Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1376.80
1344.80
1198.80
1198.80
1198.80
Equity - Authorised
1755.00
1735.00
1735.00
1735.00
1885.00
Equity - Issued
1399.30
1367.30
1221.30
1221.30
1221.30
Equity Paid Up
1374.30
1342.30
1196.30
1196.30
1198.80
Equity Shares Forfeited
2.50
2.50
2.50
2.50
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
631.89
752.25
0.00
0.00
0.00
Total Reserves
-257.95
-558.20
-817.02
-1330.85
-1414.64
Securities Premium
1421.41
1290.21
888.71
888.71
888.71
Capital Reserves
4.97
4.97
4.97
4.97
4.97
Profit & Loss Account Balance
-2302.78
-2433.94
-2751.98
-2806.28
-2864.12
General Reserves
0.30
0.30
0.30
0.30
0.30
Other Reserves
618.15
580.26
1040.98
581.45
555.50
Reserve excluding Revaluation Reserve
-257.95
-558.20
-817.02
-1330.85
-1414.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1750.74
1538.85
381.78
-132.05
-215.84
Minority Interest
153.84
69.89
16.08
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
840.57
755.90
815.43
847.15
942.08
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
931.24
843.39
901.05
875.61
944.77
Term Loans - Institutions
0.00
0.00
0.00
54.30
69.81
Other Secured
-90.67
-87.49
-85.62
-82.76
-72.50
Unsecured Loans
175.00
500.00
1498.16
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
168.51
0.00
0.00
Other Unsecured Loan
175.00
500.00
1329.65
0.00
0.00
Deferred Tax Assets / Liabilities
224.54
174.53
227.02
353.66
320.73
Deferred Tax Assets
266.67
140.93
169.19
48.75
43.99
Deferred Tax Liability
491.21
315.46
396.21
402.41
364.72
Other Long Term Liabilities
53.79
33.05
54.76
61.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.30
4.27
2.61
2.86
1.52
Total Non-Current Liabilities
1299.20
1467.75
2597.98
1265.47
1264.33
Trade Payables
740.67
354.58
193.04
939.95
522.88
Sundry Creditors
740.67
354.58
193.04
939.95
522.88
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
376.37
311.86
202.62
138.36
1505.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.56
3.18
1089.44
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
5.91
5.91
0.00
0.00
0.00
Other Liabilities
370.46
305.95
202.06
135.18
415.60
Short Term Borrowings
230.86
789.31
613.33
2799.57
2564.42
Secured ST Loans repayable on Demands
0.00
418.91
563.41
766.55
787.17
Working Capital Loans- Sec
0.00
206.53
4.06
14.28
0.00
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
230.86
163.87
45.86
2018.74
1777.25
Short Term Provisions
2.23
0.35
0.10
1.16
1.27
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
1.00
0.00
0.00
0.81
0.96
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
1.23
0.35
0.10
0.35
0.31
Total Current Liabilities
1350.13
1456.10
1009.09
3879.04
4593.61
Total Liabilities
4553.91
4532.59
4004.93
5012.46
5642.10
Gross Block
2337.29
2246.42
2009.41
1958.07
1876.66
Less: Accumulated Depreciation
462.85
350.99
266.05
182.32
116.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1874.44
1895.43
1743.36
1775.75
1760.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
310.18
32.67
10.16
7.43
10.95
Non Current Investments
0.00
0.49
2.70
0.77
248.94
Long Term Investment
0.00
0.49
2.70
0.77
248.94
Quoted
0.00
0.00
0.00
0.00
248.94
Unquoted
0.00
0.49
2.70
0.77
0.00
Long Term Loans & Advances
27.14
27.14
27.14
27.14
27.14
Other Non Current Assets
36.37
24.61
45.74
37.40
18.63
Total Non-Current Assets
2248.13
1980.34
1829.10
1848.53
2065.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.50
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
2.50
2.50
Inventories
44.73
10.88
27.75
92.43
45.34
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
34.89
0.00
0.00
0.00
16.03
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
9.84
10.88
27.75
92.43
29.31
Sundry Debtors
1286.46
1386.79
1298.57
2122.26
2722.64
Debtors more than Six months
964.26
1024.53
763.71
342.23
107.57
Debtors Others
346.71
374.33
534.86
2145.08
2835.10
Cash and Bank
226.84
160.84
332.30
371.97
353.35
Cash in hand
0.46
2.80
1.05
1.00
0.78
Balances at Bank
226.38
158.04
331.25
370.97
352.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.40
8.37
7.62
5.55
6.49
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
0.86
0.25
0.47
0.21
2.38
Prepaid Expenses
10.36
6.85
7.15
5.34
4.11
Other current_assets
1.18
1.27
0.00
0.00
0.00
Short Term Loans and Advances
735.35
985.37
509.59
569.22
445.99
Advances recoverable in cash or in kind
658.26
884.15
373.04
370.23
95.11
Advance income tax and TDS
49.29
47.55
25.98
41.70
29.44
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
24.09
33.23
36.32
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.71
20.44
74.25
157.29
321.44
Total Current Assets
2305.78
2552.25
2175.83
3163.93
3576.31
Net Current Assets (Including Current Investments)
955.65
1096.15
1166.74
-715.11
-1017.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4553.91
4532.59
4004.93
5012.46
5642.10
Contingent Liabilities
1448.31
1509.07
1733.90
2575.77
2402.65
Total Debt
1349.20
2146.70
3021.73
3730.09
3580.14
Book Value
8.12
5.84
3.17
-1.12
-1.80
Adjusted Book Value
8.12
5.84
3.17
-1.12
-1.80