Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
548.30
547.60
546.90
440.00
440.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
548.30
547.60
546.90
440.00
440.00
Equity Paid Up
548.30
547.60
546.90
440.00
440.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
130.40
21.00
11.30
7.60
2.10
Total Reserves
1381.80
190.70
639.20
218.80
8704.90
Securities Premium
9456.90
9430.90
9407.10
6554.40
6554.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-8308.00
-9473.10
-9000.80
-6568.50
1917.60
General Reserves
232.90
232.90
232.90
232.90
232.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1381.80
190.70
639.20
218.80
8704.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2060.50
759.30
1197.40
666.40
9147.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
20.20
Secured Loans
208.40
895.90
955.70
2.20
20.20
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
835.90
1937.60
1527.60
20.20
442.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-627.50
-1041.70
-571.90
-18.00
-422.10
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3311.80
-3739.50
-3424.30
-2640.80
-320.00
Deferred Tax Assets
3311.80
3739.50
3424.30
2640.80
320.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19767.60
16779.00
17001.00
20778.10
6.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.00
0.00
0.00
1.00
Total Non-Current Liabilities
16664.50
13935.40
14532.40
18139.50
-292.70
Trade Payables
18285.10
14418.20
11524.90
15218.70
12771.00
Sundry Creditors
18285.10
14418.20
11524.90
15218.70
12771.00
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
5249.00
4666.80
4083.30
2479.70
2411.80
Bank Overdraft / Short term credit
0.10
0.10
0.10
96.50
65.30
Advances received from customers
239.80
196.40
20.50
38.00
9.80
Interest Accrued But Not Due
0.90
3.50
10.10
153.10
0.90
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
5008.20
4466.80
4052.60
2192.10
2335.80
Short Term Borrowings
424.90
221.10
332.70
1552.60
302.30
Secured ST Loans repayable on Demands
204.70
0.90
112.50
1332.40
82.10
Working Capital Loans- Sec
204.70
0.90
112.50
1185.90
82.10
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
15.50
219.30
107.70
-965.70
138.10
Short Term Provisions
38.60
85.50
63.20
110.80
96.50
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
38.60
85.50
63.20
110.80
96.50
Total Current Liabilities
23997.60
19391.60
16004.10
19361.80
15581.60
Total Liabilities
42722.60
34086.30
31733.90
38167.70
24435.90
Gross Block
30137.20
26075.00
23449.70
26418.00
9410.50
Less: Accumulated Depreciation
9162.70
8841.40
6242.30
7410.80
3263.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20974.50
17233.60
17207.40
19007.20
6147.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
295.70
140.30
29.30
101.90
305.60
Non Current Investments
0.10
0.10
0.10
364.70
2159.00
Long Term Investment
0.10
0.10
0.10
364.70
2159.00
Quoted
0.00
0.00
0.00
2486.40
2554.40
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
2199.10
1762.60
1655.80
1607.60
1287.10
Other Non Current Assets
3.00
2.90
0.00
0.00
405.10
Total Non-Current Assets
23515.90
19139.50
18892.60
21423.70
10349.10
Current Assets Loans & Advances
Currents Investments
480.20
1459.50
1277.80
1540.40
424.50
Quoted
80.00
198.30
0.00
430.10
92.50
Unquoted
400.20
1261.20
1277.80
1110.30
332.00
Inventories
14997.90
10075.40
8561.10
12392.00
10719.30
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
14997.90
10075.40
8561.10
12392.00
10719.30
Sundry Debtors
294.10
315.00
307.70
340.70
472.40
Debtors more than Six months
71.00
7.70
73.80
0.00
0.00
Debtors Others
302.50
389.00
251.20
356.20
484.30
Cash and Bank
313.50
324.90
421.20
43.50
174.50
Cash in hand
32.00
34.90
25.00
6.10
86.20
Balances at Bank
281.50
290.00
396.20
37.40
88.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.80
114.40
65.30
45.90
161.90
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
26.40
31.10
20.00
21.50
143.20
Other current_assets
14.40
83.30
45.30
24.40
18.70
Short Term Loans and Advances
3080.20
2657.60
2208.20
2381.50
2134.20
Advances recoverable in cash or in kind
277.20
206.30
271.10
246.30
339.30
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
2803.00
2451.30
1937.10
2135.20
1794.90
Total Current Assets
19206.70
14946.80
12841.30
16744.00
14086.80
Net Current Assets (Including Current Investments)
-4790.90
-4444.80
-3162.80
-2617.80
-1494.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42722.60
34086.30
31733.90
38167.70
24435.90
Contingent Liabilities
2164.50
2839.10
2551.30
1838.00
1502.40
Total Debt
1260.80
2158.70
1860.30
1572.80
744.60
Book Value
17.60
6.74
10.84
7.49
103.92
Adjusted Book Value
17.60
6.74
10.84
7.11
98.71