Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53701.06
53701.06
53701.06
49397.82
29529.33
Equity - Authorised
85000.00
85000.00
85000.00
85000.00
50000.00
Equity - Issued
53701.06
53701.06
53701.06
49397.82
29529.33
Equity Paid Up
53701.06
53701.06
53701.06
49397.82
29529.33
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
3.90
3.90
3.35
2.80
Total Reserves
-99030.35
-80322.95
-59956.03
-45105.69
-37116.15
Securities Premium
18712.46
18712.46
18712.46
18712.46
25577.23
Capital Reserves
2418.62
2418.62
2418.62
2418.62
2418.62
Profit & Loss Account Balance
-123254.07
-104547.81
-84181.27
-69330.64
-68206.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3092.64
3093.78
3094.17
3093.87
3094.83
Reserve excluding Revaluation Reserve
-99030.35
-80322.95
-59956.03
-45105.69
-37116.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-45329.29
-26617.99
-6251.07
4295.48
-7584.02
Minority Interest
0.00
0.00
-38.57
-36.02
-34.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3769.20
51543.65
73963.17
82289.61
99018.86
Non Convertible Debentures
10663.68
18202.93
25295.08
6343.37
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
0.00
6050.43
7507.38
14085.03
43796.27
Term Loans - Institutions
56998.24
56998.24
58294.04
58363.04
82006.24
Other Secured
-63892.73
-29707.95
-17133.33
3498.16
-26783.65
Unsecured Loans
21769.86
19755.43
18071.15
16458.40
153.88
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)
18159.32
15145.18
13860.50
11805.07
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
179.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
7.23
9.84
Other Unsecured Loan
3610.55
4610.25
4210.65
4646.10
-35.55
Deferred Tax Assets / Liabilities
203.65
0.00
-0.07
-0.07
-0.07
Deferred Tax Assets
10164.87
10008.48
23407.90
27090.23
29631.55
Deferred Tax Liability
10368.52
10008.48
23407.84
27090.16
29631.49
Other Long Term Liabilities
9009.18
10138.65
11077.20
12557.47
10352.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.28
80.80
73.09
2126.38
1773.10
Total Non-Current Liabilities
34845.18
81518.53
103184.54
113431.80
111297.99
Trade Payables
2827.37
2131.49
266.76
113.48
135.26
Sundry Creditors
2827.37
2131.49
266.76
113.48
135.26
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
180794.97
119014.16
88244.10
69792.28
77636.97
Bank Overdraft / Short term credit
3.86
47.75
52.28
51.71
0.00
Advances received from customers
0.00
0.00
0.00
3.63
855.46
Interest Accrued But Not Due
90728.31
70143.98
51793.69
35808.79
40599.65
Share Application Money
0.00
0.00
0.00
0.11
0.00
Current maturity of Debentures & Bonds
10663.68
12462.50
5000.00
0.00
0.00
Current maturity - Others
97.01
86.23
18.60
22.03
18.60
Other Liabilities
79302.11
36273.70
31379.53
33906.01
36163.27
Short Term Borrowings
172.12
139.58
347.97
2943.76
12550.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2292.24
5785.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
4235.06
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
172.12
139.58
347.97
651.52
2529.92
Short Term Provisions
408.22
398.03
400.86
411.19
405.07
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
408.22
398.03
400.86
411.19
405.07
Total Current Liabilities
184202.68
121683.26
89259.69
73260.70
90727.34
Total Liabilities
173718.56
176583.80
186154.60
190951.96
194406.77
Gross Block
162615.95
161906.25
163741.02
163777.66
161690.41
Less: Accumulated Depreciation
32110.15
28096.24
23791.71
19679.26
15770.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130505.79
133810.00
139949.32
144098.40
145919.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11100.34
11422.03
15743.09
15840.91
23541.96
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
290.86
266.21
296.86
851.16
954.81
Other Non Current Assets
714.85
245.15
671.47
185.73
390.88
Total Non-Current Assets
142611.84
145743.39
156660.73
160976.20
170807.63
Current Assets Loans & Advances
Currents Investments
79.91
37.88
3.39
2748.45
1930.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.91
37.88
3.39
2748.45
1930.88
Inventories
1360.39
1366.40
2774.01
6539.89
4418.59
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
1098.30
1150.74
2628.09
6444.73
4334.56
Other Inventory
262.08
215.67
145.92
95.16
84.03
Sundry Debtors
24919.50
25089.64
19513.42
15352.20
12493.65
Debtors more than Six months
16058.07
16439.53
14188.05
0.00
0.00
Debtors Others
8861.43
8650.11
5325.37
15352.20
12493.65
Cash and Bank
2335.37
2701.44
2477.75
1259.26
427.00
Cash in hand
2.26
1.52
1.19
1.32
1.37
Balances at Bank
2333.11
2699.92
2476.55
1257.94
425.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.79
154.05
195.80
1682.99
1883.03
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
2.19
2.19
0.00
0.00
0.00
Prepaid Expenses
220.31
129.31
191.01
234.24
131.26
Other current_assets
25.29
22.54
4.79
1448.75
1751.76
Short Term Loans and Advances
2163.75
1490.99
4529.51
2392.97
2445.99
Advances recoverable in cash or in kind
2156.76
1474.14
4507.14
2367.16
2404.66
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.65
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
7.00
16.85
22.37
25.82
40.69
Total Current Assets
31106.72
30840.41
29493.87
29975.76
23599.14
Net Current Assets (Including Current Investments)
-153095.96
-90842.85
-59765.82
-43284.94
-67128.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173718.56
176583.80
186154.60
190951.96
194406.77
Contingent Liabilities
7112.25
7112.25
13978.98
598.12
598.12
Total Debt
109942.62
115166.92
122395.56
125100.12
138707.20
Book Value
-8.44
-4.96
-1.16
0.87
-2.57
Adjusted Book Value
-8.44
-4.96
-1.16
0.87
-2.57