Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6200.25
4971.66
4971.66
4971.66
4311.66
Equity - Authorised
7500.00
7500.00
5000.00
5000.00
5000.00
Equity - Issued
6200.40
4971.75
4971.75
4971.75
4311.75
Equity Paid Up
6200.19
4971.60
4971.60
4971.60
4311.60
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
0.00
0.00
0.00
0.00
Total Reserves
-407.68
265.93
39.15
-20.03
202.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-749.63
-76.02
-302.80
-361.98
-139.39
General Reserves
330.91
330.91
330.91
330.91
330.91
Other Reserves
11.03
11.03
11.03
11.03
11.03
Reserve excluding Revaluation Reserve
-407.68
265.93
39.15
-20.03
202.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5792.58
5237.59
5010.81
4951.63
4514.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8627.33
8665.01
6913.65
3861.59
525.63
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
8627.33
8665.01
6913.65
3861.59
525.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-10.93
5.52
13.21
13.95
14.59
Deferred Tax Assets
10.93
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
5.52
13.21
13.95
14.59
Other Long Term Liabilities
65.44
68.17
70.89
0.00
22.34
Long Term Trade Payables
232.01
172.49
220.94
241.79
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8913.85
8911.19
7218.69
4117.34
562.56
Trade Payables
1278.51
67.38
48.30
169.84
59.90
Sundry Creditors
1278.51
0.00
0.00
0.00
0.00
Acceptances
0.00
67.38
48.30
169.84
59.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
788.85
171.74
211.82
141.46
79.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.35
5.37
4.21
14.78
6.53
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
768.50
166.36
207.61
126.67
72.51
Short Term Borrowings
42.33
353.19
11.12
222.40
0.00
Secured ST Loans repayable on Demands
42.33
353.19
11.12
222.40
0.00
Working Capital Loans- Sec
42.33
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
-42.33
0.00
0.00
0.00
0.00
Short Term Provisions
101.77
123.89
195.10
195.84
109.98
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
0.00
31.03
11.81
0.00
8.67
Provision for post retirement benefits
0.00
83.71
129.61
127.93
13.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
101.77
9.15
53.68
67.90
87.79
Total Current Liabilities
2211.46
716.20
466.34
729.54
248.92
Total Liabilities
16917.89
14864.97
12695.84
9798.50
5325.71
Gross Block
886.87
905.02
960.66
863.98
853.80
Less: Accumulated Depreciation
715.39
667.62
723.27
707.38
690.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.48
237.41
237.39
156.60
163.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14932.45
12081.30
10128.31
7089.96
3000.90
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
10.00
10.00
10.00
10.00
10.00
Long Term Loans & Advances
86.92
138.43
86.85
213.89
62.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15190.85
12457.13
10452.56
7460.45
3226.47
Current Assets Loans & Advances
Currents Investments
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
Inventories
177.94
142.58
117.76
122.71
95.65
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
39.02
12.15
13.16
23.11
6.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
135.28
129.31
103.60
98.58
88.05
Other Inventory
3.63
1.13
1.01
1.01
0.75
Sundry Debtors
89.45
71.39
120.99
77.47
73.96
Debtors more than Six months
1.66
0.00
0.00
0.00
0.00
Debtors Others
88.86
72.57
121.09
77.47
75.29
Cash and Bank
278.97
999.68
831.05
1282.47
1752.06
Cash in hand
0.12
0.04
0.07
0.18
0.10
Balances at Bank
278.85
999.64
830.99
1282.29
1751.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.66
1171.46
1159.21
838.48
162.52
Interest accrued on Investments
2.08
1.20
1.12
1.18
8.46
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
3.48
3.69
2.17
4.21
2.37
Other current_assets
0.11
1166.57
1155.92
833.10
151.70
Short Term Loans and Advances
1159.58
22.73
14.27
14.27
6.14
Advances recoverable in cash or in kind
12.02
19.17
1.59
2.72
0.00
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
1147.56
3.56
12.69
11.56
6.14
Total Current Assets
1711.60
2407.84
2243.29
2335.41
2090.34
Net Current Assets (Including Current Investments)
-499.86
1691.64
1776.95
1605.87
1841.41
Miscellaneous Expenses not written off
3.55
0.00
0.00
2.65
8.90
Total Assets
16917.89
14864.97
12695.84
9798.50
5325.71
Contingent Liabilities
22.00
2.20
0.00
0.00
0.00
Total Debt
9288.85
9018.20
6924.77
4083.99
525.63
Book Value
9.34
10.53
10.08
9.95
10.45
Adjusted Book Value
9.34
10.53
10.08
9.95
10.45