Select year
(in Million)
Particulars
Mar 2023
Mar 2008
Mar 2007
Share Capital
503.53
339.15
1048.50
Equity - Authorised
920.00
1067.00
1067.00
Equity - Issued
503.53
236.45
945.80
Equity Paid Up
503.53
236.45
945.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
102.70
102.70
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
30.39
0.00
0.00
Total Reserves
3668.56
277.50
-402.47
Securities Premium
715.99
0.00
0.00
Capital Reserves
266.49
266.49
0.35
Profit & Loss Account Balance
2646.04
-29.04
-442.86
General Reserves
10.71
0.00
0.00
Other Reserves
29.34
40.04
40.04
Reserve excluding Revaluation Reserve
3668.56
277.50
-402.47
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4202.48
616.65
646.03
Minority Interest
0.00
0.00
2.30
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1276.24
899.13
862.57
Non Convertible Debentures
0.00
23.31
29.46
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1853.46
446.90
192.90
Term Loans - Institutions
0.00
141.49
370.68
Other Secured
-577.22
287.44
269.54
Unsecured Loans
240.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
240.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-199.58
0.00
0.00
Deferred Tax Assets
690.39
0.00
0.00
Deferred Tax Liability
490.80
0.00
0.00
Other Long Term Liabilities
41.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
405.27
0.00
0.00
Total Non-Current Liabilities
1763.27
899.13
862.57
Trade Payables
1925.19
533.36
337.22
Sundry Creditors
753.02
253.11
163.62
Acceptances
1172.17
280.25
173.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
803.69
0.67
7.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
54.35
0.00
0.00
Interest Accrued But Not Due
11.62
0.67
7.64
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
737.73
0.00
0.00
Short Term Borrowings
586.58
0.00
0.00
Secured ST Loans repayable on Demands
556.05
0.00
0.00
Working Capital Loans- Sec
556.05
0.00
0.00
Buyers Credits - Unsec
30.53
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-556.05
0.00
0.00
Short Term Provisions
111.69
32.77
31.72
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
58.16
9.54
12.83
Provision for post retirement benefits
19.85
23.23
18.89
Preference Dividend
0.00
0.00
0.00
Other Provisions
33.68
0.00
0.00
Total Current Liabilities
3427.15
566.80
376.58
Total Liabilities
9392.90
1515.78
1510.91
Gross Block
7147.10
2977.99
2866.42
Less: Accumulated Depreciation
2666.91
1336.43
1238.81
Less: Impairment of Assets
0.00
570.86
573.16
Net Block
4480.19
1070.70
1054.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
309.65
5.18
12.56
Non Current Investments
0.00
223.36
226.96
Long Term Investment
0.00
223.36
226.96
Unquoted
0.00
223.34
226.94
Long Term Loans & Advances
429.08
0.00
0.00
Other Non Current Assets
12.48
0.00
0.00
Total Non-Current Assets
5231.40
1299.24
1293.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1994.03
354.74
274.42
Raw Materials
795.65
59.88
67.71
Work-in Progress
236.36
29.16
15.41
Finished Goods
481.15
197.34
123.74
Packing Materials
0.00
0.00
0.00
Stores and Spare
207.73
67.03
63.86
Other Inventory
273.15
1.34
3.69
Sundry Debtors
1040.48
243.53
176.10
Debtors more than Six months
7.67
24.65
19.50
Debtors Others
1039.05
235.84
173.57
Cash and Bank
222.10
43.97
32.99
Cash in hand
2.10
1.68
1.42
Balances at Bank
220.01
42.29
31.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
92.19
0.00
0.00
Interest accrued on Investments
1.94
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
12.73
0.00
0.00
Other current_assets
77.53
0.00
0.00
Short Term Loans and Advances
812.71
140.95
108.23
Advances recoverable in cash or in kind
98.64
64.18
36.85
Advance income tax and TDS
57.83
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
656.24
76.77
71.38
Total Current Assets
4161.50
783.18
591.75
Net Current Assets (Including Current Investments)
734.35
216.39
215.17
Miscellaneous Expenses not written off
0.00
0.15
1.76
Total Assets
9392.90
1515.78
1510.91
Contingent Liabilities
159.48
632.36
578.46
Total Debt
2680.03
899.13
862.57
Book Value
82.86
21.73
5.73
Adjusted Book Value
82.86
21.73
5.73