Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
197.40
197.40
175.10
178.70
178.70
Equity - Authorised
2463.50
2463.50
800.00
800.00
800.00
Equity - Issued
197.40
197.40
175.10
178.70
178.70
Equity Paid Up
197.40
197.40
175.10
178.70
178.70
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
0.00
0.00
0.00
442.20
Total Reserves
-2427.90
-3138.50
3941.90
2903.30
13710.10
Securities Premium
9729.70
9626.40
9626.40
9802.80
9802.80
Capital Reserves
536.40
536.40
536.40
536.40
94.20
Profit & Loss Account Balance
-9070.90
-9656.70
-5241.70
-4275.10
-1305.80
General Reserves
-3796.40
-3796.40
5015.00
5015.00
5015.00
Other Reserves
173.30
151.80
-5994.20
-8175.80
103.90
Reserve excluding Revaluation Reserve
-2427.90
-3138.50
3941.90
2903.30
13710.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2230.50
-2941.10
4117.00
3082.00
14331.00
Minority Interest
0.00
0.00
920.80
848.20
804.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
679.70
258.80
2887.00
Non Convertible Debentures
0.00
0.00
495.60
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
316.40
2789.00
3004.60
Term Loans - Institutions
0.00
0.00
72.20
0.00
0.00
Other Secured
0.00
0.00
-204.50
-2530.20
-117.60
Unsecured Loans
2143.00
5000.00
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
2143.00
5000.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
12.00
25.80
-75.80
Deferred Tax Assets
0.00
0.00
10.40
5.40
77.60
Deferred Tax Liability
0.00
0.00
22.40
31.20
1.80
Other Long Term Liabilities
0.00
114.50
35.20
100.20
1.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
9.10
43.30
46.80
35.40
Total Non-Current Liabilities
2143.60
5123.60
770.20
431.60
2848.10
Trade Payables
310.10
392.30
374.20
318.30
209.80
Sundry Creditors
310.10
392.30
374.20
318.30
209.80
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
55.70
149.20
7544.10
3682.00
896.70
Bank Overdraft / Short term credit
0.00
0.00
6992.10
0.90
317.30
Advances received from customers
0.00
2.30
21.40
10.50
66.90
Interest Accrued But Not Due
54.90
69.70
48.60
629.50
73.30
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
0.80
77.20
482.00
3041.10
439.20
Short Term Borrowings
0.00
0.00
2395.00
8384.20
270.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
93.40
270.20
Working Capital Loans- Sec
0.00
0.00
0.00
93.40
270.20
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
0.00
0.00
2395.00
8197.40
-270.20
Short Term Provisions
97.00
211.20
128.00
93.00
274.10
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
97.00
211.00
127.40
92.20
269.90
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
0.20
0.60
0.80
4.20
Total Current Liabilities
462.80
752.70
10441.30
12477.50
1650.80
Total Liabilities
375.90
2935.20
16249.30
16839.30
19634.40
Gross Block
27.60
97.70
3773.60
5041.90
5402.30
Less: Accumulated Depreciation
19.40
38.70
1428.50
1495.30
1203.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.20
59.00
2345.10
3546.60
4199.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.20
0.00
0.00
Non Current Investments
220.10
483.60
4579.70
2448.30
0.00
Long Term Investment
220.10
483.60
4579.70
2448.30
0.00
Quoted
220.10
483.60
4579.70
2448.30
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.90
2137.40
828.20
2213.00
1767.50
Other Non Current Assets
0.00
43.10
68.70
22.10
32.40
Total Non-Current Assets
229.20
2723.10
7827.90
8230.00
5998.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1306.60
2964.80
8741.60
Quoted
0.00
0.00
1306.60
2964.80
8741.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
9.80
255.60
284.80
213.90
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
4.70
4.60
53.60
Other Inventory
0.00
9.80
250.90
280.20
160.30
Sundry Debtors
4.70
5.80
830.00
810.00
866.10
Debtors more than Six months
4.70
0.00
401.50
0.00
0.00
Debtors Others
0.00
5.80
467.60
948.60
866.10
Cash and Bank
3.10
9.20
274.60
114.20
114.90
Cash in hand
0.00
0.00
1.20
1.60
2.70
Balances at Bank
3.10
9.20
273.40
112.60
112.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.30
37.30
205.80
120.30
482.70
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
142.00
66.00
1.30
Prepaid Expenses
0.00
1.00
9.60
22.80
11.40
Other current_assets
1.30
36.30
54.20
31.50
470.00
Short Term Loans and Advances
137.60
150.00
5548.80
4315.20
3216.30
Advances recoverable in cash or in kind
0.80
6.50
3053.00
3081.00
3059.40
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
2345.50
1030.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
136.80
143.50
150.30
204.20
156.90
Total Current Assets
146.70
212.10
8421.40
8609.30
13635.50
Net Current Assets (Including Current Investments)
-316.10
-540.60
-2019.90
-3868.20
11984.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.90
2935.20
16249.30
16839.30
19634.40
Contingent Liabilities
15.60
38.40
356.00
355.20
374.80
Total Debt
2143.00
5000.00
3279.20
11278.50
3421.20
Book Value
-22.60
-29.80
47.02
34.49
155.44
Adjusted Book Value
-22.60
-29.80
47.02
34.49
155.44