Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1360.79
1360.79
1357.99
924.51
922.57
Equity - Authorised
1525.00
1525.00
1525.00
1525.00
1100.00
Equity - Issued
1360.79
1360.79
1237.30
924.51
922.57
Equity Paid Up
1360.79
1360.79
1237.30
924.51
922.57
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
120.69
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
207.48
708.20
537.52
847.23
669.77
Total Reserves
29547.60
27221.82
35087.00
25033.90
28470.48
Securities Premium
29220.76
29220.76
29136.96
17143.47
17116.65
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-3134.74
-4945.97
3077.76
5270.60
8762.40
General Reserves
268.38
202.68
197.05
0.00
0.00
Other Reserves
3193.15
2744.31
2675.19
2619.79
2591.39
Reserve excluding Revaluation Reserve
29547.60
27221.82
35087.00
25033.90
28470.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31115.87
29290.81
36982.51
26805.64
30062.83
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
39926.31
33220.14
47317.07
53550.29
64591.35
Non Convertible Debentures
11088.70
5124.57
18896.40
20894.71
33275.43
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
26335.31
24499.82
23258.17
32655.57
31315.92
Term Loans - Institutions
2502.31
3595.75
5162.50
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
10202.40
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
10202.40
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3106.41
-3158.87
-1429.35
-1297.83
-175.55
Deferred Tax Assets
4147.21
4089.89
2404.04
1808.35
477.27
Deferred Tax Liability
1040.80
931.02
974.69
510.51
301.72
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.63
19.38
26.30
48.86
19.59
Total Non-Current Liabilities
36833.54
40283.05
45914.02
52301.32
64435.39
Trade Payables
79.42
27.13
39.44
110.98
194.75
Sundry Creditors
79.42
27.13
39.44
110.98
194.75
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
3432.54
4984.13
3642.04
2859.16
2066.01
Bank Overdraft / Short term credit
299.25
1585.11
797.17
3.93
899.74
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3133.29
3399.02
2844.87
2855.23
1166.27
Short Term Borrowings
16554.18
18811.83
12758.90
17868.93
26025.94
Secured ST Loans repayable on Demands
9509.76
14247.62
1810.00
-13362.15
2757.98
Working Capital Loans- Sec
2578.41
2696.34
1810.00
2253.39
2757.98
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
4466.02
1867.87
9138.90
28977.69
20509.98
Short Term Provisions
41.96
50.87
49.49
41.80
41.07
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
0.06
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
41.96
50.81
49.49
41.80
41.07
Total Current Liabilities
20108.11
23873.96
16489.87
20880.88
28327.77
Total Liabilities
88057.51
93447.81
99386.40
99987.83
122825.99
Loans (Non - Current Assets)
65156.70
77069.39
71393.36
82930.93
103636.69
Gross Block
5000.30
5096.24
4678.82
4778.98
3930.48
Less: Accumulated Depreciation
1097.93
1106.05
813.69
565.20
226.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3902.37
3990.19
3865.14
4213.77
3704.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1829.47
2306.39
1876.89
0.00
0.00
Long Term Investment
1829.47
2306.39
1876.89
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4287.13
4128.05
2245.24
0.00
0.00
Long Term Loans & Advances
2762.78
452.56
96.41
67.22
94.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73651.32
83818.52
77231.80
87211.92
107434.85
Current Assets Loans & Advances
Currents Investments
8564.00
3170.31
14036.71
2305.57
3008.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8564.00
3170.31
14036.71
2305.57
3008.58
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4157.77
4896.56
5201.42
5450.44
11196.35
Cash in hand
32.39
39.40
46.12
13.19
25.85
Balances at Bank
4125.38
4857.17
5155.30
5437.25
11170.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
892.21
676.18
1449.36
3416.03
507.46
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
139.36
118.91
108.03
89.32
93.56
Other current_assets
752.85
557.26
1341.33
3326.71
413.90
Short Term Loans and Advances
792.22
886.23
1467.11
1603.87
678.75
Advances recoverable in cash or in kind
231.44
196.61
261.73
265.21
320.11
Advance income tax and TDS
560.77
689.62
1205.38
1338.66
358.64
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14406.19
9629.28
22154.60
12775.90
15391.14
Net Current Assets (Including Current Investments)
-5701.91
-14244.67
5664.73
-8104.97
-12936.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
88057.51
93447.81
99386.40
99987.83
122825.99
Contingent Liabilities
287.50
412.50
565.28
462.50
597.21
Total Debt
56480.50
62234.36
60075.96
71419.22
90617.29
Book Value
227.14
210.04
293.58
280.78
318.60
Adjusted Book Value
227.14
210.04
293.58
280.78
318.60