Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.56
109.56
109.56
109.56
109.56
Equity - Authorised
237.50
237.50
237.50
237.50
237.50
Equity - Issued
109.56
109.56
109.56
109.56
109.56
Equity Paid Up
109.56
109.56
109.56
109.56
109.56
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
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
-795.55
-1384.39
-1689.99
-1234.58
-2790.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.52
6.52
6.52
6.52
6.52
Profit & Loss Account Balance
-1414.10
-909.92
-1048.04
-551.46
-1564.34
General Reserves
1175.15
1175.15
1175.15
1175.15
1175.15
Other Reserves
-563.13
-1656.14
-1823.62
-1864.79
-2408.12
Reserve excluding Revaluation Reserve
-795.55
-1384.39
-1689.99
-1234.58
-2790.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-685.99
-1274.83
-1580.43
-1125.01
-2681.23
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
1982.92
2252.41
2389.55
2423.23
3889.84
Non Convertible Debentures
335.09
604.57
741.72
774.19
993.67
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
1647.83
1647.83
1647.83
1649.04
2896.17
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
-901.33
-1011.61
-983.46
-996.77
-929.51
Deferred Tax Assets
901.43
1011.61
984.14
997.38
930.36
Deferred Tax Liability
0.10
0.00
0.68
0.61
0.86
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
1081.60
1240.79
1406.09
1426.46
2960.33
Trade Payables
76.41
24.06
21.66
11.15
7.92
Sundry Creditors
76.41
24.06
21.66
11.15
7.92
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
589.64
600.86
516.04
529.90
647.77
Bank Overdraft / Short term credit
0.00
0.00
0.43
0.00
1.47
Advances received from customers
2.95
0.15
0.15
0.15
0.15
Interest Accrued But Not Due
573.68
589.39
505.70
506.89
587.12
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
13.01
11.32
9.77
22.86
59.03
Short Term Borrowings
3963.07
3486.25
3583.91
3620.39
3666.58
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
3963.07
3486.25
3583.91
3620.39
3666.58
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.47
148.38
160.28
1164.66
1014.69
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
0.38
0.38
0.38
0.38
0.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.09
148.00
159.89
1164.28
1014.31
Total Current Liabilities
4632.59
4259.55
4281.89
5326.10
5336.96
Total Liabilities
5028.20
4225.51
4107.55
5627.54
5616.06
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.39
1.39
5.48
5.47
11.66
Less: Accumulated Depreciation
0.71
0.68
1.38
1.18
0.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.69
0.71
4.10
4.28
10.68
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
1581.66
488.71
354.30
695.31
1155.27
Long Term Investment
1581.66
488.71
354.30
695.31
1155.27
Quoted
1571.53
478.51
343.96
684.85
1110.60
Unquoted
10.13
10.20
10.34
10.46
44.67
Long Term Loans & Advances
6.66
7.67
6.85
10.40
194.30
Other Non Current Assets
0.00
0.00
0.00
0.00
7.35
Total Non-Current Assets
1589.01
497.10
365.24
709.99
1367.60
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
685.52
878.52
34.27
9.94
11.26
Debtors more than Six months
1853.74
1513.80
10.35
0.00
0.00
Debtors Others
9.57
400.21
26.54
9.94
11.26
Cash and Bank
11.13
9.21
8.81
25.06
12.88
Cash in hand
0.35
0.35
0.35
0.38
0.44
Balances at Bank
10.79
8.87
8.47
24.68
12.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
5.93
542.83
2823.58
1783.74
Interest accrued on Investments
0.00
0.00
0.01
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
5.89
97.56
143.83
544.30
Prepaid Expenses
0.04
0.04
0.09
0.02
0.58
Other current_assets
0.00
0.00
445.17
2679.72
1238.86
Short Term Loans and Advances
2742.49
2834.76
3156.40
2058.99
2440.58
Advances recoverable in cash or in kind
78.44
84.70
84.32
587.36
585.39
Advance income tax and TDS
0.73
1.54
9.41
58.70
139.81
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
2663.33
2748.53
3062.66
1412.93
1715.39
Total Current Assets
3439.19
3728.42
3742.31
4917.56
4248.46
Net Current Assets (Including Current Investments)
-1193.40
-531.13
-539.58
-408.54
-1088.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5028.20
4225.51
4107.55
5627.54
5616.06
Contingent Liabilities
1157.34
1171.99
1171.99
352.73
4739.19
Total Debt
5945.99
5738.65
5973.46
6043.61
7556.42
Book Value
-62.61
-116.35
-144.25
-102.68
-244.72
Adjusted Book Value
-62.61
-116.35
-144.25
-102.68
-244.72