Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2019
Mar 2018
Mar 2017
Share Capital
250413.10
250413.10
31096.30
31096.30
31096.30
Equity - Authorised
799000.00
799000.00
71750.00
71750.00
71750.00
Equity - Issued
250413.10
250413.10
31089.60
31089.60
31089.60
Equity Paid Up
250413.10
250413.10
31089.60
31089.60
31089.60
Equity Shares Forfeited
0.00
0.00
6.70
6.70
6.70
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
157095.40
167762.90
-296951.80
-213357.70
-70832.40
Securities Premium
78146.10
78146.10
78146.10
78146.10
78146.10
Capital Reserves
49113.70
49113.70
-3164.30
-3164.30
127.30
Profit & Loss Account Balance
-48524.50
-76056.70
-355356.10
-275172.00
-175828.90
General Reserves
775.10
775.10
775.10
775.10
775.10
Other Reserves
77585.00
115784.70
-17352.60
-13942.60
25948.00
Reserve excluding Revaluation Reserve
157095.40
167762.90
-296951.80
-213357.70
-114054.90
Revaluation reserve
0.00
0.00
0.00
0.00
43222.50
Shareholder's Funds
407508.50
418176.00
-265855.50
-182261.40
-39736.10
Minority Interest
2252.70
18.30
14.80
15.50
15.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44435.50
44088.00
0.00
0.00
174662.70
Non Convertible Debentures
0.00
0.00
0.00
0.00
1310.90
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
44435.50
44088.00
0.00
0.00
145771.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
27579.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
255483.10
269809.40
8017.10
8284.10
17862.90
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
9125.10
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
255483.10
269809.40
8017.10
8284.10
8737.80
Deferred Tax Assets / Liabilities
55099.80
41621.60
-7768.80
-1967.10
-46944.40
Deferred Tax Assets
0.40
0.90
8234.50
2476.90
126566.10
Deferred Tax Liability
55100.20
41622.50
465.70
509.80
79621.70
Other Long Term Liabilities
30713.00
22791.90
1902.30
2079.30
2473.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2169.40
683.50
361.10
580.60
3805.80
Total Non-Current Liabilities
387900.80
378994.40
2511.70
8976.90
151860.60
Trade Payables
63183.00
42132.50
54323.20
54989.80
49012.80
Sundry Creditors
63183.00
42132.50
54323.20
54989.80
49012.80
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
67094.20
40218.60
574212.60
504360.70
273493.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4290.80
5534.40
12237.70
12145.30
11312.60
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
607.90
587.60
712.20
Other Liabilities
62803.40
34684.20
561367.00
491627.80
261468.20
Short Term Borrowings
61697.90
6611.60
176736.60
154937.70
135897.20
Secured ST Loans repayable on Demands
15850.40
114.00
125077.10
104402.20
98046.90
Working Capital Loans- Sec
15742.10
57.20
119362.40
99016.50
87648.20
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
30105.40
6440.40
-67702.90
-48481.00
-49797.90
Short Term Provisions
1709.50
1374.60
396.90
574.50
822.40
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
360.20
48.10
0.00
197.30
197.30
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
1349.30
1326.50
396.90
377.20
625.10
Total Current Liabilities
193684.60
90337.30
805669.30
714862.70
459225.40
Total Liabilities
991346.60
887526.00
542340.30
541593.70
571365.50
Gross Block
755632.70
507325.90
641613.60
626592.40
621511.60
Less: Accumulated Depreciation
203156.50
186020.10
235960.80
209756.30
163652.60
Less: Impairment of Assets
0.00
0.00
0.00
4037.30
23341.90
Net Block
552476.20
321305.80
405652.80
412798.80
434517.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41742.50
15912.80
31665.10
38430.00
40737.70
Non Current Investments
81528.20
50052.50
133.50
181.40
5349.60
Long Term Investment
81528.20
50052.50
133.50
181.40
5349.60
Quoted
10.20
9.70
16.50
34.50
38.40
Unquoted
81518.00
50042.80
117.00
146.90
12012.00
Long Term Loans & Advances
52730.10
39688.20
5608.10
6154.60
6788.60
Other Non Current Assets
9119.70
54019.70
755.20
83.40
880.20
Total Non-Current Assets
738120.50
481195.30
443814.70
457648.20
488273.20
Current Assets Loans & Advances
Currents Investments
11991.70
43471.60
250.50
50.10
0.00
Quoted
0.00
0.00
250.50
50.10
0.00
Unquoted
11991.70
43471.60
0.00
0.00
0.00
Inventories
100807.90
110717.30
50702.40
38872.60
27541.80
Raw Materials
28100.10
37470.60
10697.60
6568.20
2109.40
Work-in Progress
40538.30
40538.70
17879.60
16234.70
12613.50
Finished Goods
13830.80
10605.10
7117.90
5129.60
6388.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9720.70
8586.10
5092.70
3285.60
3288.70
Other Inventory
8618.00
13516.80
9914.60
7654.50
3141.90
Sundry Debtors
15517.20
15212.10
16162.60
11868.50
12306.90
Debtors more than Six months
0.00
0.00
0.00
0.00
2324.00
Debtors Others
15517.20
15212.10
16162.60
11868.50
12306.90
Cash and Bank
61663.60
145402.80
5889.60
4549.10
7683.30
Cash in hand
0.10
0.10
0.20
0.20
0.20
Balances at Bank
61627.10
145367.30
5889.40
4548.90
7683.10
Other cash and bank balances
36.40
35.40
0.00
0.00
0.00
Other Current Assets
50143.00
82372.80
14317.00
20683.60
22528.60
Interest accrued on Investments
36.30
15.40
14.80
12.00
106.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
3498.60
3981.50
3923.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1482.10
528.20
666.90
664.70
600.40
Other current_assets
48624.60
81829.20
10136.70
16025.40
17898.40
Short Term Loans and Advances
13102.70
9154.10
11203.50
7921.60
13031.70
Advances recoverable in cash or in kind
10288.20
13848.60
10095.40
12226.20
7585.90
Advance income tax and TDS
0.00
0.00
1170.50
1063.20
443.50
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
293.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2814.50
-4694.50
-62.40
-5367.80
4708.80
Total Current Assets
253226.10
406330.70
98525.60
83945.50
83092.30
Net Current Assets (Including Current Investments)
59541.50
315993.40
-707143.70
-630917.20
-376133.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
991346.60
887526.00
542340.30
541593.70
571365.50
Contingent Liabilities
2066.00
5468.40
0.00
0.00
72335.30
Total Debt
361616.50
320509.00
562043.10
489059.80
443967.40
Book Value
16.27
16.70
-85.51
-58.63
-26.69
Adjusted Book Value
16.27
16.70
-85.51
-58.63
-26.69