Select year
(in Million)
Particulars
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
451.00
451.00
451.00
154.00
154.00
Equity - Authorised
750.00
750.00
750.00
750.00
250.00
Equity - Issued
451.00
451.00
451.00
154.00
154.00
Equity Paid Up
451.00
451.00
451.00
154.00
154.00
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
0.00
0.00
0.00
0.00
Total Reserves
9131.00
25490.30
19717.10
10682.27
9711.26
Securities Premium
14499.90
14499.90
14499.90
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-14395.10
1922.60
-3797.50
1596.92
2024.36
General Reserves
9000.00
9000.00
9000.00
9000.00
7700.00
Other Reserves
26.20
67.80
14.70
85.36
-13.10
Reserve excluding Revaluation Reserve
9131.00
25490.30
19717.10
10682.27
9711.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9582.00
25941.30
20168.10
10836.27
9865.26
Minority Interest
4296.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6879.20
13201.50
26440.70
0.00
0.00
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
6879.20
13201.50
26440.70
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
0.00
Unsecured Loans
139799.10
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
139799.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12870.70
445.30
0.00
182.05
179.82
Deferred Tax Assets
16677.20
583.80
1659.40
139.60
128.95
Deferred Tax Liability
29547.90
1029.10
1659.40
321.65
308.77
Other Long Term Liabilities
9091.10
872.50
890.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4021.10
2987.30
3333.00
2749.97
2747.86
Total Non-Current Liabilities
172661.20
17506.60
30664.10
2932.02
2927.68
Trade Payables
29085.30
12292.50
8115.70
751.10
669.20
Sundry Creditors
29085.30
12292.50
8115.70
751.10
669.20
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
7242.00
4630.00
2740.00
267.30
258.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2580.00
1422.00
405.90
68.87
11.06
Interest Accrued But Not Due
78.50
105.90
217.40
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
4583.50
3102.10
2116.70
198.43
247.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5691.50
3764.20
5125.80
3505.15
2812.44
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
5017.30
2981.70
3207.90
3230.14
2551.81
Provision for post retirement benefits
153.30
181.20
54.10
8.15
11.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
520.90
601.30
1863.80
266.86
248.89
Total Current Liabilities
42018.80
20686.70
15981.50
4523.55
3740.53
Total Liabilities
228558.50
64134.60
66813.70
18291.84
16533.47
Gross Block
181569.10
50125.80
49641.60
2602.87
1781.65
Less: Accumulated Depreciation
16913.10
6710.30
3493.10
399.65
291.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164656.00
43415.50
46148.50
2203.22
1489.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2346.80
238.90
366.90
73.94
58.22
Non Current Investments
192.80
196.00
164.00
1215.56
717.17
Long Term Investment
192.80
196.00
164.00
1215.56
717.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
192.80
196.00
164.00
1215.56
717.17
Long Term Loans & Advances
4062.00
3279.90
4961.70
5409.12
4658.99
Other Non Current Assets
35.00
10.10
9.40
11.23
643.92
Total Non-Current Assets
171292.60
47140.40
51650.50
8913.06
7568.24
Current Assets Loans & Advances
Currents Investments
11044.00
12.80
12.70
1221.74
1280.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11044.00
12.80
12.70
1221.74
1280.08
Inventories
23359.70
8127.10
7969.70
1152.77
840.89
Raw Materials
13006.10
5506.20
4704.60
980.32
685.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7444.30
1625.90
2470.50
67.78
69.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2059.40
576.90
597.00
104.68
85.93
Other Inventory
849.90
418.10
197.60
0.00
0.00
Sundry Debtors
1957.80
751.50
1558.80
784.55
588.05
Debtors more than Six months
16.00
558.50
525.30
0.11
0.00
Debtors Others
1948.50
426.00
1296.10
784.43
588.05
Cash and Bank
10801.90
2818.10
1616.10
3474.10
4216.32
Cash in hand
0.10
0.10
0.10
0.08
0.07
Balances at Bank
10801.80
2818.00
1616.00
3474.03
4216.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2544.60
1718.90
239.70
129.45
92.98
Interest accrued on Investments
3.90
5.00
67.10
129.41
92.93
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
0.05
0.05
Other current_assets
2540.70
1713.90
172.60
0.00
0.00
Short Term Loans and Advances
6986.40
3373.10
3682.30
2616.17
1946.91
Advances recoverable in cash or in kind
3381.30
1055.60
1341.40
177.07
162.79
Advance income tax and TDS
3672.80
2416.40
2416.40
2416.40
1758.90
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-67.70
-98.90
-75.50
22.70
25.22
Total Current Assets
56694.40
16801.50
15079.30
9378.78
8965.23
Net Current Assets (Including Current Investments)
14675.60
-3885.20
-902.20
4855.23
5224.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
228558.50
64134.60
66813.70
18291.84
16533.47
Contingent Liabilities
8868.70
1058.40
1363.30
1353.90
1366.65
Total Debt
146678.30
13201.50
26440.70
0.00
0.00
Book Value
212.46
575.20
447.19
703.65
640.60
Adjusted Book Value
212.46
575.20
447.19
600.50
546.69