Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
416.03
416.03
416.03
416.03
416.03
Equity - Authorised
1650.10
1650.10
750.00
750.00
750.00
Equity - Issued
416.03
416.03
416.03
416.03
416.03
Equity Paid Up
416.03
416.03
416.03
416.03
416.03
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
394.38
337.15
371.46
340.40
673.90
Total Reserves
5123.56
5995.82
5007.51
5461.00
4902.06
Securities Premium
4130.84
4130.84
2089.20
2089.20
1422.24
Capital Reserves
2188.45
1615.04
104.71
104.70
104.84
Profit & Loss Account Balance
-2320.30
-798.52
1762.97
2391.60
2546.23
General Reserves
652.66
615.86
441.71
169.62
31.77
Other Reserves
471.90
432.61
608.93
705.87
796.98
Reserve excluding Revaluation Reserve
5123.56
5995.82
5007.51
5461.00
4902.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5933.97
6749.00
5795.00
6217.44
5991.99
Minority Interest
12825.37
13145.50
1967.48
1952.89
575.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16441.93
19617.24
17305.73
15691.59
16206.31
Non Convertible Debentures
8826.61
12071.64
11796.34
8829.23
6759.43
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
5913.96
5974.64
3124.14
3372.86
3662.02
Term Loans - Institutions
1701.36
1570.95
1874.43
3302.13
5784.87
Other Secured
0.00
0.00
510.81
187.38
0.00
Unsecured Loans
28384.51
40540.53
839.51
361.00
378.20
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
7.50
0.00
0.00
131.00
113.00
Other Unsecured Loan
28377.01
40540.53
839.51
230.00
265.20
Deferred Tax Assets / Liabilities
-7881.22
-7856.60
-514.67
-538.42
-726.04
Deferred Tax Assets
8188.19
7909.14
640.71
631.95
799.94
Deferred Tax Liability
306.97
52.54
126.04
93.53
73.90
Other Long Term Liabilities
1210.47
360.01
223.30
338.95
321.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1211.35
2073.54
2073.54
2054.76
85.08
Total Non-Current Liabilities
39367.05
54734.71
19927.40
17907.89
16265.36
Trade Payables
1942.95
1803.89
816.76
884.21
463.55
Sundry Creditors
1942.95
1803.89
816.76
884.21
463.55
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
40829.40
39193.56
3462.50
2495.54
2643.75
Bank Overdraft / Short term credit
512.81
220.94
139.15
298.62
38.55
Advances received from customers
410.25
50.95
33.94
10.06
33.08
Interest Accrued But Not Due
1805.28
917.17
924.77
940.92
1123.40
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
38101.06
38004.50
2364.64
1245.94
1448.73
Short Term Borrowings
6811.40
618.51
1103.64
1283.55
1396.04
Secured ST Loans repayable on Demands
6629.89
30.00
234.06
597.86
941.69
Working Capital Loans- Sec
382.33
30.00
234.06
597.86
941.69
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
-200.82
558.51
635.52
87.84
-487.34
Short Term Provisions
3023.57
2922.87
86.00
58.02
1727.48
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
1675.71
Provision for post retirement benefits
0.00
0.00
11.99
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3023.57
2922.87
74.02
58.02
51.77
Total Current Liabilities
52607.33
44538.82
5468.90
4721.31
6230.82
Total Liabilities
110733.70
119168.03
33158.78
30799.53
29063.90
Loans (Non - Current Assets)
67184.09
35623.20
21590.63
19645.58
19475.85
Gross Block
6153.74
4704.05
2159.46
1926.87
1544.50
Less: Accumulated Depreciation
1050.53
650.85
464.78
396.63
138.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5103.22
4053.20
1694.68
1530.24
1406.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.78
2.14
0.79
0.00
0.00
Non Current Investments
24897.60
28248.84
622.20
778.91
1412.13
Long Term Investment
24897.60
28248.84
622.20
778.91
1412.13
Quoted
346.76
129.39
3.23
45.37
727.24
Unquoted
24585.72
28146.02
620.91
734.36
685.90
Long Term Loans & Advances
2552.97
3198.10
2757.96
3291.52
572.08
Other Non Current Assets
84.80
129.95
19.18
144.28
102.12
Total Non-Current Assets
99877.17
71255.43
26685.44
25390.53
22968.54
Current Assets Loans & Advances
Currents Investments
273.74
424.87
156.11
28.48
570.27
Quoted
261.13
424.87
154.17
27.59
568.56
Unquoted
12.61
0.00
1.94
0.89
1.71
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
320.11
345.99
345.69
614.07
823.22
Debtors more than Six months
79.71
139.96
140.73
0.00
0.00
Debtors Others
345.27
324.14
289.54
726.51
1066.01
Cash and Bank
7801.78
46302.89
4722.69
3908.51
2655.19
Cash in hand
146.57
157.22
10.84
3.88
5.72
Balances at Bank
7655.21
46145.67
4542.85
3904.64
2639.58
Other cash and bank balances
0.00
0.00
169.00
0.00
9.89
Other Current Assets
644.87
435.14
867.83
703.48
627.61
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
0.82
50.23
0.00
0.00
0.00
Prepaid Expenses
485.09
137.89
28.10
25.54
40.92
Other current_assets
158.95
247.02
839.73
677.93
586.68
Short Term Loans and Advances
1730.88
371.86
381.01
154.47
1419.08
Advances recoverable in cash or in kind
347.85
171.34
72.60
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
1302.64
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
1383.03
200.52
308.42
154.47
116.45
Total Current Assets
10771.37
47880.74
6473.33
5409.00
6095.36
Net Current Assets (Including Current Investments)
-41835.95
3341.93
1004.44
687.69
-135.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110733.70
119168.03
33158.78
30799.53
29063.90
Contingent Liabilities
655.00
500.86
645.23
160.09
33.08
Total Debt
51637.84
60776.27
19248.87
17336.14
17980.55
Book Value
13.32
15.41
13.04
14.13
12.78
Adjusted Book Value
13.32
15.41
13.04
14.13
12.78