Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
-1384.39
-1689.99
-1234.58
-2790.79
-450.69
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
-911.21
-1048.04
-551.46
-1564.34
-215.36
General Reserves
1175.15
1175.15
1175.15
1175.15
1175.15
Other Reserves
-1654.85
-1823.62
-1864.79
-2408.12
-1416.99
Reserve excluding Revaluation Reserve
-1384.39
-1689.99
-1234.58
-2790.79
-450.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1274.83
-1580.43
-1125.01
-2681.23
-341.12
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
2252.41
2389.55
2423.23
3889.84
3296.49
Non Convertible Debentures
604.57
741.72
774.19
993.67
991.02
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
1649.04
2896.17
2305.47
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
-1011.61
-983.46
-996.77
-929.51
-870.98
Deferred Tax Assets
1011.61
984.14
997.38
930.36
875.48
Deferred Tax Liability
0.00
0.68
0.61
0.86
4.50
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
1240.79
1406.09
1426.46
2960.33
2425.51
Trade Payables
29.88
21.66
11.15
7.92
707.64
Sundry Creditors
29.88
21.66
11.15
7.92
707.64
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
600.86
516.04
529.90
647.77
689.67
Bank Overdraft / Short term credit
0.00
0.43
0.00
1.47
37.56
Advances received from customers
0.15
0.15
0.15
0.15
0.15
Interest Accrued But Not Due
589.39
505.70
506.89
587.12
594.82
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
11.32
9.77
22.86
59.03
57.15
Short Term Borrowings
3486.25
3583.91
3620.39
3666.58
4149.00
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
3486.25
3583.91
3620.39
3666.58
4149.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
148.38
160.28
1164.66
1014.69
20.89
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
2.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
148.00
159.89
1164.28
1014.31
18.82
Total Current Liabilities
4265.36
4281.89
5326.10
5336.96
5567.21
Total Liabilities
4231.33
4107.55
5627.54
5616.06
7651.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.39
5.48
5.47
11.66
17.39
Less: Accumulated Depreciation
0.68
1.38
1.18
0.98
0.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.71
4.10
4.28
10.68
16.76
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
488.71
354.30
695.31
1155.27
3356.31
Long Term Investment
488.71
354.30
695.31
1155.27
3356.31
Quoted
478.51
343.96
684.85
1110.60
3161.46
Unquoted
10.20
10.34
10.46
44.67
194.85
Long Term Loans & Advances
7.67
6.85
10.40
194.30
193.10
Other Non Current Assets
0.00
0.00
0.00
7.35
8.07
Total Non-Current Assets
497.10
365.24
709.99
1367.60
3574.24
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
52.86
34.27
9.94
11.26
7.49
Debtors more than Six months
43.06
10.35
0.00
0.00
0.00
Debtors Others
13.91
26.54
9.94
11.26
7.49
Cash and Bank
9.21
8.81
25.06
12.88
16.48
Cash in hand
0.35
0.35
0.38
0.44
0.43
Balances at Bank
8.87
8.47
24.68
12.44
16.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
837.39
542.83
2823.58
1783.74
553.11
Interest accrued on Investments
0.00
0.01
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
5.89
97.56
143.83
544.30
546.73
Prepaid Expenses
0.04
0.09
0.02
0.58
1.07
Other current_assets
831.47
445.17
2679.72
1238.86
5.32
Short Term Loans and Advances
2834.76
3156.40
2058.99
2440.58
3500.27
Advances recoverable in cash or in kind
84.70
84.32
587.36
585.39
584.01
Advance income tax and TDS
1.54
9.41
58.70
139.81
157.28
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
2748.53
3062.66
1412.93
1715.39
2758.98
Total Current Assets
3734.23
3742.31
4917.56
4248.46
4077.36
Net Current Assets (Including Current Investments)
-531.13
-539.58
-408.54
-1088.50
-1489.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4231.33
4107.55
5627.54
5616.06
7651.60
Contingent Liabilities
1171.99
1171.99
352.73
4739.19
3236.69
Total Debt
5738.65
5973.46
6043.61
7556.42
7445.49
Book Value
-116.35
-144.25
-102.68
-244.72
-31.13
Adjusted Book Value
-116.35
-144.25
-102.68
-244.72
-31.13