Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
194.90
194.55
169.72
139.96
139.92
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
194.90
194.55
169.72
139.96
139.92
Equity Paid Up
194.90
194.55
169.72
139.96
139.92
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
128.29
60.78
1035.96
47.31
35.98
Total Reserves
3688.18
3604.52
1233.32
-128.11
1140.38
Securities Premium
5817.69
5794.36
3096.22
1631.01
1628.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2080.12
-2144.78
-1836.81
-1715.07
-464.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-49.39
-45.06
-26.09
-44.05
-23.32
Reserve excluding Revaluation Reserve
3688.18
3604.52
1233.32
-128.11
1140.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4011.37
3859.85
2439.00
59.16
1316.28
Minority Interest
82.38
93.30
38.10
52.31
0.00
Long-Term Borrowings
0.00
0.00
0.00
1650.64
0.00
Secured Loans
76.42
144.13
989.55
1650.64
1092.96
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
21.25
63.73
1281.18
1267.18
1420.47
Term Loans - Institutions
0.00
0.00
0.00
382.14
0.00
Other Secured
55.17
80.40
-291.63
1.32
-327.51
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-509.47
-540.85
-471.90
-277.90
-304.53
Deferred Tax Assets
557.20
588.58
519.63
315.39
336.90
Deferred Tax Liability
47.73
47.73
47.73
37.49
32.37
Other Long Term Liabilities
5998.26
5294.60
3972.86
5002.24
3621.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.88
104.26
88.40
85.32
114.07
Total Non-Current Liabilities
5680.09
5002.14
4578.91
6460.30
4524.41
Trade Payables
1235.08
988.44
1467.77
1125.13
768.30
Sundry Creditors
1235.08
988.44
1467.77
1125.13
768.30
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
946.61
862.99
2079.69
1091.80
1046.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.01
38.55
24.00
34.06
0.00
Interest Accrued But Not Due
0.00
0.00
4.74
8.26
3.39
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
894.60
824.44
2050.95
1049.48
1043.60
Short Term Borrowings
50.55
1.14
220.31
414.66
157.10
Secured ST Loans repayable on Demands
50.00
0.00
50.00
149.42
50.06
Working Capital Loans- Sec
50.00
0.00
50.00
149.42
50.06
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
-49.45
1.14
120.31
115.82
56.98
Short Term Provisions
73.61
63.99
82.43
73.32
73.24
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
3.73
0.00
20.37
10.61
39.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
69.88
63.99
62.06
62.71
30.54
Total Current Liabilities
2305.85
1916.56
3850.20
2704.91
2045.63
Total Liabilities
12079.69
10871.85
10906.21
9276.68
7886.32
Gross Block
17472.39
15133.49
12772.00
12630.38
9808.86
Less: Accumulated Depreciation
7356.17
6410.48
5455.67
4503.52
2985.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10116.22
8723.01
7316.33
8126.86
6823.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.39
211.80
60.19
108.92
158.86
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
474.19
442.66
364.44
367.98
280.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10863.80
9377.47
7740.96
8603.76
7263.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
420.68
357.55
201.52
149.25
192.73
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
62.19
48.74
26.34
15.46
52.91
Other Inventory
358.49
308.81
175.18
133.79
139.82
Sundry Debtors
73.61
57.27
26.44
21.51
48.99
Debtors more than Six months
37.96
34.42
5.32
0.00
14.68
Debtors Others
37.60
24.82
22.81
23.16
48.99
Cash and Bank
425.60
853.41
2454.94
146.96
119.81
Cash in hand
11.62
12.34
6.62
2.50
18.39
Balances at Bank
413.98
841.07
2448.32
144.46
101.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
163.75
124.12
386.41
214.51
194.43
Interest accrued on Investments
3.16
0.00
0.00
5.79
3.87
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
160.59
124.12
106.80
72.54
115.48
Other current_assets
0.00
0.00
279.61
136.18
75.08
Short Term Loans and Advances
132.25
102.03
95.94
140.69
67.33
Advances recoverable in cash or in kind
75.10
93.74
93.19
103.57
56.37
Advance income tax and TDS
36.85
10.29
0.00
0.00
0.00
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
20.30
-2.00
2.75
37.12
10.96
Total Current Assets
1215.89
1494.38
3165.25
672.92
623.29
Net Current Assets (Including Current Investments)
-1089.96
-422.18
-684.95
-2031.99
-1422.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12079.69
10871.85
10906.21
9276.68
7886.32
Contingent Liabilities
625.68
573.02
607.37
914.14
20.63
Total Debt
195.56
217.53
1527.91
2449.63
1578.56
Book Value
99.62
97.64
41.33
0.42
45.75
Adjusted Book Value
99.62
97.64
41.33
0.42
45.75