Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
162839.00
162839.00
162839.00
Equity - Authorised
162837.00
162837.00
162837.00
Equity - Issued
162837.00
162837.00
162837.00
Equity Paid Up
162837.00
162837.00
162837.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
2.00
2.00
2.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
274.59
274.59
274.59
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-15012.00
-6634.00
191.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-15546.00
-6743.00
191.00
General Reserves
0.00
0.00
0.00
Other Reserves
534.00
109.00
0.00
Reserve excluding Revaluation Reserve
-15012.00
-6634.00
191.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
147827.00
156205.00
163030.00
Minority Interest
7955.00
8507.00
9104.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
45842.00
35357.00
33489.00
Non Convertible Debentures
28608.00
15394.00
11425.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
15276.00
19963.00
22064.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1958.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2021.00
-382.00
-1285.00
Deferred Tax Assets
1746.00
2355.00
1543.00
Deferred Tax Liability
3767.00
1973.00
258.00
Other Long Term Liabilities
4749.00
4974.00
3223.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
67.00
30.00
28.00
Total Non-Current Liabilities
52679.00
39979.00
35455.00
Trade Payables
709.00
705.00
525.00
Sundry Creditors
709.00
705.00
525.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16310.00
14555.00
10467.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
46.00
169.00
441.00
Interest Accrued But Not Due
68.00
624.00
104.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2094.00
4997.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14102.00
8765.00
9922.00
Short Term Borrowings
1219.00
2496.00
2574.00
Secured ST Loans repayable on Demands
1219.00
2496.00
2574.00
Working Capital Loans- Sec
1219.00
2496.00
2074.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1219.00
-2496.00
-2074.00
Short Term Provisions
59.00
37.00
21.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.00
2.00
15.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
34.00
35.00
6.00
Total Current Liabilities
18297.00
17793.00
13587.00
Total Liabilities
226758.00
222484.00
221176.00
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
1574.00
1717.00
1479.00
Less: Accumulated Depreciation
277.00
177.00
68.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1297.00
1540.00
1411.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7867.00
13496.00
22.00
Non Current Investments
29.00
23.00
210600.00
Long Term Investment
29.00
23.00
210600.00
Unquoted
29.00
23.00
210600.00
Long Term Loans & Advances
3073.00
3382.00
2685.00
Other Non Current Assets
961.00
1005.00
942.00
Total Non-Current Assets
218371.00
216640.00
215660.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
72.00
26.00
39.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
72.00
26.00
39.00
Sundry Debtors
572.00
210.00
214.00
Debtors more than Six months
113.00
58.00
109.00
Debtors Others
541.00
192.00
167.00
Cash and Bank
4268.00
3599.00
3662.00
Cash in hand
3.00
2.00
2.00
Balances at Bank
4265.00
3597.00
3660.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
891.00
864.00
503.00
Interest accrued on Investments
5.00
1.00
2.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
14.00
17.00
41.00
Prepaid Expenses
107.00
45.00
38.00
Other current_assets
765.00
801.00
422.00
Short Term Loans and Advances
2584.00
1145.00
1098.00
Advances recoverable in cash or in kind
1943.00
561.00
587.00
Advance income tax and TDS
0.00
23.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
641.00
561.00
511.00
Total Current Assets
8387.00
5844.00
5516.00
Net Current Assets (Including Current Investments)
-9910.00
-11949.00
-8071.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
226758.00
222484.00
221176.00
Contingent Liabilities
1402.00
1402.00
1391.00
Total Debt
54535.00
44480.00
37554.00
Book Value
249.28
263.40
274.91
Adjusted Book Value
249.28
263.40
274.91