Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Share Capital
1541.93
513.98
513.98
513.98
513.98
Equity - Authorised
1560.00
520.00
520.00
520.00
520.00
Equity - Issued
1541.93
513.98
513.98
513.98
513.98
Equity Paid Up
1541.93
513.98
513.98
513.98
513.98
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
200.00
200.00
7.71
7.88
Total Reserves
11779.38
11192.26
11136.91
2947.93
2340.05
Securities Premium
0.00
731.25
731.25
731.25
731.25
Capital Reserves
1440.55
1291.25
976.63
7.65
7.65
Profit & Loss Account Balance
8753.41
8239.88
7686.12
1419.77
1103.22
General Reserves
200.00
248.13
248.13
248.13
248.13
Other Reserves
1385.42
681.75
1494.78
541.14
249.80
Reserve excluding Revaluation Reserve
11779.38
11192.26
11136.91
2947.93
2340.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13321.31
11906.23
11850.89
3469.61
2861.92
Minority Interest
5211.79
3898.33
4645.07
2134.42
597.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
400.63
5755.23
6698.88
7217.91
5219.36
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
6213.43
6846.38
6688.75
6655.09
4927.45
Term Loans - Institutions
0.00
0.00
1129.39
562.82
290.22
Other Secured
-5812.80
-1091.15
-1119.26
0.00
1.70
Unsecured Loans
8429.31
7197.87
2286.76
1795.08
1036.53
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)
4403.56
2676.06
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
4025.75
4521.81
2286.76
1795.08
1036.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7865.53
7288.68
7040.51
-11.80
-64.63
Deferred Tax Assets
47.46
131.03
67.07
28.01
95.78
Deferred Tax Liability
7912.99
7419.71
7107.58
16.21
31.15
Other Long Term Liabilities
2081.20
1493.69
4097.39
85.13
55.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.66
228.29
199.14
169.58
252.21
Total Non-Current Liabilities
18973.33
21963.75
20322.67
9255.91
6498.77
Trade Payables
1347.72
1483.96
875.35
1917.04
691.51
Sundry Creditors
1347.72
1483.96
875.35
1917.04
691.51
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
9007.44
5250.13
4037.22
2127.59
3102.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
681.38
182.47
1591.49
322.28
183.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
2.96
228.42
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
8326.06
5064.70
2217.32
1805.31
2919.12
Short Term Borrowings
1671.70
1391.61
2920.24
2319.97
1062.01
Secured ST Loans repayable on Demands
349.53
394.39
642.57
866.89
164.23
Working Capital Loans- Sec
312.42
349.06
605.95
866.89
164.23
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
1009.75
648.17
1671.72
586.20
733.55
Short Term Provisions
385.46
420.81
82.78
437.57
416.98
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
374.35
408.14
71.65
421.94
416.08
Provision for post retirement benefits
11.11
12.67
11.13
15.09
0.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.54
0.00
Total Current Liabilities
12412.31
8546.51
7915.59
6802.17
5272.75
Total Liabilities
49918.73
46314.83
44734.22
21662.11
15231.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
37487.64
35495.39
34276.70
8537.19
7938.86
Less: Accumulated Depreciation
2918.30
2856.35
2746.14
1461.50
1322.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34569.34
32639.04
31530.57
7075.70
6616.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
0.00
39.66
48.02
Non Current Investments
1765.19
2352.44
2852.73
416.73
1086.18
Long Term Investment
1765.19
2352.44
2852.73
416.73
1086.18
Quoted
0.00
0.00
0.00
3.32
3.32
Unquoted
1765.19
2352.44
2852.73
413.40
1082.85
Long Term Loans & Advances
5265.14
4821.73
4616.02
4290.82
2879.81
Other Non Current Assets
41.88
236.97
285.00
298.73
232.42
Total Non-Current Assets
41704.00
40113.79
39349.22
12121.62
10862.67
Current Assets Loans & Advances
Currents Investments
1.48
1.39
0.89
0.10
0.05
Quoted
1.48
1.39
0.89
0.10
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
600.84
460.81
399.24
906.19
413.41
Raw Materials
112.28
127.51
77.54
550.28
88.03
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
37.28
60.92
118.50
94.41
72.82
Other Inventory
451.28
272.37
203.20
261.50
252.56
Sundry Debtors
3901.46
3682.12
2981.16
5533.27
1943.59
Debtors more than Six months
1398.63
1424.03
0.00
296.04
331.64
Debtors Others
2502.83
2258.10
2981.16
5237.23
1611.95
Cash and Bank
402.02
198.46
327.52
667.54
205.13
Cash in hand
19.39
27.39
16.83
39.63
26.94
Balances at Bank
382.63
171.07
310.69
627.91
178.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
442.12
265.62
225.24
234.73
89.66
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
402.31
27.54
23.47
54.35
11.94
Other current_assets
39.81
238.08
201.77
180.37
77.71
Short Term Loans and Advances
2866.82
1592.64
1450.95
2198.66
1716.68
Advances recoverable in cash or in kind
588.94
284.22
565.06
1440.60
1279.09
Advance income tax and TDS
151.53
176.16
92.01
370.67
353.61
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
2126.35
1132.26
793.88
387.38
83.98
Total Current Assets
8214.74
6201.03
5385.00
9540.49
4368.51
Net Current Assets (Including Current Investments)
-4197.57
-2345.48
-2530.59
2738.32
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49918.73
46314.83
44734.22
21662.11
15231.19
Contingent Liabilities
8280.72
8967.22
368.67
2718.77
315.05
Total Debt
16373.05
15435.86
13050.80
11938.51
0.00
Book Value
8.64
22.78
226.68
67.36
0.00
Adjusted Book Value
8.64
7.59
7.56
2.25
0.00