Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
356.10
177.40
175.77
174.29
168.97
Equity - Authorised
500.00
265.30
265.30
265.30
200.00
Equity - Issued
356.10
177.40
175.77
174.29
168.97
Equity Paid Up
356.10
177.40
175.77
174.29
168.97
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
915.70
755.70
638.10
255.47
97.02
Total Reserves
29947.70
29302.20
27463.80
29485.27
28838.16
Securities Premium
19931.10
19834.70
19215.50
18804.34
18124.02
Capital Reserves
111.00
111.00
111.00
111.00
111.00
Profit & Loss Account Balance
6967.60
7024.10
6312.76
9052.45
9393.55
General Reserves
198.00
196.20
196.16
196.00
183.50
Other Reserves
2740.00
2136.20
1628.38
1321.48
1026.09
Reserve excluding Revaluation Reserve
29947.70
29302.20
27463.80
29485.27
28838.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31219.50
30235.30
28277.67
29915.03
29104.15
Minority Interest
44.90
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
40730.90
37383.00
42784.23
53898.90
39673.22
Non Convertible Debentures
40730.90
37383.00
42784.23
53898.90
39668.68
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
4.54
Unsecured Loans
1224.70
2541.90
2626.48
5620.34
5701.34
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
1224.70
2541.90
2626.48
5620.34
5701.34
Deferred Tax Assets / Liabilities
232.50
572.80
329.81
270.05
103.77
Deferred Tax Assets
150.50
333.40
232.58
164.51
200.41
Deferred Tax Liability
383.00
906.20
562.39
434.56
304.18
Other Long Term Liabilities
365.60
175.60
269.72
3113.37
2435.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
616.30
430.80
706.33
263.13
379.84
Total Non-Current Liabilities
43170.00
41104.10
46716.57
63165.79
48293.19
Trade Payables
5248.60
6738.20
3915.58
3042.04
1361.15
Sundry Creditors
5248.60
6738.20
3915.58
3042.04
1361.15
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
6706.80
11114.00
3122.44
5225.50
3214.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.80
64.20
1.06
1.21
0.00
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
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
6624.00
11049.80
3121.38
5224.29
3214.36
Short Term Borrowings
25517.30
18150.90
5356.18
28861.77
15656.27
Secured ST Loans repayable on Demands
0.00
499.90
541.56
28499.19
9848.13
Working Capital Loans- Sec
0.00
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
25517.30
17651.00
4814.62
362.58
5808.14
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
37472.70
36003.10
12394.20
37129.31
20231.78
Total Liabilities
111907.10
107342.50
87388.44
130210.13
97629.12
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10447.30
9349.10
9250.40
6689.43
3741.86
Less: Accumulated Depreciation
1649.90
1189.70
878.55
607.81
375.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8797.40
8159.40
8371.85
6081.62
3366.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
2.70
24.29
11.00
1734.33
Non Current Investments
21046.70
22026.40
9345.30
39971.71
15365.96
Long Term Investment
21046.70
22026.40
9345.30
39971.71
15365.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21046.70
22026.40
9345.30
39971.71
15365.96
Long Term Loans & Advances
4062.50
2864.20
1811.05
4606.37
569.08
Other Non Current Assets
1023.90
652.60
1358.71
764.74
304.85
Total Non-Current Assets
35322.10
33705.30
20911.20
51435.44
21340.26
Current Assets Loans & Advances
Currents Investments
15045.10
18698.00
15783.29
25152.68
15159.70
Quoted
11081.00
11561.60
13457.34
12716.44
13593.05
Unquoted
3964.10
7136.40
2325.95
12436.24
1566.65
Inventories
0.00
0.00
0.00
0.00
197.51
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
197.51
Sundry Debtors
4553.60
5131.80
3421.40
3605.49
7205.30
Debtors more than Six months
376.40
215.90
226.13
0.00
0.00
Debtors Others
4192.50
4923.30
3220.57
3615.98
7208.49
Cash and Bank
7255.60
10222.00
8381.85
11787.05
2774.18
Cash in hand
0.20
0.40
0.47
0.36
0.40
Balances at Bank
7255.40
10221.60
8380.92
11786.69
2768.64
Other cash and bank balances
0.00
0.00
0.46
0.00
5.14
Other Current Assets
489.50
344.40
2018.07
1698.45
1163.18
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
489.50
344.40
2018.07
1698.45
1163.18
Short Term Loans and Advances
49241.20
39241.00
36872.63
36531.02
49788.99
Advances recoverable in cash or in kind
99.10
56.70
25.29
42.25
120.83
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
9.47
77.96
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
49142.10
39184.30
36847.34
36479.30
49590.20
Total Current Assets
76585.00
73637.20
66477.24
78774.69
76288.86
Net Current Assets (Including Current Investments)
39112.30
37634.10
54083.04
41645.38
56057.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111907.10
107342.50
87388.44
130210.13
97629.12
Contingent Liabilities
2927.40
3054.50
2871.94
4047.14
3665.85
Total Debt
67472.90
58075.80
50766.89
88381.01
61030.83
Book Value
85.10
332.35
314.50
340.35
343.34
Adjusted Book Value
85.10
83.09
78.62
85.09
85.84