(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1891.76 | 1891.76 | 1891.76 | 1891.76 | 1891.76 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1885.28 | 1885.28 | 1885.28 | 1885.28 | 1885.28 |
Equity Paid Up | 1883.66 | 1883.66 | 1883.66 | 1883.66 | 1883.66 |
Equity Shares Forfeited | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
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 | 1.15 | 1.15 | 1.15 | 1.15 |
Total Reserves | -25279.31 | -9244.74 | -11.57 | 2320.76 | 1650.79 |
Securities Premium | 5636.95 | 5636.95 | 5636.95 | 5636.95 | 5636.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -30918.65 | -14884.08 | -5650.92 | -3318.58 | -3988.55 |
General Reserves | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -25279.31 | -9244.74 | -11.57 | 2320.76 | 1650.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -23387.55 | -7351.82 | 1881.34 | 4213.68 | 3543.70 |
Minority Interest | -1815.25 | -1419.58 | -851.64 | -418.07 | -401.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 3736.02 | 4029.19 | 14569.60 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 2676.81 | 2960.39 | 11435.77 |
Term Loans - Institutions | 0.00 | 0.00 | 1517.20 | 1497.90 | 1500.08 |
Other Secured | 0.00 | 0.00 | -457.99 | -429.11 | 1633.75 |
Unsecured Loans | 622.00 | 0.00 | 0.00 | 10.00 | 10.00 |
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) | 622.00 | 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 | 10.00 | 10.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 183.39 | 154.93 | 97.91 | -218.06 | -368.98 |
Deferred Tax Assets | 8.40 | 9.11 | 262.65 | 570.82 | 720.28 |
Deferred Tax Liability | 191.79 | 164.04 | 360.57 | 352.76 | 351.30 |
Other Long Term Liabilities | 643.52 | 828.65 | 4497.36 | 4607.00 | 5029.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.40 | 5.62 | 340.07 | 287.49 | 426.04 |
Total Non-Current Liabilities | 1454.31 | 989.20 | 8671.36 | 8715.62 | 19666.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1591.09 | 1605.48 | 1856.85 | 1447.26 | 1894.77 |
Sundry Creditors | 1591.09 | 1605.48 | 1856.85 | 1447.26 | 1894.77 |
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 | 33896.13 | 30613.98 | 25229.00 | 23639.83 | 22345.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 8.36 | 0.00 | 481.76 |
Advances received from customers | 38.17 | 35.09 | 106.10 | 78.78 | 62.51 |
Interest Accrued But Not Due | 30.91 | 0.02 | 839.36 | 412.11 | 2513.48 |
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 | 33827.05 | 30578.86 | 24275.18 | 23148.95 | 19287.60 |
Short Term Borrowings | 1087.15 | 171.14 | 693.71 | 703.28 | 739.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 558.76 | 548.34 | 635.85 |
Working Capital Loans- Sec | 0.00 | 0.00 | 558.76 | 548.34 | 635.85 |
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 | 1087.15 | 171.14 | -423.81 | -393.39 | -531.80 |
Short Term Provisions | 225.66 | 223.06 | 238.20 | 230.81 | 273.82 |
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 | 210.06 | 195.70 | 195.70 | 199.42 | 221.76 |
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 | 15.60 | 27.36 | 42.50 | 31.40 | 52.06 |
Total Current Liabilities | 36800.02 | 32613.66 | 28017.75 | 26021.18 | 25253.83 |
Total Liabilities | 13051.52 | 24831.46 | 37718.82 | 38532.41 | 48062.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10327.88 | 10330.10 | 14773.52 | 14715.83 | 30869.06 |
Less: Accumulated Depreciation | 3609.60 | 3106.73 | 3973.20 | 3084.58 | 9869.44 |
Less: Impairment of Assets | 1070.00 | 0.00 | 125.94 | 125.94 | 240.23 |
Net Block | 5648.28 | 7223.37 | 10674.38 | 11505.32 | 20759.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 899.91 | 893.69 | 893.69 | 893.69 |
Non Current Investments | 2649.87 | 5505.35 | 4396.10 | 4395.12 | 15.59 |
Long Term Investment | 2649.87 | 5505.35 | 4396.10 | 4395.12 | 15.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5665.05 | 5617.38 | 4427.18 | 4426.21 | 46.68 |
Long Term Loans & Advances | 1579.57 | 8488.90 | 1742.90 | 1666.84 | 1553.28 |
Other Non Current Assets | 250.50 | 242.87 | 8071.90 | 8067.54 | 9483.05 |
Total Non-Current Assets | 10798.24 | 23046.08 | 35632.28 | 36403.15 | 42065.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 543.26 | 518.32 | 506.28 | 509.45 | 437.01 |
Quoted | 543.26 | 518.32 | 506.28 | 509.45 | 437.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 600.32 | 0.00 | 50.84 | 47.37 | 72.97 |
Raw Materials | 0.00 | 0.00 | 6.70 | 5.93 | 32.16 |
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 | 44.14 | 41.44 | 40.81 |
Other Inventory | 600.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 454.84 | 474.26 | 546.12 | 620.09 | 2609.23 |
Debtors more than Six months | 403.51 | 277.08 | 0.00 | 0.00 | 0.00 |
Debtors Others | 53.28 | 197.61 | 552.86 | 623.46 | 2610.34 |
Cash and Bank | 388.01 | 285.92 | 435.41 | 414.07 | 493.39 |
Cash in hand | 0.07 | 0.12 | 0.11 | 0.17 | 3.66 |
Balances at Bank | 387.94 | 285.80 | 435.30 | 413.90 | 489.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.08 | 45.27 | 111.86 | 80.69 | 2040.59 |
Interest accrued on Investments | 0.00 | 0.00 | 6.63 | 6.77 | 1.68 |
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 | 6.03 | 2.00 | 1.55 | 1.81 | 8.63 |
Prepaid Expenses | 8.56 | 12.48 | 29.20 | 26.30 | 38.08 |
Other current_assets | 40.49 | 30.79 | 74.48 | 45.81 | 1992.21 |
Short Term Loans and Advances | 211.79 | 461.61 | 436.03 | 457.59 | 344.35 |
Advances recoverable in cash or in kind | 290.36 | 308.69 | 469.41 | 545.35 | 353.71 |
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 | 40.00 | 40.00 | 40.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -78.57 | 152.92 | -73.39 | -127.77 | -49.37 |
Total Current Assets | 2253.29 | 1785.37 | 2086.54 | 2129.26 | 5997.54 |
Net Current Assets (Including Current Investments) | -34546.73 | -30828.28 | -25931.21 | -23891.93 | -19256.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13051.52 | 24831.46 | 37718.82 | 38532.41 | 48062.62 |
Contingent Liabilities | 18176.73 | 17352.82 | 41344.72 | 49580.75 | 53447.82 |
Total Debt | 1709.15 | 171.14 | 4892.42 | 5177.45 | 16363.33 |
Book Value | -24.84 | -7.82 | 1.99 | 4.46 | 3.75 |
Adjusted Book Value | -24.84 | -7.82 | 1.99 | 4.46 | 3.75 |