540.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
473.84
466.28
466.28
466.28
466.28
Profit & Loss Account Balance
-14090.07
-12688.23
-11273.24
-7819.03
-5006.45
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
-13616.23
-12221.95
-10806.96
-7352.75
-4540.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-13136.93
-11742.65
-10327.66
-6873.44
-4060.86
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
0.00
0.00
5072.35
5399.07
20279.76
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
0.00
0.00
4428.41
3722.86
15388.90
Term Loans - Institutions
0.00
0.00
1223.99
1975.67
5722.36
Other Secured
0.00
0.00
-580.05
-299.46
-831.51
Unsecured Loans
2733.52
4371.34
4220.41
4069.47
4068.54
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
1788.75
1788.75
1788.75
2241.54
Other Unsecured Loan
2733.52
2582.59
2431.65
2280.72
1827.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5660.75
5247.93
4747.13
4308.62
3909.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.29
2.52
2.88
2.56
2.27
Total Non-Current Liabilities
8402.56
9621.79
14042.77
13779.73
28260.46
Trade Payables
28.04
64.30
52.53
113.80
74.78
Sundry Creditors
28.04
64.30
52.53
113.80
74.78
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
27755.44
27842.98
21646.88
22312.67
3802.73
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
7649.94
5045.54
2972.48
3935.81
2692.35
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
20105.50
22797.44
18674.40
18376.86
1110.38
Short Term Borrowings
1318.70
1387.89
1591.29
1593.27
1263.11
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
1318.70
1387.89
1591.29
1593.27
1263.11
Short Term Provisions
6.87
0.76
0.56
0.34
1.13
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
6.87
0.76
0.56
0.34
1.13
Total Current Liabilities
29109.04
29295.91
23291.25
24020.08
5141.75
Total Liabilities
24374.67
27175.06
27006.36
30926.37
29341.35
Gross Block
9613.18
9605.45
9604.89
1151.47
1151.29
Less: Accumulated Depreciation
8457.97
927.82
691.60
3.92
3.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1155.21
8677.63
8913.29
1147.55
1147.95
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
2286.41
2508.76
864.31
1020.96
1232.37
Long Term Investment
2286.41
2508.76
864.31
1020.96
1232.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2286.41
2508.76
864.31
1020.96
1232.37
Long Term Loans & Advances
0.00
0.78
194.38
306.64
380.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3441.92
11187.48
9972.29
10446.77
28811.79
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
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
6.97
16.76
1.34
1.10
60.04
Debtors more than Six months
1.29
1.42
1.09
0.00
0.00
Debtors Others
5.68
15.34
0.26
1.10
60.04
Cash and Bank
66.43
50.39
33.73
18.99
59.76
Cash in hand
0.11
0.32
0.39
0.22
0.22
Balances at Bank
66.33
50.07
33.34
18.77
59.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20607.29
15436.65
16533.71
20099.23
6.54
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
2.21
8.11
6.32
1.69
6.54
Other current_assets
20605.08
15428.54
16527.39
20097.53
0.00
Short Term Loans and Advances
252.05
483.50
465.01
360.28
403.22
Advances recoverable in cash or in kind
1.65
48.33
53.58
48.33
106.77
Advance income tax and TDS
20.86
174.04
132.47
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
229.54
261.14
278.96
311.95
296.45
Total Current Assets
20932.74
15987.30
17033.80
20479.60
529.56
Net Current Assets (Including Current Investments)
-8176.29
-13308.61
-6257.45
-3540.49
-4612.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24374.67
27175.06
27006.36
30926.37
29341.35
Contingent Liabilities
62863.16
61372.23
60398.65
55595.09
54069.09
Total Debt
24109.67
25876.01
26954.16
26851.34
26346.76
Book Value
-54.82
-49.00
-43.09
-28.68
-16.94
Adjusted Book Value
-54.82
-49.00
-43.09
-28.68
-16.94