(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
Equity - Authorised | 700000.00 | 700000.00 | 485000.00 | 485000.00 | 287930.00 |
Equity - Issued | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
Equity Paid Up | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
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 | 38.00 | 50.00 | 361.00 | 656.00 | 669.00 |
Total Reserves | -1225223.00 | -935600.00 | -664791.00 | -197997.00 | 547179.00 |
Securities Premium | 1095904.00 | 1095861.00 | 1084698.00 | 1084698.00 | 1035532.00 |
Capital Reserves | -97462.00 | -97462.00 | -97462.00 | -97462.00 | -97326.00 |
Profit & Loss Account Balance | -2052770.00 | -1763104.00 | -1481132.00 | -1018850.00 | -242818.00 |
General Reserves | 22256.00 | 22256.00 | 22256.00 | 22256.00 | 22256.00 |
Other Reserves | -193151.00 | -193151.00 | -193151.00 | -188639.00 | -170465.00 |
Reserve excluding Revaluation Reserve | -1225223.00 | -935600.00 | -664791.00 | -197997.00 | 547179.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -738388.00 | -614362.00 | -377076.00 | 90013.00 | 635204.00 |
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 | 1351.00 | 13103.00 | 49325.00 | 9950.00 | 57479.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 4010.00 |
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 | 1351.00 | 13103.00 | 87006.00 | 9950.00 | 89924.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -37681.00 | 0.00 | -36455.00 |
Unsecured Loans | 1891550.00 | 1746405.00 | 1524830.00 | 952854.00 | 986550.00 |
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 | 17114.00 | 1.00 | 29228.00 |
Loans - Banks | 0.00 | 0.00 | 50874.00 | 0.00 | 54676.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 306.00 | 0.00 | 0.00 | 3206.00 |
Other Unsecured Loan | 1891550.00 | 1746099.00 | 1456842.00 | 952853.00 | 899440.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -89353.00 |
Deferred Tax Assets | 226697.00 | 164197.00 | 189897.00 | 229459.00 | 271358.00 |
Deferred Tax Liability | 226697.00 | 164197.00 | 189897.00 | 229459.00 | 182005.00 |
Other Long Term Liabilities | 317800.00 | 183703.00 | 173985.00 | 275128.00 | 101618.00 |
Long Term Trade Payables | 1054.00 | 852.00 | 1266.00 | 6656.00 | 8678.00 |
Long Term Provisions | 71.00 | 194.00 | 261.00 | 3293.00 | 3392.00 |
Total Non-Current Liabilities | 2211826.00 | 1944257.00 | 1749667.00 | 1247881.00 | 1068364.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 137112.00 | 133241.00 | 131667.00 | 114804.00 | 126752.00 |
Sundry Creditors | 137112.00 | 133241.00 | 131667.00 | 114804.00 | 126752.00 |
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 | 444974.00 | 451925.00 | 525902.00 | 834160.00 | 369462.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 26192.00 | 25871.00 |
Interest Accrued But Not Due | 10490.00 | 2648.00 | 13967.00 | 5645.00 | 64146.00 |
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 | 28960.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 434484.00 | 449277.00 | 511935.00 | 802323.00 | 250485.00 |
Short Term Borrowings | 17093.00 | 24062.00 | 730.00 | 1542.00 | 41207.00 |
Secured ST Loans repayable on Demands | 14748.00 | 22500.00 | 0.00 | 0.00 | 30622.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 30622.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 2720.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 730.00 | 0.00 | 0.00 |
Other Unsecured Loans | 2345.00 | 1562.00 | 0.00 | 1542.00 | -22757.00 |
