Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2764.54
2764.54
2764.54
2764.54
2764.54
Equity - Authorised
4000.00
4000.00
4000.00
3500.00
3500.00
Equity - Issued
2764.54
2764.54
2764.54
2764.54
2764.54
Equity Paid Up
2764.54
2764.54
2764.54
2764.54
2764.54
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
0.03
-2.32
-2.32
-2.32
Total Reserves
1331.58
4223.41
-1916.61
-1916.14
-385.74
Securities Premium
329.63
329.63
329.61
329.61
329.61
Capital Reserves
3792.88
3792.83
20491.33
20491.33
20491.33
Profit & Loss Account Balance
-2741.76
100.95
-22737.55
-22737.09
-21206.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-49.17
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1331.58
4223.41
-1916.61
-1916.14
-385.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4096.12
6987.98
845.61
846.08
2376.48
Minority Interest
74.56
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
0.00
0.00
0.00
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
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.49
0.00
-2.03
-2.03
-2.03
Deferred Tax Assets
196.19
52.23
2.03
2.03
2.03
Deferred Tax Liability
216.68
52.23
0.00
0.00
0.00
Other Long Term Liabilities
336.95
345.02
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.66
1.60
0.86
0.18
0.14
Total Non-Current Liabilities
440.10
346.62
-1.18
-1.86
-1.89
Trade Payables
6692.05
479.11
0.00
0.00
0.00
Sundry Creditors
6692.05
479.11
0.00
0.00
0.00
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
1150.89
69.52
5.41
1.13
1.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
168.64
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
982.25
69.52
5.41
1.13
1.99
Short Term Borrowings
9370.52
1200.86
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2611.72
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
2611.72
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
4147.08
1200.86
0.00
0.00
0.00
Short Term Provisions
35.44
0.62
0.02
0.01
0.00
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
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
35.44
0.62
0.02
0.01
0.00
Total Current Liabilities
17248.90
1750.11
5.43
1.14
1.99
Total Liabilities
21859.68
9084.71
849.87
845.36
2376.58
Gross Block
2888.74
416.28
0.95
0.95
0.95
Less: Accumulated Depreciation
197.33
13.15
0.46
0.45
0.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2691.41
403.13
0.49
0.50
0.52
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
3138.69
6558.83
0.00
0.00
1526.60
Long Term Investment
3138.69
6558.83
0.00
0.00
1526.60
Quoted
3138.68
5692.19
0.00
0.00
1526.60
Unquoted
0.01
866.64
0.00
0.00
0.00
Long Term Loans & Advances
485.94
30.91
5.44
688.52
695.82
Other Non Current Assets
2.60
0.00
0.00
0.00
0.00
Total Non-Current Assets
6377.59
6992.87
5.93
689.03
2222.93
Current Assets Loans & Advances
Currents Investments
13.52
1559.78
843.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.52
1559.78
843.50
0.00
0.00
Inventories
10716.58
383.76
0.00
0.00
0.00
Raw Materials
90.56
0.00
0.00
0.00
0.00
Work-in Progress
0.12
0.00
0.00
0.00
0.00
Finished Goods
446.65
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.39
0.00
0.00
0.00
0.00
Other Inventory
10158.86
383.76
0.00
0.00
0.00
Sundry Debtors
483.97
18.30
0.00
0.00
0.00
Debtors more than Six months
448.22
18.30
0.00
0.00
0.00
Debtors Others
55.56
0.00
0.00
0.00
0.00
Cash and Bank
1346.18
19.29
0.43
155.96
153.32
Cash in hand
4.67
0.06
0.06
0.06
0.06
Balances at Bank
1341.51
19.23
0.37
155.90
153.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
966.68
35.04
0.00
0.37
0.32
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
33.01
2.16
0.00
0.37
0.32
Other current_assets
933.67
32.88
0.00
0.00
0.00
Short Term Loans and Advances
1955.16
75.67
0.01
0.01
0.01
Advances recoverable in cash or in kind
77.80
6.03
0.01
0.01
0.01
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
1877.36
69.64
0.00
0.00
0.00
Total Current Assets
15482.09
2091.84
843.94
156.34
153.65
Net Current Assets (Including Current Investments)
-1766.81
341.73
838.51
155.20
151.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21859.68
9084.71
849.87
845.36
2376.58
Contingent Liabilities
68.51
0.00
0.00
0.00
0.00
Total Debt
9370.52
1200.86
0.00
0.00
0.00
Book Value
2.96
5.06
0.61
0.61
1.72
Adjusted Book Value
2.96
5.06
0.61
0.61
1.72