Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Share Capital
246.11
192.67
192.67
192.67
100.00
Equity - Authorised
320.00
320.00
230.00
230.00
100.00
Equity - Issued
246.11
192.67
192.67
192.67
100.00
Equity Paid Up
246.11
192.67
192.67
192.67
100.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
75.78
0.00
0.00
0.00
0.00
Total Reserves
13988.32
2430.19
-132.97
231.03
-381.58
Securities Premium
9283.76
1508.55
1508.55
1508.55
1152.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4704.55
36.11
-1687.05
-1323.05
-1640.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
885.53
45.53
45.53
106.37
Reserve excluding Revaluation Reserve
13988.32
2430.19
-132.97
231.03
-381.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14310.20
2622.86
59.70
423.70
-281.58
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
7.88
8428.33
8482.65
7405.18
4493.55
Non Convertible Debentures
0.00
8400.00
8400.00
7397.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
3180.13
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
0.00
0.00
0.00
0.00
1910.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.88
28.33
82.65
8.18
-597.50
Unsecured Loans
0.00
0.00
0.00
0.00
3426.94
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
3426.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1151.47
95.60
-770.79
-906.91
-780.83
Deferred Tax Assets
95.38
1054.25
1759.01
2596.50
2192.32
Deferred Tax Liability
1246.84
1149.85
988.22
1689.59
1411.48
Other Long Term Liabilities
357.12
2407.08
3208.41
3341.78
827.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
3.38
0.00
0.00
0.00
Total Non-Current Liabilities
1516.94
10934.40
10920.27
9840.05
7966.67
Trade Payables
955.55
1122.93
1671.16
1052.52
1407.76
Sundry Creditors
955.55
1122.93
1671.16
1052.52
1407.76
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
537.65
624.70
796.41
247.06
2013.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
169.02
469.24
672.29
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
26.21
171.32
848.84
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
368.64
155.46
97.91
75.74
1165.11
Short Term Borrowings
200.00
0.00
60.62
132.74
659.62
Secured ST Loans repayable on Demands
200.00
0.00
0.00
0.00
517.60
Working Capital Loans- Sec
200.00
0.00
0.00
0.00
517.60
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
-200.00
0.00
60.62
132.74
-375.59
Short Term Provisions
238.83
8.25
7.08
2.15
16.76
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
236.26
0.00
0.00
0.00
15.61
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
2.57
8.25
7.08
2.15
1.15
Total Current Liabilities
1932.04
1755.88
2535.27
1434.47
4098.09
Total Liabilities
17759.18
15313.13
13515.24
11698.22
11783.19
Gross Block
14688.57
13768.74
10872.70
10571.08
10127.81
Less: Accumulated Depreciation
3587.74
2906.80
1717.57
1208.58
727.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11100.83
10861.94
9155.13
9362.50
9400.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
361.79
171.96
1581.85
90.70
0.00
Non Current Investments
0.00
0.90
0.84
0.00
0.00
Long Term Investment
0.00
0.90
0.84
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.90
0.84
0.00
0.00
Long Term Loans & Advances
109.14
285.52
149.17
356.82
769.20
Other Non Current Assets
209.22
5.96
6.51
0.00
0.00
Total Non-Current Assets
11780.98
11326.64
10893.50
9810.02
10169.35
Current Assets Loans & Advances
Currents Investments
2100.77
111.20
470.73
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2100.77
111.20
470.73
0.00
0.00
Inventories
1677.64
1207.88
988.21
627.51
1125.36
Raw Materials
33.51
43.08
35.07
24.09
48.28
Work-in Progress
610.43
540.30
404.12
407.61
936.90
Finished Goods
861.83
434.83
468.73
107.45
101.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
163.13
157.81
80.29
88.36
38.25
Other Inventory
8.74
31.86
0.00
0.00
0.00
Sundry Debtors
1177.43
1529.73
444.55
670.03
264.69
Debtors more than Six months
212.90
158.75
147.38
211.88
0.00
Debtors Others
1192.91
1589.78
517.00
739.78
461.03
Cash and Bank
326.73
586.97
247.49
475.06
127.64
Cash in hand
0.41
0.30
0.66
0.34
1.08
Balances at Bank
326.31
586.68
246.83
474.72
126.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
91.72
151.70
240.73
46.50
31.39
Interest accrued on Investments
8.75
1.63
0.00
6.34
7.33
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
42.22
127.23
233.45
30.02
17.73
Other current_assets
40.76
22.84
7.28
10.14
6.33
Short Term Loans and Advances
603.91
399.01
230.03
69.10
64.77
Advances recoverable in cash or in kind
228.16
234.81
90.07
0.00
0.00
Advance income tax and TDS
207.93
0.00
0.00
0.00
1.74
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
167.83
164.20
139.96
69.10
63.03
Total Current Assets
5978.20
3986.49
2621.74
1888.20
1613.84
Net Current Assets (Including Current Investments)
4046.16
2230.62
86.47
453.73
-2484.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17759.18
15313.13
13515.24
11698.22
11783.19
Contingent Liabilities
65.47
170.55
0.00
54.00
104.08
Total Debt
214.92
8448.84
8572.83
7540.89
9683.93
Book Value
115.68
27.23
3.10
21.99
-28.16
Adjusted Book Value
115.68
27.23
0.62
4.40
-5.63