Short Term Provisions | 114.00 | 191.00 | 424.00 | 463.00 | 371.00 |
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 | 114.00 | 191.00 | 424.00 | 463.00 | 371.00 |
Total Current Liabilities | 599293.00 | 609419.00 | 658723.00 | 950969.00 | 537792.00 |
Total Liabilities | 2072731.00 | 1939314.00 | 2031314.00 | 2288863.00 | 2241360.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2935964.00 | 2721146.00 | 2757846.00 | 2737022.00 | 2398804.00 |
Less: Accumulated Depreciation | 1416153.00 | 1200951.00 | 1135627.00 | 936437.00 | 632184.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1519811.00 | 1520195.00 | 1622219.00 | 1800585.00 | 1766620.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2417.00 | 2859.00 | 5343.00 | 8598.00 | 23325.00 |
Non Current Investments | 1626.00 | 2885.00 | 2885.00 | 45040.00 | 66581.00 |
Long Term Investment | 1626.00 | 2885.00 | 2885.00 | 45040.00 | 66581.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17347.00 | 17347.00 | 17347.00 | 59502.00 | 73024.00 |
Long Term Loans & Advances | 100356.00 | 106598.00 | 135927.00 | 143386.00 | 160959.00 |
Other Non Current Assets | 91077.00 | 92798.00 | 75718.00 | 72086.00 | 3366.00 |
Total Non-Current Assets | 1891048.00 | 1725739.00 | 1842155.00 | 2070661.00 | 2048294.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 4548.00 | 67088.00 |
Quoted | 0.00 | 0.00 | 0.00 | 4548.00 | 67088.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4.00 | 3.00 | 0.00 | 0.00 | 3.00 |
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 | 4.00 | 3.00 | 0.00 | 0.00 | 3.00 |
Sundry Debtors | 21245.00 | 23915.00 | 24408.00 | 29191.00 | 33081.00 |
Debtors more than Six months | 12646.00 | 13333.00 | 16205.00 | 12265.00 | 0.00 |
Debtors Others | 18817.00 | 20994.00 | 19123.00 | 29191.00 | 47992.00 |
Cash and Bank | 7716.00 | 33782.00 | 20138.00 | 25338.00 | 7848.00 |
Cash in hand | 16.00 | 32.00 | 29.00 | 34.00 | 81.00 |
Balances at Bank | 7548.00 | 33685.00 | 19935.00 | 25278.00 | 7311.00 |
Other cash and bank balances | 152.00 | 65.00 | 174.00 | 26.00 | 456.00 |
Other Current Assets | 43373.00 | 46745.00 | 139057.00 | 150704.00 | 71551.00 |
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 | 2.00 | 23.00 | 1518.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 89.00 | 436.00 | 343.00 | 1160.00 | 85.00 |
Prepaid Expenses | 1254.00 | 1766.00 | 3181.00 | 2738.00 | 2780.00 |
Other current_assets | 42028.00 | 44520.00 | 134015.00 | 146806.00 | 68686.00 |
Short Term Loans and Advances | 108852.00 | 109130.00 | 5556.00 | 8421.00 | 13495.00 |
Advances recoverable in cash or in kind | 20404.00 | 11511.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 6031.00 | 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 | 2.00 | 4.00 | 0.00 | 0.00 | 99.00 |
Other Loans & Advances | 88446.00 | 91584.00 | 5556.00 | 8421.00 | 13396.00 |
Total Current Assets | 181190.00 | 213575.00 | 189159.00 | 218202.00 | 193066.00 |
Net Current Assets (Including Current Investments) | -418103.00 | -395844.00 | -469564.00 | -732767.00 | -344726.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2072731.00 | 1939314.00 | 2031314.00 | 2288863.00 | 2241360.00 |
Contingent Liabilities | 213232.00 | 198893.00 | 170795.00 | 116292.00 | 291839.00 |
Total Debt | 2018205.00 | 1910739.00 | 1803833.00 | 1151175.00 | 1259399.00 |
Book Value | -15.17 | -19.13 | -13.13 | 3.11 | 72.64 |
Adjusted Book Value | -15.17 | -19.13 | -13.13 | 3.11 | 72.64 |