Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6018.46
6017.97
6009.37
6000.76
5997.18
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
6018.46
6017.97
6009.37
6000.76
5997.18
Equity Paid Up
6018.46
6017.97
6009.37
6000.76
5997.18
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
58.97
40.20
78.31
131.15
62.33
Total Reserves
-64580.53
-49458.85
-32130.13
-21935.89
-9559.15
Securities Premium
10140.54
10134.09
10054.58
9949.45
9901.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-74721.07
-59592.94
-42184.71
-31952.26
-19530.75
General Reserves
0.00
0.00
0.00
49.09
49.09
Other Reserves
0.00
0.00
0.00
17.83
21.39
Reserve excluding Revaluation Reserve
-64580.53
-49458.85
-32130.13
-21935.89
-9559.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-58503.10
-43400.68
-26042.45
-15803.98
-3499.64
Minority Interest
-3.33
-1.90
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4659.89
3128.81
0.00
0.00
0.00
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
4498.17
1975.17
500.00
500.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
161.72
1153.64
-500.00
-500.00
0.00
Unsecured Loans
0.00
0.00
3026.74
4593.03
5566.28
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
6134.33
6322.70
6918.16
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
0.00
0.00
-3107.59
-1729.67
-1351.88
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2324.71
2454.73
2647.69
4016.14
4185.33
Deferred Tax Liability
2324.71
2454.73
2647.69
4016.14
4185.33
Other Long Term Liabilities
28542.22
43444.23
53771.54
68129.75
5298.35
Long Term Trade Payables
3417.41
3473.29
2263.13
0.00
77.65
Long Term Provisions
1504.91
2775.55
2792.21
6284.80
4289.76
Total Non-Current Liabilities
38124.43
52821.88
61853.62
79007.58
15232.04
Trade Payables
29267.34
26129.42
20007.17
17197.13
11098.76
Sundry Creditors
29267.34
26129.42
20007.17
17197.13
11098.76
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
64022.90
53566.25
51157.12
40246.96
18865.75
Bank Overdraft / Short term credit
5.75
109.21
116.63
0.00
0.00
Advances received from customers
8922.53
7756.92
6810.17
7391.40
8862.76
Interest Accrued But Not Due
579.35
188.74
77.23
77.17
32.06
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
54515.27
45511.38
44153.09
32778.39
9970.93
Short Term Borrowings
590.00
2467.87
4044.79
4144.38
4179.44
Secured ST Loans repayable on Demands
590.00
2467.87
4044.79
4144.38
4179.44
Working Capital Loans- Sec
590.00
1000.00
1000.00
1000.00
997.79
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
-590.00
-1000.00
-1000.00
-1000.00
-997.79
Short Term Provisions
4207.49
3962.72
2496.66
3813.46
2170.14
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
4207.49
3962.72
2496.66
3813.46
2170.14
Total Current Liabilities
98087.73
86126.26
77705.74
65401.93
36314.09
Total Liabilities
77705.73
95545.56
113516.91
128605.53
48046.49
Gross Block
90873.61
101820.76
106323.50
112418.45
24847.68
Less: Accumulated Depreciation
50809.08
46128.50
35996.27
25280.90
8590.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40064.53
55692.26
70327.23
87137.55
16257.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.07
63.42
58.35
0.00
0.00
Non Current Investments
0.25
0.17
0.61
0.50
0.24
Long Term Investment
0.25
0.17
0.61
0.50
0.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.25
0.17
0.61
0.50
0.24
Long Term Loans & Advances
14528.58
12146.31
12296.91
19329.83
10114.97
Other Non Current Assets
1497.53
5982.12
4970.56
0.00
7859.53
Total Non-Current Assets
56294.96
73884.28
87653.66
106467.88
34232.33
Current Assets Loans & Advances
Currents Investments
4.56
4.33
4.16
3.89
3.63
Quoted
4.56
4.33
4.16
3.89
3.63
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1628.29
1508.72
1672.92
1815.87
1413.24
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
1477.93
1420.37
1520.24
1700.69
1373.24
Other Inventory
150.36
88.35
152.68
115.18
40.00
Sundry Debtors
1597.78
2532.79
3211.19
2937.42
1471.96
Debtors more than Six months
916.70
1604.54
1348.20
0.00
0.00
Debtors Others
835.48
1055.60
1988.22
3098.60
1522.65
Cash and Bank
355.18
626.81
355.24
418.30
797.11
Cash in hand
104.83
2.42
53.79
76.18
41.34
Balances at Bank
250.35
624.39
301.45
342.12
755.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10189.38
10526.49
17788.17
14153.60
8688.60
Interest accrued on Investments
79.34
182.65
178.37
399.32
285.04
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
655.22
454.99
675.96
1212.68
2608.15
Other current_assets
9454.82
9888.85
16933.84
12541.60
5795.41
Short Term Loans and Advances
7635.58
6462.14
2831.57
2808.57
1439.62
Advances recoverable in cash or in kind
1894.97
1579.73
2358.03
1446.40
1125.55
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
5740.61
4882.41
473.54
1362.17
314.07
Total Current Assets
21410.77
21661.28
25863.25
22137.65
13814.16
Net Current Assets (Including Current Investments)
-76676.96
-64464.98
-51842.49
-43264.28
-22499.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77705.73
95545.56
113516.91
128605.53
48046.49
Contingent Liabilities
6565.21
5603.99
9849.70
10663.47
5975.43
Total Debt
11857.67
10793.76
10679.12
10967.08
11097.60
Book Value
-97.30
-72.19
-43.47
-26.56
-5.94
Adjusted Book Value
-97.30
-72.19
-43.47
-26.56
-5.94