Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15840.00
15640.00
15640.00
15640.00
15640.14
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
15840.00
15640.00
15640.00
15640.00
15640.14
Equity Paid Up
15840.00
15640.00
15640.00
15640.00
15640.14
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
42960.00
-3740.00
-7030.00
-8010.00
-7240.06
Securities Premium
38300.00
0.00
0.00
0.00
0.00
Capital Reserves
110.00
110.00
50.00
50.00
51.71
Profit & Loss Account Balance
5830.00
-3130.00
-7180.00
-8300.00
-7016.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1280.00
-720.00
100.00
240.00
-274.95
Reserve excluding Revaluation Reserve
42960.00
-3740.00
-7030.00
-8010.00
-7240.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58800.00
11900.00
8610.00
7630.00
8400.08
Minority Interest
460.00
0.00
-740.00
-460.00
-10.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
431960.00
356390.00
149550.00
125550.00
95409.22
Non Convertible Debentures
1260.00
1200.00
0.00
0.00
0.00
Converible Debentures & Bonds
133220.00
124120.00
61330.00
64550.00
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
193350.00
129140.00
13920.00
23420.00
82147.05
Term Loans - Institutions
124710.00
111950.00
74410.00
45250.00
0.00
Other Secured
-20580.00
-10020.00
-110.00
-7670.00
13262.17
Unsecured Loans
68600.00
85020.00
61300.00
16480.00
15005.30
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
14230.00
30650.00
7780.00
550.00
4071.93
Other Unsecured Loan
54370.00
54370.00
53520.00
15930.00
10933.37
Deferred Tax Assets / Liabilities
-70.00
-3490.00
-3910.00
-3490.00
-3759.01
Deferred Tax Assets
33360.00
21060.00
5790.00
3970.00
3761.54
Deferred Tax Liability
33290.00
17570.00
1880.00
480.00
2.54
Other Long Term Liabilities
22680.00
15770.00
8710.00
4730.00
681.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2160.00
1140.00
210.00
150.00
100.12
Total Non-Current Liabilities
525330.00
454830.00
215860.00
143420.00
107437.16
Trade Payables
3910.00
1450.00
1290.00
1750.00
1612.46
Sundry Creditors
3910.00
1450.00
1290.00
1750.00
1612.46
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
54600.00
31760.00
19610.00
17220.00
17902.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.46
Advances received from customers
15020.00
550.00
120.00
100.00
52.75
Interest Accrued But Not Due
3860.00
3300.00
2500.00
3190.00
645.22
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1260.00
1200.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
34460.00
26710.00
16990.00
13930.00
17204.10
Short Term Borrowings
19880.00
81840.00
36930.00
11150.00
7422.23
Secured ST Loans repayable on Demands
17280.00
74640.00
34950.00
6210.00
6460.43
Working Capital Loans- Sec
4990.00
14560.00
10190.00
1230.00
813.11
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
-2390.00
-7360.00
-8210.00
3710.00
148.69
Short Term Provisions
1020.00
80.00
140.00
40.00
52.83
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
920.00
0.00
80.00
0.00
3.59
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
100.00
80.00
60.00
40.00
49.24
Total Current Liabilities
79410.00
115130.00
57970.00
30160.00
26990.03
Total Liabilities
669020.00
586050.00
283010.00
180750.00
142816.30
Gross Block
532610.00
321050.00
192460.00
148890.00
123291.96
Less: Accumulated Depreciation
49250.00
36530.00
28170.00
23350.00
19408.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
483360.00
284520.00
164290.00
125540.00
103883.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52910.00
198990.00
44520.00
12080.00
7428.67
Non Current Investments
1310.00
730.00
2860.00
2800.00
367.20
Long Term Investment
1310.00
730.00
2860.00
2800.00
367.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1310.00
730.00
2860.00
2800.00
367.20
Long Term Loans & Advances
11550.00
13500.00
20130.00
6020.00
6798.55
Other Non Current Assets
41810.00
27040.00
11320.00
8480.00
3602.87
Total Non-Current Assets
590940.00
524780.00
243120.00
154920.00
122080.76
Current Assets Loans & Advances
Currents Investments
10180.00
5010.00
2160.00
1970.00
404.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10180.00
5010.00
2160.00
1970.00
404.36
Inventories
520.00
170.00
290.00
1040.00
1358.80
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
520.00
170.00
290.00
80.00
209.44
Other Inventory
0.00
0.00
0.00
960.00
1149.37
Sundry Debtors
22060.00
18090.00
14940.00
7400.00
7578.92
Debtors more than Six months
2040.00
3960.00
4230.00
0.00
0.00
Debtors Others
20250.00
14200.00
10780.00
7470.00
7578.92
Cash and Bank
19840.00
15930.00
10190.00
6950.00
3614.66
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
19840.00
15930.00
10190.00
4950.00
3614.66
Other cash and bank balances
0.00
0.00
0.00
2000.00
0.00
Other Current Assets
13840.00
4550.00
2300.00
2990.00
791.51
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
530.00
1630.00
1130.00
310.00
108.77
Prepaid Expenses
610.00
1050.00
510.00
90.00
256.49
Other current_assets
12700.00
1870.00
660.00
2590.00
426.25
Short Term Loans and Advances
5690.00
11310.00
5600.00
5270.00
6987.29
Advances recoverable in cash or in kind
1490.00
3060.00
1200.00
3360.00
5603.85
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
4200.00
8250.00
4400.00
1910.00
1383.43
Total Current Assets
72130.00
55060.00
35480.00
25620.00
20735.54
Net Current Assets (Including Current Investments)
-7280.00
-60070.00
-22490.00
-4540.00
-6254.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
669020.00
586050.00
283010.00
180750.00
142816.30
Contingent Liabilities
1110.00
1780.00
7380.00
7360.00
525.66
Total Debt
542710.00
536120.00
252130.00
160850.00
122358.35
Book Value
37.12
7.61
5.51
4.88
5.37
Adjusted Book Value
37.12
7.61
5.51
4.88
5.37