Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1535.90
1529.80
539.23
539.03
538.65
Equity - Authorised
2530.00
2530.00
2530.00
2530.00
2530.00
Equity - Issued
1535.90
1529.80
539.23
539.03
538.65
Equity Paid Up
1535.90
1529.80
539.23
539.03
538.65
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1187.20
227.50
171.57
130.35
118.64
Total Reserves
65890.90
58802.20
21232.24
26810.61
26781.59
Securities Premium
52476.80
51824.80
18096.91
18091.42
18064.87
Capital Reserves
48.00
48.00
48.02
48.02
48.02
Profit & Loss Account Balance
7047.70
1964.70
-1038.55
4591.14
4696.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6318.40
4964.70
4125.86
4080.03
3972.20
Reserve excluding Revaluation Reserve
65890.90
58802.20
21232.24
26810.61
26781.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68614.00
60559.50
21943.04
27479.99
27438.88
Minority Interest
117.70
22.80
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68799.60
64078.20
44046.84
39666.12
29161.94
Non Convertible Debentures
9502.40
9399.60
12650.22
7040.77
4925.04
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
53567.50
52695.40
28353.89
29685.23
24233.84
Term Loans - Institutions
5729.70
1983.20
3042.73
2940.11
3.05
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3652.70
5883.90
8334.40
8562.37
10133.00
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
3652.70
5883.90
8334.40
8562.37
10133.00
Deferred Tax Assets / Liabilities
-476.80
-1970.30
-2941.65
-938.16
-1375.84
Deferred Tax Assets
1510.50
2744.90
3869.30
1808.27
2456.43
Deferred Tax Liability
1033.70
774.60
927.65
870.11
1080.59
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
86.00
124.90
229.14
255.98
246.71
Total Non-Current Liabilities
72061.50
68116.70
49668.73
47546.30
38165.81
Trade Payables
20.20
151.30
940.90
250.57
3696.60
Sundry Creditors
20.20
151.30
940.90
250.57
3696.60
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
4550.50
4480.30
4678.25
4536.92
5179.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
445.40
2138.05
Advances received from customers
768.30
610.80
994.99
608.32
603.06
Interest Accrued But Not Due
551.90
718.50
1048.18
854.91
544.82
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
3230.30
3151.00
2635.08
2628.29
1893.58
Short Term Borrowings
38743.50
29126.20
51949.25
71645.22
92036.16
Secured ST Loans repayable on Demands
35796.40
29126.20
51949.25
71645.22
73502.75
Working Capital Loans- Sec
34696.80
22158.30
29966.84
35365.30
38520.32
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
-31749.70
-22158.30
-29966.84
-35365.30
-19986.91
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43314.20
33757.80
57568.40
76432.70
100912.27
Total Liabilities
231729.30
162456.80
129180.17
151458.99
166516.96
Loans (Non - Current Assets)
152185.30
148507.00
113612.28
135464.54
150066.33
Gross Block
3572.70
3282.90
3262.09
3376.24
2597.20
Less: Accumulated Depreciation
1358.40
1140.80
1304.84
957.85
605.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2214.30
2142.10
1957.25
2418.39
1991.42
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
29.02
Non Current Investments
425.40
0.00
1773.66
1505.99
1411.47
Long Term Investment
425.40
0.00
1773.66
1505.99
1411.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
425.40
0.00
1773.66
1505.99
1411.47
Long Term Loans & Advances
1233.30
1255.60
1009.72
1096.15
1177.21
Other Non Current Assets
16.70
46.40
30.66
7.37
14.52
Total Non-Current Assets
156121.40
151956.50
118386.18
140558.63
154699.43
Current Assets Loans & Advances
Currents Investments
2683.70
0.00
0.00
0.00
0.00
Quoted
2683.70
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
206.70
140.30
129.16
99.14
109.70
Debtors more than Six months
3.30
1.30
2.05
0.00
0.00
Debtors Others
203.40
139.00
127.11
99.14
109.70
Cash and Bank
6574.30
5969.70
7746.86
7082.82
9568.45
Cash in hand
19.60
134.40
162.81
8.00
462.05
Balances at Bank
6554.70
5829.90
7584.04
7074.82
9106.40
Other cash and bank balances
0.00
5.40
0.00
0.00
0.00
Other Current Assets
2829.00
1096.30
978.55
2433.14
1700.86
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
35.00
61.00
73.86
1382.45
897.66
Prepaid Expenses
89.00
156.90
191.07
362.83
207.69
Other current_assets
2705.00
878.40
713.62
687.86
595.52
Short Term Loans and Advances
3099.50
1467.80
1902.96
1285.26
438.52
Advances recoverable in cash or in kind
2581.10
373.70
435.79
1211.49
332.01
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
518.40
1094.10
1467.17
73.77
106.51
Total Current Assets
15393.20
8674.10
10757.52
10900.36
11817.53
Net Current Assets (Including Current Investments)
-27921.00
-25083.70
-46810.88
-65532.34
-89094.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231729.30
162456.80
129180.17
151458.99
166516.96
Contingent Liabilities
251.20
249.60
109.62
132.13
207.59
Total Debt
111195.80
99088.30
104330.49
119873.70
131331.10
Book Value
87.80
78.88
80.75
101.48
101.44
Adjusted Book Value
87.80
78.88
80.75
101.48
101.44