Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
288262.11
288262.11
288262.11
229120.96
229039.26
Equity - Authorised
288263.97
288263.97
288263.97
229120.96
229039.26
Equity - Issued
288263.97
288263.97
288263.97
229120.96
229039.26
Equity Paid Up
288263.97
288263.97
288262.11
229120.96
229039.26
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-1.86
-1.86
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
304.11
304.11
304.11
296.92
296.81
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-44579.13
-29395.21
-17331.44
-5943.12
-94.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-44823.33
-29395.21
-17331.44
-5943.12
-94.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
244.20
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-44579.13
-29395.21
-17331.44
-5943.12
-94.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
243682.98
258866.90
270930.67
223177.84
228944.79
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
104206.84
120242.69
106023.33
56170.51
68033.29
Non Convertible Debentures
48754.69
74491.33
83319.08
39018.82
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
41703.44
45751.36
22701.75
10978.43
41269.59
Term Loans - Institutions
9971.05
0.00
0.00
0.00
16850.86
Other Secured
3777.66
0.00
2.50
6173.26
9912.84
Unsecured Loans
0.00
497.10
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
497.10
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51704.74
51656.14
53247.59
40407.38
41424.39
Deferred Tax Assets
4998.16
4738.20
4635.17
4015.29
3009.06
Deferred Tax Liability
56702.90
56394.34
57882.76
44422.67
44433.45
Other Long Term Liabilities
5126.55
4403.40
5434.83
3505.35
3423.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
7.64
5.79
5.25
5.08
Total Non-Current Liabilities
161046.33
176806.97
164711.54
100088.49
112885.94
Trade Payables
473.69
317.11
440.89
254.75
421.87
Sundry Creditors
473.69
317.11
440.89
254.75
421.87
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
58449.32
15792.15
14410.38
11344.37
21487.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
137.41
0.00
Advances received from customers
633.61
501.58
1145.22
335.52
227.31
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
40982.02
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16833.69
15290.57
13265.16
10871.44
21260.20
Short Term Borrowings
219.37
0.00
199.58
0.00
3171.09
Secured ST Loans repayable on Demands
219.37
0.00
139.58
0.00
3171.09
Working Capital Loans- Sec
219.37
0.00
0.00
0.00
0.00
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
-219.37
0.00
60.00
0.00
0.00
Short Term Provisions
124.88
86.36
101.66
36.88
36.59
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
111.83
80.12
99.77
34.51
33.58
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
13.05
6.24
1.89
2.37
3.01
Total Current Liabilities
59267.26
16195.62
15152.51
11636.00
25117.06
Total Liabilities
463996.57
451869.49
450794.72
334902.33
366947.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
114220.28
114133.75
106982.09
78634.56
78013.50
Less: Accumulated Depreciation
9076.32
5875.29
2310.63
868.92
0.00
Less: Impairment of Assets
0.00
0.00
2733.23
1775.98
0.00
Net Block
105143.96
108258.46
101938.23
75989.66
78013.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
604.68
324.80
4739.47
2334.07
1220.52
Non Current Investments
31238.99
23634.69
24118.57
24091.36
24063.52
Long Term Investment
31238.99
23634.69
24118.57
24091.36
24063.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31238.99
23634.69
24118.57
24091.36
24220.50
Long Term Loans & Advances
22498.39
21423.44
21086.77
19125.17
13102.66
Other Non Current Assets
1476.98
1174.28
3231.92
762.42
2307.10
Total Non-Current Assets
452542.80
442117.88
436429.51
318152.55
312053.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
12273.59
1455.58
Quoted
0.00
0.00
0.00
11549.21
0.00
Unquoted
0.00
0.00
0.00
724.38
1455.58
Inventories
35.89
11.09
10.80
12.82
5.42
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
35.89
11.09
10.80
12.82
5.42
Sundry Debtors
503.96
605.81
473.16
242.25
335.86
Debtors more than Six months
21.26
300.18
0.00
0.00
0.00
Debtors Others
489.30
312.23
529.37
258.27
378.44
Cash and Bank
8753.58
6115.99
9428.53
3418.95
51068.74
Cash in hand
1.99
0.74
0.69
1.12
0.48
Balances at Bank
8751.59
6115.25
9427.84
3417.83
51068.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
949.30
2001.91
3736.50
276.76
643.54
Interest accrued on Investments
13.43
16.98
21.99
47.92
53.60
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
2.01
2.01
4.61
4.35
2.03
Prepaid Expenses
212.08
189.63
123.18
134.21
85.66
Other current_assets
721.78
1793.29
3586.72
90.28
502.25
Short Term Loans and Advances
1211.04
1016.81
716.22
525.41
1385.13
Advances recoverable in cash or in kind
748.36
528.58
477.48
323.99
216.52
Advance income tax and TDS
0.00
307.19
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
462.68
181.04
238.74
201.42
1168.61
Total Current Assets
11453.77
9751.61
14365.21
16749.78
54894.27
Net Current Assets (Including Current Investments)
-47813.49
-6444.01
-787.30
5113.78
29777.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
463996.57
451869.49
450794.72
334902.33
366947.79
Contingent Liabilities
4443.92
4542.29
4628.96
4490.74
4201.69
Total Debt
148054.96
121013.52
106222.91
57460.84
79110.54
Book Value
257.08
273.10
285.83
289.22
296.69
Adjusted Book Value
257.08
273.10
285.83
289.22
296.69