(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13215.29 | 9715.29 | 9715.29 | 9715.29 | 9715.29 |
Equity - Authorised | 14000.00 | 14000.00 | 14000.00 | 10500.00 | 10500.00 |
Equity - Issued | 13215.29 | 9715.29 | 9715.29 | 9715.29 | 9715.29 |
Equity Paid Up | 13215.29 | 9715.29 | 9715.29 | 9715.29 | 9715.29 |
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 | 0.02 | 0.02 |
Total Reserves | -2350.33 | -2335.29 | 321.52 | 2123.75 | 2875.85 |
Securities Premium | 19122.54 | 19122.54 | 19122.54 | 19122.54 | 19122.54 |
Capital Reserves | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Profit & Loss Account Balance | -21559.59 | -21510.55 | -19343.61 | -17548.88 | -16776.25 |
General Reserves | 56.19 | 56.19 | 56.19 | 56.18 | 56.18 |
Other Reserves | 29.23 | -4.77 | 485.10 | 492.62 | 472.09 |
Reserve excluding Revaluation Reserve | -2350.33 | -2335.29 | 321.52 | 2123.75 | 2875.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10864.96 | 7380.00 | 10036.81 | 11839.05 | 12591.16 |
Minority Interest | 15.96 | 14.66 | 14.27 | 14.68 | 13.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2631.74 | 1536.45 | 2007.28 | 2062.27 | 2064.53 |
Non Convertible Debentures | 1213.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 1198.47 | 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 | 219.80 | 1480.44 | 1953.40 | 2010.37 | 2007.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 56.00 | 53.89 | 51.90 | 57.37 |
Unsecured Loans | 29.92 | 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 | 29.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4032.36 | -4334.55 | -4762.37 | -4762.37 | -4762.37 |
Deferred Tax Assets | 4083.88 | 4392.29 | 4816.53 | 4813.38 | 4817.37 |
Deferred Tax Liability | 51.53 | 57.74 | 54.16 | 51.01 | 55.00 |
Other Long Term Liabilities | 635.46 | 687.02 | 924.55 | 1817.78 | 2637.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 602.05 | 608.12 | 610.03 | 615.39 | 792.10 |
Total Non-Current Liabilities | -133.18 | -1502.96 | -1220.51 | -266.92 | 731.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3795.70 | 3396.82 | 3400.26 | 4380.83 | 5387.63 |
Sundry Creditors | 2835.17 | 3364.48 | 3316.02 | 3537.26 | 4574.34 |
Acceptances | 960.53 | 32.34 | 84.24 | 843.57 | 813.29 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 575.82 | 2172.48 | 1786.32 | 1273.81 | 2628.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 365.54 | 648.21 | 1074.97 | 983.68 | 2351.49 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 210.28 | 1524.27 | 711.36 | 290.13 | 276.85 |
Short Term Borrowings | 1381.06 | 6927.40 | 5883.93 | 4520.94 | 4261.46 |
Secured ST Loans repayable on Demands | 1345.14 | 6927.40 | 5849.97 | 4518.19 | 4261.46 |
Working Capital Loans- Sec | 1334.68 | 6052.00 | 5372.44 | 4455.05 | 4261.46 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 33.96 | 2.75 | 0.00 |
Other Unsecured Loans | -1298.76 | -6052.00 | -5372.44 | -4455.05 | -4261.46 |
Short Term Provisions | 39.64 | 63.32 | 53.53 | 55.85 | 61.98 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 39.64 | 63.32 | 53.53 | 55.85 | 61.98 |
Total Current Liabilities | 5792.22 | 12560.02 | 11124.04 | 10231.44 | 12339.41 |
Total Liabilities | 16539.96 | 18451.73 | 19954.62 | 21818.24 | 25675.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 662.45 | 686.95 | 700.64 | 719.63 | 711.72 |
Less: Accumulated Depreciation | 300.12 | 276.24 | 249.40 | 214.50 | 164.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 362.33 | 410.71 | 451.24 | 505.13 | 547.26 |
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 | 1.48 |
Non Current Investments | 4.09 | 5.27 | 7.98 | 7.73 | 8.80 |
Long Term Investment | 4.09 | 5.27 | 7.98 | 7.73 | 8.80 |
Quoted | 4.09 | 5.27 | 1.37 | 1.12 | 2.18 |
Unquoted | 40.76 | 40.76 | 47.37 | 47.37 | 448.09 |
Long Term Loans & Advances | 3438.69 | 3885.92 | 4593.88 | 4086.10 | 5384.05 |
Other Non Current Assets | 0.00 | 4.14 | 0.00 | 533.72 | 444.47 |
Total Non-Current Assets | 3805.12 | 4306.04 | 5053.10 | 5132.69 | 6386.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 24.82 | 32.49 | 384.92 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 24.82 | 32.49 | 384.92 |
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 | 2920.60 | 3725.05 | 4020.75 | 4799.65 | 4848.27 |
Debtors more than Six months | 3079.66 | 3705.86 | 4256.42 | 0.00 | 0.00 |
Debtors Others | 777.43 | 926.77 | 461.49 | 5319.70 | 5369.02 |
Cash and Bank | 503.49 | 297.02 | 370.77 | 609.10 | 1117.69 |
Cash in hand | 0.05 | 0.06 | 0.05 | 0.57 | 0.95 |
Balances at Bank | 503.45 | 296.96 | 370.72 | 608.52 | 1116.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.87 | 84.14 | 135.63 | 135.96 | 8576.67 |
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 | 2.28 | 82.01 | 72.93 | 54.93 | 78.69 |
Prepaid Expenses | 3.58 | 2.13 | 3.10 | 10.70 | 3.85 |
Other current_assets | 0.00 | 0.00 | 59.61 | 70.34 | 8494.14 |
Short Term Loans and Advances | 9304.88 | 9979.88 | 10349.53 | 11108.37 | 4362.17 |
Advances recoverable in cash or in kind | 9476.24 | 10039.50 | 10058.24 | 10095.71 | 3725.10 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -171.36 | -59.62 | 291.29 | 1012.66 | 637.07 |
Total Current Assets | 12734.84 | 14086.08 | 14901.51 | 16685.56 | 19289.73 |
Net Current Assets (Including Current Investments) | 6942.62 | 1526.06 | 3777.47 | 6454.12 | 6950.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16539.96 | 18451.73 | 19954.62 | 21818.24 | 25675.79 |
Contingent Liabilities | 4739.85 | 5791.51 | 6369.77 | 6607.90 | 2530.21 |
Total Debt | 4058.32 | 9782.74 | 8358.87 | 6841.01 | 6572.44 |
Book Value | 8.22 | 7.60 | 10.33 | 12.19 | 12.96 |
Adjusted Book Value | 8.14 | 7.49 | 10.19 | 12.02 | 12.78 |