Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3595.75
599.29
599.29
607.10
601.80
Equity - Authorised
10332.85
10332.85
10332.85
710.00
710.00
Equity - Issued
3595.75
599.29
607.10
607.10
601.80
Equity Paid Up
3595.75
599.29
599.29
607.10
601.80
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2421.52
1497.39
0.00
-7.81
277.09
Total Reserves
33928.98
30624.50
28312.38
24882.87
27997.76
Securities Premium
728.73
3217.29
3217.29
3217.29
8373.55
Capital Reserves
599.87
599.87
599.87
599.87
599.87
Profit & Loss Account Balance
32707.32
26775.22
23493.08
19358.16
19024.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-106.94
32.12
1002.15
1707.55
-0.64
Reserve excluding Revaluation Reserve
33928.98
30624.50
28312.38
24882.87
27997.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39946.25
32721.18
28911.67
25482.16
28876.65
Minority Interest
942.48
1997.59
1972.63
2031.00
1970.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
40954.41
40861.82
33889.26
25979.79
19218.12
Non Convertible Debentures
32549.28
29926.15
2289.87
4880.00
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
3606.18
3693.48
36133.27
23861.76
12621.94
Term Loans - Institutions
5056.35
7546.13
0.00
0.00
6977.39
Other Secured
-257.40
-303.94
-4533.88
-2761.97
-381.21
Unsecured Loans
0.00
85.00
15.28
132.28
783.09
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
1111.34
913.71
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
132.28
0.00
Other Unsecured Loan
0.00
85.00
15.28
-1111.34
-130.62
Deferred Tax Assets / Liabilities
-2120.58
-969.04
-761.10
-1017.45
-597.91
Deferred Tax Assets
10364.29
9532.82
6596.58
1129.90
2283.93
Deferred Tax Liability
8243.71
8563.78
5835.48
112.44
1686.02
Other Long Term Liabilities
4104.78
6971.99
6250.26
4800.74
1749.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.71
71.30
66.33
48.23
37.12
Total Non-Current Liabilities
42971.32
47021.07
39460.02
29943.59
21190.29
Trade Payables
3015.85
2747.91
2151.40
2046.25
72.29
Sundry Creditors
3015.85
2747.91
2151.40
2046.25
72.29
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
3401.39
3929.08
6662.55
5774.68
5100.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
270.09
382.88
287.59
51.72
1039.42
Interest Accrued But Not Due
364.92
332.40
64.28
113.20
47.28
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
2660.53
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2766.38
3213.80
3650.16
5609.76
4014.26
Short Term Borrowings
677.47
2318.71
902.76
1055.09
0.00
Secured ST Loans repayable on Demands
677.47
818.71
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
793.84
814.16
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
1500.00
108.92
240.93
0.00
Short Term Provisions
46.21
70.06
15.21
6.51
541.05
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
52.44
0.00
0.00
535.40
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
46.21
17.62
15.21
6.51
5.65
Total Current Liabilities
7140.92
9065.76
9731.93
8882.53
5714.30
Total Liabilities
91000.97
90805.60
80076.26
66339.28
57751.78
Gross Block
75150.09
73762.85
58437.86
46276.41
37375.98
Less: Accumulated Depreciation
15404.53
12423.98
9198.02
6796.50
4811.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59745.56
61338.87
49239.84
39479.91
32564.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
450.32
700.84
2921.07
7502.80
8594.17
Non Current Investments
25.37
2830.08
2955.08
3090.00
0.00
Long Term Investment
25.37
2830.08
2955.08
3090.00
0.00
Quoted
25.29
0.00
0.00
0.00
0.00
Unquoted
0.08
2830.08
2955.08
3090.00
0.00
Long Term Loans & Advances
2067.09
1749.89
1775.80
1238.14
2168.70
Other Non Current Assets
800.70
727.37
286.84
13.00
0.00
Total Non-Current Assets
63098.85
67443.02
65508.04
51336.80
43353.50
Current Assets Loans & Advances
Currents Investments
3044.91
0.00
0.00
674.40
2297.62
Quoted
3044.91
0.00
0.00
674.40
2297.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1021.60
854.06
991.48
1251.53
758.53
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
1021.60
854.06
991.48
1251.53
758.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4023.72
6013.45
4818.05
5021.88
3904.98
Debtors more than Six months
565.30
1230.65
3877.83
0.00
624.38
Debtors Others
3594.60
4917.51
948.02
5029.67
3289.14
Cash and Bank
16316.43
10382.35
3144.79
1626.07
1017.64
Cash in hand
0.25
0.14
1.03
1.09
0.73
Balances at Bank
16316.18
10382.21
3143.76
1624.99
1016.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
317.27
610.01
657.43
538.04
444.14
Interest accrued on Investments
122.44
77.29
1.54
1.54
18.98
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.05
0.23
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
100.32
481.91
149.84
260.44
Prepaid Expenses
171.36
159.47
133.63
61.09
79.75
Other current_assets
23.42
272.70
40.35
325.58
84.98
Short Term Loans and Advances
3178.19
5502.71
4956.46
5890.55
5975.37
Advances recoverable in cash or in kind
252.43
377.78
274.97
822.81
386.91
Advance income tax and TDS
0.00
0.00
0.00
28.88
884.90
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
2863.41
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2925.76
5124.93
4681.49
5038.86
1840.15
Total Current Assets
27902.12
23362.58
14568.22
15002.48
14398.28
Net Current Assets (Including Current Investments)
20761.20
14296.82
4836.29
6119.95
8683.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91000.97
90805.60
80076.26
66339.28
57751.78
Contingent Liabilities
366.15
969.49
1242.01
2043.86
3039.66
Total Debt
42437.01
44086.94
39458.18
31025.74
20508.40
Book Value
22.22
546.00
482.43
419.86
475.24
Adjusted Book Value
20.87
17.37
16.08
14.00
15.84