Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
975.00
0.10
0.10
Equity - Authorised
1000.00
0.10
0.10
Equity - Issued
975.00
0.10
0.10
Equity Paid Up
975.00
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2389.50
876.36
-1067.62
Securities Premium
0.01
0.01
0.01
Capital Reserves
-3292.77
-3563.95
-3963.39
Profit & Loss Account Balance
5541.57
4299.41
2755.79
General Reserves
137.17
137.17
137.17
Other Reserves
3.52
3.72
2.80
Reserve excluding Revaluation Reserve
2389.50
876.36
-1067.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3364.50
876.46
-1067.52
Minority Interest
1999.39
1851.34
1721.88
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
86.62
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
86.62
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.91
55.89
60.92
Deferred Tax Assets
62.60
61.55
32.56
Deferred Tax Liability
99.51
117.44
93.48
Other Long Term Liabilities
4902.35
86.97
104.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
519.11
388.90
152.55
Total Non-Current Liabilities
5544.99
531.76
317.75
Trade Payables
1341.65
1255.48
983.99
Sundry Creditors
1341.65
1255.48
983.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
489.74
4564.54
6316.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
62.77
115.25
144.86
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
426.97
4449.29
6171.71
Short Term Borrowings
3174.05
4524.76
3220.60
Secured ST Loans repayable on Demands
155.00
185.47
1674.39
Working Capital Loans- Sec
155.00
185.47
1674.39
Buyers Credits - Unsec
0.00
62.96
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2864.05
4090.86
-128.18
Short Term Provisions
454.15
288.51
190.07
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
440.12
273.95
173.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
14.03
14.56
16.77
Total Current Liabilities
5459.59
10633.29
10711.23
Total Liabilities
16368.47
13892.85
11683.34
Gross Block
4399.95
3821.82
3662.06
Less: Accumulated Depreciation
1682.86
1236.01
1069.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2717.09
2585.81
2592.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
208.67
117.83
42.69
Non Current Investments
506.00
350.00
450.00
Long Term Investment
506.00
350.00
450.00
Quoted
498.11
350.00
450.00
Long Term Loans & Advances
1049.52
583.02
230.74
Other Non Current Assets
35.96
37.18
39.30
Total Non-Current Assets
4565.06
3701.49
3354.83
Current Assets Loans & Advances
Currents Investments
1263.14
1149.51
747.42
Quoted
1263.14
1149.51
747.42
Inventories
4297.58
3765.45
3069.33
Raw Materials
1080.37
1188.03
1067.83
Work-in Progress
417.62
341.05
433.49
Finished Goods
2469.05
1984.16
1386.41
Packing Materials
188.35
180.82
145.23
Stores and Spare
1.86
2.61
2.28
Other Inventory
140.33
68.78
34.09
Sundry Debtors
4623.02
4067.22
3714.26
Debtors more than Six months
270.39
247.58
212.28
Debtors Others
4415.15
3875.38
3538.97
Cash and Bank
499.34
546.78
324.67
Cash in hand
0.66
0.65
0.67
Balances at Bank
498.68
546.13
324.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
60.24
64.82
62.27
Interest accrued on Investments
23.47
18.13
23.24
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
17.17
18.85
17.11
Other current_assets
19.60
27.84
21.92
Short Term Loans and Advances
905.64
597.58
410.56
Advances recoverable in cash or in kind
339.77
217.94
172.39
Advance income tax and TDS
404.61
240.34
123.11
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
161.26
139.30
115.06
Total Current Assets
11648.96
10191.36
8328.51
Net Current Assets (Including Current Investments)
6189.37
-441.93
-2382.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16368.47
13892.85
11683.34
Contingent Liabilities
318.74
208.99
228.64
Total Debt
3260.67
4524.76
3220.60
Book Value
17.25
87646.00
-106752.00
Adjusted Book Value
17.25
4.49
-5.47