Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
285.46
285.89
160.00
160.00
160.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
285.46
285.89
160.00
160.00
160.00
Equity Paid Up
285.46
285.89
160.00
160.00
160.00
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
1388.67
1597.42
524.91
1086.42
910.86
Securities Premium
1661.39
1586.21
0.00
0.00
0.00
Capital Reserves
0.22
0.22
0.22
0.22
0.22
Profit & Loss Account Balance
-473.78
-271.78
241.92
803.42
783.86
General Reserves
48.22
130.15
130.15
130.15
125.29
Other Reserves
152.63
152.63
152.63
152.63
1.50
Reserve excluding Revaluation Reserve
1388.67
1597.42
524.91
1086.42
910.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1674.13
1883.31
684.91
1246.42
1070.86
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
4236.24
4796.14
3897.88
2800.53
790.10
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
4236.24
4796.14
3897.88
2800.53
790.10
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
733.80
670.81
2262.53
2131.59
2143.63
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
13.17
12.70
1661.52
1582.72
1443.63
Other Unsecured Loan
720.63
658.11
601.01
548.87
700.00
Deferred Tax Assets / Liabilities
-375.30
-325.33
-153.75
66.07
36.67
Deferred Tax Assets
1708.44
1772.65
1649.82
1449.04
0.14
Deferred Tax Liability
1333.14
1447.33
1496.07
1515.11
36.81
Other Long Term Liabilities
16.95
0.22
0.42
141.19
89.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.51
8.63
1.23
5.57
0.48
Total Non-Current Liabilities
4620.19
5150.46
6008.30
5144.94
3060.78
Trade Payables
128.39
119.87
137.56
159.71
104.29
Sundry Creditors
128.39
119.87
137.56
159.71
104.29
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
914.49
496.14
446.18
221.44
214.64
Bank Overdraft / Short term credit
0.04
0.61
0.48
8.06
11.44
Advances received from customers
117.74
95.98
83.11
20.58
14.54
Interest Accrued But Not Due
30.01
0.00
18.66
0.00
3.70
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
766.71
399.56
343.94
192.81
184.96
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
9.94
7.20
6.02
2.99
14.29
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
0.00
0.00
0.00
0.00
14.29
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
9.94
7.20
6.02
2.99
0.00
Total Current Liabilities
1052.82
623.22
589.76
384.14
333.23
Total Liabilities
7347.14
7656.99
7282.97
6775.50
4464.87
Gross Block
6371.07
6042.73
5822.43
5524.54
416.23
Less: Accumulated Depreciation
980.70
909.56
507.91
126.56
74.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5390.37
5133.17
5314.52
5397.98
342.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
795.21
771.93
881.95
774.12
3516.47
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
107.30
77.67
77.66
114.12
159.44
Other Non Current Assets
151.93
14.48
1.73
2.48
10.81
Total Non-Current Assets
6444.82
5997.25
6275.87
6288.72
4028.72
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
30.49
21.36
24.26
26.63
19.51
Raw Materials
21.27
11.84
11.09
11.23
7.08
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
9.23
9.53
13.17
15.40
12.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.26
34.49
60.53
47.12
68.53
Debtors more than Six months
16.64
10.41
14.51
0.00
0.00
Debtors Others
85.62
24.08
46.02
47.12
68.53
Cash and Bank
709.32
1567.38
818.24
312.14
314.67
Cash in hand
0.92
0.78
1.46
2.13
1.93
Balances at Bank
708.41
1566.60
816.70
309.78
312.41
Other cash and bank balances
0.00
0.00
0.08
0.23
0.33
Other Current Assets
14.86
5.80
22.19
4.24
4.67
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
12.28
5.28
15.31
2.34
4.67
Other current_assets
2.57
0.52
6.89
1.90
0.00
Short Term Loans and Advances
45.39
30.71
81.89
96.64
28.77
Advances recoverable in cash or in kind
17.97
13.18
1.63
2.51
5.01
Advance income tax and TDS
0.00
0.00
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
27.43
17.54
80.26
94.13
23.76
Total Current Assets
902.32
1659.75
1007.10
486.78
436.15
Net Current Assets (Including Current Investments)
-150.50
1036.53
417.34
102.64
102.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7347.14
7656.99
7282.97
6775.50
4464.87
Contingent Liabilities
106.09
124.27
151.56
155.10
164.77
Total Debt
5494.05
5723.25
6246.83
5012.35
2993.63
Book Value
58.65
65.88
42.81
77.90
66.93
Adjusted Book Value
58.65
65.88
42.81
77.90
66.93