Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5030.90
5030.90
5030.90
5030.90
5032.40
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
5030.90
5030.90
5030.90
5035.60
5035.60
Equity Paid Up
5030.90
5030.90
5030.90
5030.90
5030.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
1.50
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
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
-175228.30
-65610.10
-36820.90
35192.90
36079.30
Securities Premium
6244.10
6244.10
6244.10
6244.10
6244.10
Capital Reserves
10474.40
10474.40
10474.40
10474.40
10472.90
Profit & Loss Account Balance
-275197.80
-159538.90
-121857.60
-3966.30
-8680.40
General Reserves
13680.10
13680.10
13680.10
13680.10
13680.10
Other Reserves
69570.90
63530.20
54638.10
8760.60
14362.60
Reserve excluding Revaluation Reserve
-175228.30
-65610.10
-36820.90
35192.90
36079.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-170197.40
-60579.20
-31790.00
40223.80
41111.70
Minority Interest
-3.70
-3.20
8.50
0.40
1.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
113931.30
114862.20
85344.70
98966.00
228182.30
Non Convertible Debentures
53857.70
53730.90
24414.80
26251.20
36113.90
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
31507.70
31491.20
29979.50
35577.60
41150.00
Term Loans - Institutions
28240.80
28240.80
26905.30
29184.40
38065.00
Other Secured
325.10
1399.30
4045.10
7952.80
112853.40
Unsecured Loans
6617.20
6617.20
7722.10
15512.80
14760.10
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)
10.60
10.60
10.50
2213.40
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
5694.30
5694.30
5451.50
6417.90
6444.80
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
912.30
912.30
2260.10
6881.50
8315.30
Deferred Tax Assets / Liabilities
-55.20
-53.80
-33.20
-2326.10
-1941.70
Deferred Tax Assets
56304.50
32353.70
5385.00
6726.00
6697.50
Deferred Tax Liability
56249.30
32299.90
5351.80
4399.90
4755.80
Other Long Term Liabilities
197.10
178.50
336.40
567.30
1315.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1562.50
1633.60
3441.80
2698.80
3199.90
Total Non-Current Liabilities
122252.90
123237.70
96811.80
115418.80
245515.80
Trade Payables
716.40
757.90
926.20
11349.10
16869.20
Sundry Creditors
716.40
757.90
926.20
9621.10
7626.20
Acceptances
0.00
0.00
0.00
1728.00
9243.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1799.80
2332.30
3373.20
4387.10
5949.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.40
15.50
16.00
521.90
408.80
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
1799.40
2316.80
3357.20
3865.20
5541.00
Short Term Borrowings
201925.70
201620.40
223956.40
208727.10
93665.40
Secured ST Loans repayable on Demands
200243.20
199937.90
196103.30
180246.00
60104.30
Working Capital Loans- Sec
200243.20
199937.90
196103.30
180246.00
60104.30
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
-198560.70
-198255.40
-168250.20
-151764.90
-26543.20
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
204441.90
204710.60
228255.80
224463.30
116484.40
Total Liabilities
156493.70
267365.90
293286.10
380106.30
403113.20
Loans (Non - Current Assets)
94908.60
203089.00
215469.80
286428.30
272162.10
Gross Block
39046.90
46758.30
50277.70
55713.00
64120.70
Less: Accumulated Depreciation
25555.30
27081.10
23277.90
18607.50
13869.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13491.60
19677.20
26999.80
37105.50
50251.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
23.30
48.90
Non Current Investments
10870.00
15250.40
16425.00
13248.70
21365.40
Long Term Investment
10870.00
15250.40
16425.00
13248.70
21365.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11829.00
16209.40
17384.00
14207.70
22128.50
Long Term Loans & Advances
898.90
2221.50
6126.00
5352.80
11525.70
Other Non Current Assets
2177.80
3656.80
3869.10
4853.40
7312.20
Total Non-Current Assets
122346.90
243894.90
269062.60
347012.00
362665.70
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
221.30
564.00
434.60
1814.80
2823.60
Debtors more than Six months
333.00
322.20
258.60
0.00
0.00
Debtors Others
152.90
507.00
387.60
1899.60
4166.90
Cash and Bank
27502.30
14775.90
14432.90
17203.90
20250.10
Cash in hand
0.80
2.10
3.10
1.50
30.80
Balances at Bank
27501.50
14773.80
14429.80
17202.40
20219.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6316.50
7720.30
8542.80
12124.80
8008.00
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
44.10
448.90
1364.10
3030.80
1097.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6272.40
7271.40
7178.70
9094.00
6910.10
Short Term Loans and Advances
106.70
410.80
813.20
1950.80
9365.80
Advances recoverable in cash or in kind
53.90
306.20
704.80
49.90
87.60
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
17.70
17.70
16.30
19.90
40.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
35.10
86.90
92.10
1881.00
9238.20
Total Current Assets
34146.80
23471.00
24223.50
33094.30
40447.50
Net Current Assets (Including Current Investments)
-170295.10
-181239.60
-204032.30
-191369.00
-76036.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156493.70
267365.90
293286.10
380106.30
403113.20
Contingent Liabilities
1445.60
1752.30
3035.10
7995.60
11172.20
Total Debt
322474.20
323099.80
317023.20
323205.90
336607.80
Book Value
-338.30
-120.41
-63.19
79.95
81.72
Adjusted Book Value
-338.30
-120.41
-63.19
79.95
81.72