Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
364.26
364.16
421.86
386.19
318.57
Equity - Authorised
582.60
588.00
348.00
348.00
348.00
Equity - Issued
365.55
364.55
318.91
318.90
317.95
Equity Paid Up
363.94
362.64
317.30
317.30
316.35
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
1.20
104.24
68.57
1.90
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
548.42
340.30
304.60
114.18
50.20
Total Reserves
6322.84
6435.54
4180.43
4607.60
5826.64
Securities Premium
13293.90
13290.61
8664.04
8699.70
6962.74
Capital Reserves
52.89
52.89
0.08
0.08
0.08
Profit & Loss Account Balance
-6179.31
-6573.38
-4550.01
-4189.91
-1294.24
General Reserves
25.91
25.91
25.91
25.91
25.91
Other Reserves
-870.55
-360.49
40.41
71.82
132.15
Reserve excluding Revaluation Reserve
6322.84
6435.54
4180.43
4607.60
5826.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7235.52
7140.00
4906.89
5107.97
6195.42
Minority Interest
364.60
399.15
399.69
798.24
403.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4985.95
7354.79
9408.39
9592.39
8833.38
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
4985.95
7354.79
9408.30
9974.43
8587.81
Term Loans - Institutions
0.00
0.00
0.09
0.23
63.66
Other Secured
0.00
0.00
0.00
-382.27
181.90
Unsecured Loans
0.00
0.00
0.00
0.00
210.00
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
210.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-307.39
223.48
-23.90
183.48
387.47
Deferred Tax Assets
1385.41
1532.60
1435.63
731.62
670.06
Deferred Tax Liability
1078.02
1756.08
1411.73
915.10
1057.53
Other Long Term Liabilities
10052.38
9481.64
9133.36
9554.27
7006.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
528.70
429.30
359.90
183.67
181.67
Total Non-Current Liabilities
15259.64
17489.21
18877.75
19513.82
16618.96
Trade Payables
14273.25
14531.41
11540.16
10125.82
9676.05
Sundry Creditors
14273.25
14531.41
11540.16
10125.82
9676.05
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
11426.67
8630.57
6531.11
5845.68
6837.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
163.45
209.52
96.67
115.28
78.68
Interest Accrued But Not Due
18.03
9.28
12.89
49.25
8.49
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
67.69
93.38
Other Liabilities
11245.19
8411.77
6421.55
5613.48
6656.61
Short Term Borrowings
11721.27
7886.52
5554.76
11626.52
5281.17
Secured ST Loans repayable on Demands
5413.31
4437.79
3033.45
6904.28
4301.14
Working Capital Loans- Sec
5411.89
4430.99
3021.33
6073.53
3879.14
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
896.07
-982.26
-500.02
-1351.29
-2899.10
Short Term Provisions
585.54
464.48
345.86
261.15
345.00
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
282.87
121.91
20.76
14.66
52.01
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
302.67
342.57
325.10
246.49
292.98
Total Current Liabilities
38006.73
31512.98
23971.89
27859.18
22139.36
Total Liabilities
60866.49
56541.34
48659.31
53769.67
45936.54
Gross Block
34502.72
31285.90
32015.98
30988.48
25848.27
Less: Accumulated Depreciation
11544.82
9871.97
12144.08
10648.63
5595.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22957.90
21413.93
19871.90
20339.86
20253.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.83
33.54
71.81
82.06
126.52
Non Current Investments
1050.01
1002.24
982.93
397.75
454.49
Long Term Investment
1050.01
1002.24
982.93
397.75
454.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1316.19
1268.42
1249.11
647.75
704.49
Long Term Loans & Advances
1808.07
1420.11
1216.90
1229.15
874.44
Other Non Current Assets
154.41
127.00
319.35
180.93
183.16
Total Non-Current Assets
26324.84
24079.93
22548.47
22229.75
21891.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
135.56
106.13
140.82
Quoted
0.00
0.00
0.00
0.00
117.33
Unquoted
0.00
0.00
135.56
106.13
23.49
Inventories
3450.59
2916.80
2276.55
1698.22
1661.62
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
33.93
27.07
16.81
28.15
4.15
Stores and Spare
30.74
25.79
19.86
16.92
36.95
Other Inventory
3385.92
2863.94
2239.88
1653.15
1620.53
Sundry Debtors
12282.12
13073.24
11603.30
13072.80
12085.05
Debtors more than Six months
1897.51
1820.49
0.00
747.34
0.00
Debtors Others
11858.34
12538.00
12589.84
13072.80
13045.60
Cash and Bank
11720.98
10048.47
5661.88
11467.78
4989.54
Cash in hand
4.65
5.43
6.52
7.46
10.21
Balances at Bank
11716.33
9991.29
5654.84
11458.87
4979.21
Other cash and bank balances
0.00
51.75
0.52
1.45
0.13
Other Current Assets
1134.95
1222.91
1103.98
969.08
1051.46
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
1032.68
1078.44
926.28
851.14
822.51
Other current_assets
102.27
144.47
177.70
117.94
228.95
Short Term Loans and Advances
5953.01
5199.99
4742.37
3591.03
3301.49
Advances recoverable in cash or in kind
4305.26
4121.30
3577.10
2698.21
2576.81
Advance income tax and TDS
436.15
171.02
418.71
111.82
88.20
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
1211.60
907.67
746.56
781.00
636.48
Total Current Assets
34541.65
32461.41
25523.64
30905.03
23229.99
Net Current Assets (Including Current Investments)
-3465.08
948.43
1551.75
3045.86
1090.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60866.49
56541.34
48659.31
53769.67
45936.54
Contingent Liabilities
563.67
449.18
1755.78
1603.53
1751.42
Total Debt
19896.16
17637.82
15479.23
21857.16
15167.56
Book Value
18.37
18.75
141.75
155.21
194.18
Adjusted Book Value
18.37
18.75
14.18
15.52
19.42