Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9709.20
9696.10
9659.50
5372.40
5372.40
Equity - Authorised
12600.00
12600.00
12600.00
9600.00
9600.00
Equity - Issued
9709.20
9696.10
9659.50
5372.40
5372.40
Equity Paid Up
9709.20
9696.10
9659.50
5372.40
5372.40
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
416.30
221.20
265.10
0.00
0.00
Total Reserves
63970.40
52907.40
46462.20
20159.10
4259.50
Securities Premium
51580.30
51431.30
51048.10
23404.50
10767.80
Capital Reserves
0.00
0.00
0.00
0.00
-65.90
Profit & Loss Account Balance
12340.60
1421.80
-4585.90
-3245.40
-4440.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
49.50
54.30
0.00
0.00
-2001.60
Reserve excluding Revaluation Reserve
63970.40
52907.40
46462.20
20159.10
4259.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74095.90
62824.70
56386.80
25531.50
9631.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4960.80
6289.10
8423.20
1057.30
8891.00
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
4923.80
6241.00
8582.30
1256.10
8603.90
Term Loans - Institutions
0.00
0.00
0.20
3.90
589.10
Other Secured
37.00
48.10
-159.30
-202.70
-302.00
Unsecured Loans
5.00
5.00
5.00
5.00
9.60
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
5.00
5.00
5.00
5.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
9.60
Deferred Tax Assets / Liabilities
4371.30
6814.10
5809.40
0.00
3336.50
Deferred Tax Assets
1933.00
1621.10
1833.00
0.00
110.80
Deferred Tax Liability
6304.30
8435.20
7642.40
0.00
3447.30
Other Long Term Liabilities
6525.00
7787.80
6439.00
2636.70
102.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
604.80
597.90
601.90
406.60
173.30
Total Non-Current Liabilities
16466.90
21493.90
21278.50
4105.60
12513.20
Trade Payables
5434.60
4441.10
4356.90
1796.30
2915.90
Sundry Creditors
5434.60
4441.10
4356.90
1796.30
2915.90
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
4081.60
1969.50
2475.60
952.60
7586.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
334.20
218.10
190.60
159.50
58.40
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
11.00
Other Liabilities
3747.40
1751.40
2285.00
793.10
7517.20
Short Term Borrowings
455.80
745.30
542.50
7273.70
736.80
Secured ST Loans repayable on Demands
455.80
745.30
542.50
702.90
736.80
Working Capital Loans- Sec
455.80
745.30
542.50
702.90
736.80
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
-455.80
-745.30
-542.50
5867.90
-736.80
Short Term Provisions
483.70
416.80
394.30
76.90
161.00
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
26.80
0.00
0.50
0.00
0.40
Provision for post retirement benefits
6.00
3.90
2.00
2.30
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
450.90
412.90
391.80
74.60
160.60
Total Current Liabilities
10455.70
7572.70
7769.30
10099.50
11400.30
Total Liabilities
101018.50
91891.30
85434.60
39736.60
33545.40
Gross Block
79583.70
77596.00
70992.20
12521.60
25573.70
Less: Accumulated Depreciation
9196.70
7420.20
5628.40
4012.10
3650.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70387.00
70175.80
65363.80
8509.50
21923.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2065.50
1047.30
267.20
275.50
856.90
Non Current Investments
5.10
5.10
5.10
0.00
5.10
Long Term Investment
5.10
5.10
5.10
0.00
5.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.10
5.10
5.10
0.00
5.10
Long Term Loans & Advances
6739.30
7571.70
6796.30
700.60
5355.10
Other Non Current Assets
1932.10
2624.60
1755.40
1097.10
918.30
Total Non-Current Assets
81587.80
81888.40
74189.90
10582.70
29072.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
21820.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
21820.60
0.00
Inventories
762.30
613.60
538.00
268.00
260.10
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
762.30
613.60
538.00
268.00
260.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3361.20
3853.60
3658.90
960.90
3626.10
Debtors more than Six months
419.40
599.80
808.20
0.00
0.00
Debtors Others
3211.20
3683.60
3474.90
1372.20
3961.70
Cash and Bank
14680.70
4993.10
6529.20
1195.70
116.40
Cash in hand
21.30
23.10
22.20
6.40
13.30
Balances at Bank
14601.90
4923.40
6475.70
1189.30
88.70
Other cash and bank balances
57.50
46.60
31.30
0.00
14.40
Other Current Assets
140.60
239.90
144.70
121.10
109.80
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
3.60
0.00
0.00
0.00
0.00
Prepaid Expenses
106.00
150.10
111.00
33.70
108.10
Other current_assets
31.00
89.80
33.70
87.40
1.70
Short Term Loans and Advances
485.90
302.70
373.90
4787.60
360.60
Advances recoverable in cash or in kind
328.70
275.30
295.40
145.90
377.30
Advance income tax and TDS
157.80
0.00
66.10
109.00
10.30
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
-0.60
27.40
12.40
4532.70
-27.00
Total Current Assets
19430.70
10002.90
11244.70
29153.90
4473.00
Net Current Assets (Including Current Investments)
8975.00
2430.20
3475.40
19054.40
-6927.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
101018.50
91891.30
85434.60
39736.60
33545.40
Contingent Liabilities
3266.60
4222.10
3649.70
213.80
3384.60
Total Debt
5648.20
7266.50
9203.50
8551.60
10027.50
Book Value
75.89
64.57
58.10
47.52
17.93
Adjusted Book Value
75.89
64.57
58.10
47.52
17.93