Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1204.96
1204.74
1153.63
1061.67
1061.67
Equity - Authorised
5000.00
5000.00
1250.00
1250.00
1250.00
Equity - Issued
1204.96
1204.74
1153.63
1061.67
1061.67
Equity Paid Up
1204.96
1204.74
1153.63
1061.67
1061.67
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
10.00
10.00
Share Warrants & Outstandings
165.09
44.27
14.40
101.24
113.42
Total Reserves
8333.41
5614.02
-30.30
-3053.92
-356.61
Securities Premium
12459.93
12450.28
8126.54
4632.61
4632.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5010.25
-7656.48
-8874.67
-8317.00
-5516.10
General Reserves
5.47
5.47
5.47
5.47
5.47
Other Reserves
878.26
814.75
712.36
625.00
521.41
Reserve excluding Revaluation Reserve
8333.41
5614.02
-30.30
-3053.92
-356.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9703.46
6863.03
1137.73
-1891.01
818.48
Minority Interest
-61.57
-47.42
-419.15
-391.14
-455.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
609.17
3067.73
2888.87
2854.79
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
609.28
3626.53
3714.92
3535.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-0.11
-558.80
-826.05
-681.13
Unsecured Loans
766.60
464.59
525.92
513.30
470.05
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
766.60
464.59
525.92
513.30
470.05
Deferred Tax Assets / Liabilities
-963.29
-482.25
-95.78
-75.49
-28.67
Deferred Tax Assets
963.29
482.25
95.78
77.15
28.67
Deferred Tax Liability
0.00
0.00
0.00
1.66
0.00
Other Long Term Liabilities
13942.99
10357.33
7996.00
11822.35
528.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.94
176.58
169.15
115.73
138.05
Total Non-Current Liabilities
13925.24
11125.42
11663.02
15264.76
3963.02
Trade Payables
2418.95
1963.72
1619.00
1631.89
1368.19
Sundry Creditors
2418.95
1963.72
1619.00
1631.89
1368.19
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
2754.40
2093.04
2286.80
3190.18
1356.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.00
7.13
31.72
32.40
31.19
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
2726.40
2085.91
2255.08
3157.78
1325.35
Short Term Borrowings
6.94
4.57
211.10
904.56
676.93
Secured ST Loans repayable on Demands
6.94
4.57
211.10
904.56
676.93
Working Capital Loans- Sec
6.94
4.57
211.10
904.56
676.93
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
-6.94
-4.57
-211.10
-904.56
-676.93
Short Term Provisions
174.56
140.68
89.79
51.03
35.08
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
76.69
56.57
6.85
6.88
2.82
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
97.87
84.11
82.94
44.15
32.26
Total Current Liabilities
5354.85
4202.01
4206.69
5777.66
3436.74
Total Liabilities
28921.98
22143.04
16588.29
18760.27
7763.11
Gross Block
32713.64
23550.00
17410.01
20324.88
8021.19
Less: Accumulated Depreciation
8319.78
5840.49
3458.77
3919.67
2068.43
Less: Impairment of Assets
479.90
505.09
484.66
466.08
587.09
Net Block
23913.96
17204.42
13466.58
15939.13
5365.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
152.96
68.42
142.75
135.27
115.18
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
25.00
25.00
Long Term Loans & Advances
1246.83
1014.69
689.52
639.17
593.36
Other Non Current Assets
156.81
143.19
188.24
200.87
229.35
Total Non-Current Assets
25823.30
18781.72
14942.98
17328.43
6303.56
Current Assets Loans & Advances
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
1290.48
854.86
621.97
720.87
549.42
Raw Materials
1262.60
827.12
621.97
539.41
396.78
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
27.88
27.74
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
181.46
152.64
Sundry Debtors
289.07
210.54
168.80
172.99
229.84
Debtors more than Six months
20.20
32.00
39.41
0.00
20.23
Debtors Others
285.58
205.37
163.39
201.65
215.99
Cash and Bank
851.43
658.82
405.33
160.32
270.82
Cash in hand
28.49
45.98
38.97
6.47
50.26
Balances at Bank
797.43
596.06
356.87
153.10
207.60
Other cash and bank balances
25.51
16.78
9.49
0.75
12.96
Other Current Assets
259.58
412.23
146.47
90.23
160.57
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
112.45
55.44
40.48
54.21
160.08
Other current_assets
147.13
356.79
105.99
36.02
0.49
Short Term Loans and Advances
408.12
1224.87
302.74
287.43
248.90
Advances recoverable in cash or in kind
139.17
111.09
95.17
90.04
62.45
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
268.95
1113.78
207.57
197.39
186.45
Total Current Assets
3098.68
3361.32
1645.31
1431.84
1459.55
Net Current Assets (Including Current Investments)
-2256.17
-840.69
-2561.38
-4345.82
-1977.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28921.98
22143.04
16588.29
18760.27
7763.11
Contingent Liabilities
503.59
487.39
269.71
257.93
179.94
Total Debt
773.54
1324.80
4633.27
5440.93
4882.15
Book Value
7.92
5.66
0.97
-18.77
6.64
Adjusted Book Value
7.92
5.66
0.97
-1.88
0.66