Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
966.04
966.04
966.04
966.04
966.04
Equity - Authorised
2400.00
2400.00
2400.00
2400.00
2400.00
Equity - Issued
966.04
966.04
966.04
966.04
966.04
Equity Paid Up
966.04
966.04
966.04
966.04
966.04
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-36315.13
-34194.60
-32788.29
-25056.31
-22185.97
Securities Premium
9803.72
9803.72
9803.72
9803.72
0.00
Capital Reserves
2182.67
2182.67
2182.67
2182.67
0.00
Profit & Loss Account Balance
-49048.71
-46928.18
-45522.06
-37790.15
-22186.78
General Reserves
119.50
119.50
119.50
119.50
0.00
Other Reserves
627.68
627.68
627.88
627.96
0.82
Reserve excluding Revaluation Reserve
-36315.13
-34194.60
-32788.29
-25056.31
-22185.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-35349.09
-33228.56
-31822.25
-24090.26
-21219.92
Minority Interest
121.52
123.91
127.56
136.73
162.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23785.72
24435.02
26673.16
25096.24
23946.24
Non Convertible Debentures
0.00
0.00
3693.53
5783.52
6124.52
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
2153.40
2175.90
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
23785.72
22281.62
20803.72
19312.72
17821.72
Unsecured Loans
65.74
60.73
178.59
4614.50
4774.50
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)
65.74
60.73
0.00
4614.50
4774.50
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
178.59
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-9.34
-3.65
-3.43
Deferred Tax Assets
0.00
0.00
9.34
3.65
3.43
Deferred Tax Liability
0.00
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
0.52
0.06
0.12
4.91
2.17
Total Non-Current Liabilities
23851.99
24495.81
26842.53
29712.00
28719.49
Trade Payables
746.72
515.49
1622.82
859.55
868.71
Sundry Creditors
746.72
515.49
1622.82
859.55
868.71
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
10579.02
8067.19
4561.65
3614.72
2890.94
Bank Overdraft / Short term credit
0.00
0.47
0.00
0.00
1.06
Advances received from customers
25.95
93.67
139.02
139.14
93.31
Interest Accrued But Not Due
2225.40
1855.26
3129.26
3350.86
2677.74
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
8327.67
6117.79
1293.36
124.72
118.83
Short Term Borrowings
1016.63
1103.64
0.00
110.00
110.00
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
1016.63
1103.64
0.00
110.00
110.00
Short Term Provisions
0.03
0.09
0.50
0.27
0.51
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
0.03
0.09
0.50
0.27
0.51
Total Current Liabilities
12342.40
9686.41
6184.96
4584.53
3870.15
Total Liabilities
966.82
1077.57
1332.80
10343.00
11532.69
Gross Block
39.38
39.29
46.41
54.47
51.42
Less: Accumulated Depreciation
2.91
1.27
6.20
8.83
6.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.48
38.02
40.20
45.65
45.04
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
244.17
359.89
471.45
9435.97
9507.40
Long Term Investment
244.17
359.89
471.45
9435.97
9507.40
Quoted
0.00
0.00
0.00
8957.95
9492.20
Unquoted
474.67
475.14
471.45
478.03
15.20
Long Term Loans & Advances
194.57
259.46
139.54
96.68
136.97
Other Non Current Assets
0.00
0.00
0.00
0.00
128.70
Total Non-Current Assets
475.22
657.37
651.19
9578.30
9818.11
Current Assets Loans & Advances
Currents Investments
56.87
0.59
67.84
26.64
193.94
Quoted
56.87
0.59
67.84
26.64
193.94
Unquoted
160.00
160.00
1.60
1.60
1.60
Inventories
0.00
0.00
86.63
49.66
10.78
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
86.63
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
49.66
10.78
Sundry Debtors
1.53
10.89
60.28
69.17
37.30
Debtors more than Six months
0.00
0.00
152.18
0.00
0.00
Debtors Others
1.53
102.79
0.00
161.07
159.12
Cash and Bank
74.05
89.05
81.20
151.51
569.29
Cash in hand
0.03
0.01
0.18
0.35
0.39
Balances at Bank
74.01
89.04
81.02
151.16
568.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.24
69.61
27.03
29.84
12.12
Interest accrued on Investments
0.03
0.57
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
33.97
59.51
17.90
19.95
3.73
Prepaid Expenses
0.04
0.00
0.03
1.81
0.83
Other current_assets
5.20
9.53
9.10
8.08
7.56
Short Term Loans and Advances
319.91
250.06
358.62
437.88
891.14
Advances recoverable in cash or in kind
2.23
1.44
27.18
74.95
29.27
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
490.36
4741.78
4536.31
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-172.69
-4493.16
-4204.87
362.93
861.87
Total Current Assets
491.60
420.20
681.61
764.70
1714.58
Net Current Assets (Including Current Investments)
-11850.80
-9266.21
-5503.36
-3819.83
-2155.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
966.82
1077.57
1332.80
10343.00
11532.69
Contingent Liabilities
274.61
1275.28
1549.96
3542.02
3098.78
Total Debt
33080.65
31662.55
26851.75
29863.64
28873.64
Book Value
-182.96
-171.98
-164.70
-124.69
-109.83
Adjusted Book Value
-182.96
-171.98
-164.70
-124.69
-109.83