Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.70
75.70
55.90
75.69
55.88
Equity - Authorised
270.50
270.50
270.50
270.50
270.50
Equity - Issued
75.70
75.70
55.90
75.69
55.88
Equity Paid Up
75.70
75.70
55.90
75.69
55.88
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
19.80
0.00
0.00
Total Reserves
796.10
1198.90
1049.30
875.94
1414.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
259.20
259.20
259.20
259.17
278.98
Profit & Loss Account Balance
458.40
842.20
770.60
-589.35
-151.31
General Reserves
0.00
0.00
0.00
1164.89
1164.89
Other Reserves
78.50
97.50
19.50
41.24
121.86
Reserve excluding Revaluation Reserve
796.10
1198.90
1032.70
859.38
1317.62
Revaluation reserve
0.00
0.00
16.60
16.56
96.79
Shareholder's Funds
871.80
1274.60
1125.00
951.63
1470.29
Minority Interest
0.00
0.00
0.30
0.35
0.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
603.40
323.30
1755.40
6571.50
3618.65
Non Convertible Debentures
0.00
0.00
0.00
5982.23
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
603.40
323.30
1235.40
86.69
2481.21
Term Loans - Institutions
0.00
0.00
520.00
502.59
1137.44
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8064.50
1858.90
500.60
1355.63
3572.92
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
515.20
702.40
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
438.70
1025.50
377.00
1355.63
2073.98
Other Unsecured Loan
7110.60
131.00
123.60
0.00
1498.93
Deferred Tax Assets / Liabilities
-335.50
-199.70
-215.40
-282.82
-42.54
Deferred Tax Assets
336.70
202.30
221.00
302.83
83.22
Deferred Tax Liability
1.20
2.60
5.60
20.02
40.68
Other Long Term Liabilities
371.00
381.00
382.50
371.04
95.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.80
14.20
11.70
11.89
12.93
Total Non-Current Liabilities
8721.20
2377.70
2434.80
8027.25
7257.10
Trade Payables
39.40
45.10
167.10
198.52
99.09
Sundry Creditors
39.40
45.10
167.10
198.52
99.09
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
3278.80
3056.00
3256.80
6028.08
13052.84
Bank Overdraft / Short term credit
0.00
0.00
0.10
2317.91
0.29
Advances received from customers
2443.50
1423.50
987.10
614.37
5363.16
Interest Accrued But Not Due
6.20
5.50
7.90
126.43
1078.20
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
829.10
1627.00
2261.70
2969.38
6611.20
Short Term Borrowings
6481.70
11563.70
12326.90
13902.32
11997.23
Secured ST Loans repayable on Demands
0.00
19.20
63.80
87.73
647.65
Working Capital Loans- Sec
0.00
19.20
63.80
87.73
647.65
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3698.00
3536.70
1875.40
1953.41
3011.43
Other Unsecured Loans
2783.70
7988.60
10323.90
11773.45
7690.51
Short Term Provisions
9.30
154.00
153.20
347.58
13.22
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
9.30
154.00
153.20
347.58
13.22
Total Current Liabilities
9809.20
14818.80
15904.00
20476.50
25162.38
Total Liabilities
19402.20
18471.10
19464.10
29455.73
33890.55
Gross Block
318.70
311.20
251.40
244.26
158.05
Less: Accumulated Depreciation
52.90
43.10
36.30
37.29
26.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.80
268.10
215.10
206.98
131.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
971.30
912.40
185.10
2989.54
2508.49
Long Term Investment
971.30
912.40
185.10
2989.54
2508.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
975.50
916.60
189.30
2993.71
2512.66
Long Term Loans & Advances
99.60
84.30
84.80
84.00
3276.82
Other Non Current Assets
1.60
0.00
0.00
13.90
13.90
Total Non-Current Assets
1563.20
1495.10
794.50
3294.42
5930.45
Current Assets Loans & Advances
Currents Investments
82.60
124.70
711.60
39.96
39.96
Quoted
50.80
88.20
0.00
0.00
0.00
Unquoted
31.80
36.50
711.60
39.96
39.96
Inventories
9078.10
8317.40
8388.90
8425.43
15213.97
Raw Materials
755.80
756.20
1232.90
1249.06
1339.24
Work-in Progress
7510.20
6319.80
5563.70
4132.22
13506.30
Finished Goods
566.80
996.10
1347.30
2798.72
123.07
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
245.30
245.30
245.00
245.43
245.35
Sundry Debtors
126.20
137.80
384.10
712.53
150.87
Debtors more than Six months
121.80
106.00
251.70
0.00
0.00
Debtors Others
4.40
31.80
132.40
712.53
150.87
Cash and Bank
178.20
113.20
150.00
169.73
128.45
Cash in hand
0.10
0.10
0.10
3.86
1.89
Balances at Bank
162.50
113.10
149.90
137.19
126.14
Other cash and bank balances
15.60
0.00
0.00
28.69
0.41
Other Current Assets
63.40
54.90
58.80
86.60
0.63
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
0.20
0.40
0.70
0.00
0.00
Other current_assets
63.20
54.50
58.10
86.60
0.63
Short Term Loans and Advances
8310.50
8228.00
8976.20
16727.06
12426.23
Advances recoverable in cash or in kind
320.70
114.80
646.40
132.05
406.55
Advance income tax and TDS
96.90
77.00
107.60
154.42
137.79
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
7892.90
8036.20
8222.20
16440.59
11881.90
Total Current Assets
17839.00
16976.00
18669.60
26161.31
27960.10
Net Current Assets (Including Current Investments)
8029.80
2157.20
2765.60
5684.81
2797.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19402.20
18471.10
19464.10
29455.73
33890.55
Contingent Liabilities
1243.30
512.40
4120.40
0.79
6.21
Total Debt
15867.70
15264.40
16714.10
24541.69
25571.63
Book Value
23.03
33.68
38.95
24.71
49.16
Adjusted Book Value
23.03
33.68
38.95
24.71
49.16