Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Share Capital
10.00
10.00
100.00
372.73
372.73
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
10.00
10.00
10.00
372.37
372.37
Equity Paid Up
10.00
10.00
10.00
372.37
372.37
Equity Shares Forfeited
0.00
0.00
0.00
0.36
0.36
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
90.00
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
4128.37
2868.38
2040.87
-4646.00
-4605.73
Securities Premium
99.96
99.96
99.96
99.96
99.96
Capital Reserves
424.50
424.50
424.50
18.04
18.04
Profit & Loss Account Balance
-13121.32
-13885.65
-14623.16
-6545.85
-6478.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16725.23
16229.58
16139.57
1781.85
1754.85
Reserve excluding Revaluation Reserve
2546.96
1253.38
425.87
-6261.00
-6220.73
Revaluation reserve
1581.41
1615.00
1615.00
1615.00
1615.00
Shareholder's Funds
4138.37
2878.38
2140.87
-4273.27
-4233.00
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
12.50
12.50
0.00
0.00
Non Convertible Debentures
0.00
12.50
12.50
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
26.55
0.00
0.00
0.00
0.00
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
26.55
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.97
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
15.97
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.52
12.50
12.50
0.00
0.00
Trade Payables
936.10
1036.83
1069.78
1892.12
1847.13
Sundry Creditors
936.10
1036.83
1069.78
1892.12
1847.13
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
54.34
70.30
29.90
1881.30
1876.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.02
2.02
2.38
13.02
13.02
Interest Accrued But Not Due
0.00
0.00
0.00
1010.28
1010.28
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
51.32
68.29
27.51
857.99
853.08
Short Term Borrowings
0.00
0.00
0.00
2708.31
2789.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2117.53
2198.39
Working Capital Loans- Sec
0.00
0.00
0.00
863.52
863.52
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
-272.74
-272.86
Short Term Provisions
0.00
0.00
0.00
153.75
166.38
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
0.00
0.00
0.00
153.75
166.38
Total Current Liabilities
990.44
1107.13
1099.68
6635.47
6678.93
Total Liabilities
5171.33
3998.01
3253.05
2362.21
2445.94
Gross Block
1607.68
1635.91
1621.99
1841.66
1841.48
Less: Accumulated Depreciation
7.57
2.21
0.05
76.49
38.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1600.11
1633.70
1621.94
1765.17
1803.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1916.08
410.22
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
81.04
Long Term Investment
0.00
0.00
0.00
0.00
81.04
Quoted
0.00
0.00
0.00
86.14
215.07
Unquoted
0.00
0.00
0.00
4.52
4.52
Long Term Loans & Advances
641.02
3.47
594.78
135.99
138.08
Other Non Current Assets
1.42
603.50
14.09
48.28
35.04
Total Non-Current Assets
4158.62
2650.89
2230.81
1949.44
2057.38
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
0.13
3.68
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.13
3.68
0.00
59.07
59.07
Cash and Bank
947.38
1329.63
1001.69
404.08
384.65
Cash in hand
0.00
0.00
0.00
0.14
0.05
Balances at Bank
947.38
1329.63
1001.69
403.94
384.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.97
4.74
4.16
1.11
1.34
Interest accrued on Investments
3.97
4.74
4.16
1.08
1.30
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
0.00
0.00
0.04
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
61.23
9.07
16.40
7.58
2.56
Advances recoverable in cash or in kind
1.12
0.54
7.41
0.15
0.11
Advance income tax and TDS
0.00
8.53
8.99
7.43
2.45
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
60.11
0.00
0.00
0.00
0.00
Total Current Assets
1012.71
1347.12
1022.24
412.77
388.56
Net Current Assets (Including Current Investments)
22.27
239.99
-77.44
-6222.70
-6290.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5171.33
3998.01
3253.05
2362.21
2445.94
Contingent Liabilities
0.00
0.00
0.00
5828.69
3701.99
Total Debt
26.55
12.50
12.50
2708.31
2789.04
Book Value
2556.96
1263.38
435.87
-158.14
-157.06
Adjusted Book Value
2556.96
1263.38
435.87
-158.14
-157.06