Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
979.70
610.00
607.60
513.50
467.40
Equity - Authorised
2727.50
1237.00
1237.00
1237.00
1107.00
Equity - Issued
979.70
610.00
607.60
513.50
467.40
Equity Paid Up
979.70
610.00
607.60
513.50
467.40
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
233.90
117.40
83.00
53.20
61.10
Total Reserves
72084.70
12976.30
17643.30
14235.50
14428.40
Securities Premium
85841.90
23378.00
23146.70
12262.70
4712.40
Capital Reserves
60.20
60.20
60.20
60.20
60.20
Profit & Loss Account Balance
-13965.70
-10609.50
-5727.10
1752.40
6132.70
General Reserves
458.10
467.30
467.30
468.70
471.60
Other Reserves
-309.80
-319.70
-303.80
-308.50
3051.50
Reserve excluding Revaluation Reserve
72084.70
12976.30
17643.30
14235.50
14428.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73298.30
13703.70
18333.90
14802.20
14956.90
Minority Interest
-6.70
-2.60
0.10
2.90
4.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12722.80
10333.30
9803.10
9134.40
10187.60
Non Convertible Debentures
0.00
2800.00
2948.90
4095.80
5190.70
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
15717.60
11639.70
9361.00
6977.70
6554.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2994.80
-4106.40
-2506.80
-1939.10
-1557.40
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
-4735.30
-5925.70
-3986.60
-2048.80
266.30
Deferred Tax Assets
7635.90
8971.30
6784.90
3670.40
1429.20
Deferred Tax Liability
2900.60
3045.60
2798.30
1621.60
1695.50
Other Long Term Liabilities
57928.80
34756.70
35394.80
37297.20
2271.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
275.90
97.40
181.50
136.20
182.50
Total Non-Current Liabilities
66192.20
39261.70
41392.80
44519.00
12908.00
Trade Payables
5143.30
3001.40
2031.60
3124.30
3677.10
Sundry Creditors
5143.30
3001.40
2031.60
3124.30
3677.10
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
12806.50
10703.10
8021.00
7863.80
5971.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1040.10
1878.80
1834.50
2074.70
1762.00
Interest Accrued But Not Due
0.50
109.60
86.70
56.70
76.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
2800.00
1548.90
1396.20
1095.00
Current maturity - Others
0.00
0.00
0.00
0.00
67.30
Other Liabilities
11765.90
5914.70
4550.90
4336.20
2970.40
Short Term Borrowings
2208.80
611.90
1209.40
1873.40
851.50
Secured ST Loans repayable on Demands
1741.80
611.90
1209.40
1873.40
356.00
Working Capital Loans- Sec
11.80
11.90
32.10
1373.40
356.00
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
455.20
-11.90
-32.10
-1373.40
139.50
Short Term Provisions
354.70
28.30
43.10
43.30
32.10
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
0.00
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
354.70
28.30
43.10
43.30
32.10
Total Current Liabilities
20513.30
14344.70
11305.10
12904.80
10532.30
Total Liabilities
159997.10
67307.50
71031.90
72228.90
38401.80
Gross Block
171023.10
75864.80
70672.40
69174.20
32820.90
Less: Accumulated Depreciation
28937.60
21791.00
15921.10
10313.90
5396.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142085.50
54073.80
54751.30
58860.30
27424.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2473.40
644.90
2171.70
1547.10
2208.00
Non Current Investments
0.00
0.00
3.00
10.90
99.70
Long Term Investment
0.00
0.00
3.00
10.90
99.70
Quoted
0.00
0.00
258.10
258.10
258.10
Unquoted
0.00
0.00
3.00
10.90
17.70
Long Term Loans & Advances
6644.00
3719.80
3845.50
4045.70
3443.40
Other Non Current Assets
296.30
208.30
237.70
228.80
1292.30
Total Non-Current Assets
151499.20
58646.80
61009.20
64692.80
34468.20
Current Assets Loans & Advances
Currents Investments
2.10
4.70
9.00
11.70
10.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.10
4.70
9.00
11.70
10.80
Inventories
663.70
342.00
249.50
306.70
303.40
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
205.50
99.80
111.50
127.40
110.70
Other Inventory
458.20
242.20
138.00
179.30
192.70
Sundry Debtors
1824.80
817.60
306.90
1891.10
1838.60
Debtors more than Six months
467.10
418.80
499.90
0.00
0.00
Debtors Others
1737.90
757.30
192.90
2259.50
2100.50
Cash and Bank
3616.00
5781.10
7314.10
3223.00
341.40
Cash in hand
58.20
39.10
21.60
9.10
85.20
Balances at Bank
3557.80
5742.00
7292.50
3213.90
256.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
251.20
148.60
122.90
131.00
401.90
Interest accrued on Investments
6.40
14.90
16.70
9.90
9.20
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
0.20
0.10
0.10
1.70
1.20
Prepaid Expenses
244.60
133.60
106.10
119.40
275.60
Other current_assets
0.00
0.00
0.00
0.00
115.90
Short Term Loans and Advances
2140.10
1566.70
2020.30
1972.60
1037.50
Advances recoverable in cash or in kind
1259.80
370.50
989.40
1264.00
678.10
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
880.30
1196.20
1030.90
708.60
359.40
Total Current Assets
8497.90
8660.70
10022.70
7536.10
3933.60
Net Current Assets (Including Current Investments)
-12015.40
-5684.00
-1282.40
-5368.70
-6598.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
159997.10
67307.50
71031.90
72228.90
38401.80
Contingent Liabilities
3206.10
1658.40
2103.40
2291.10
2024.50
Total Debt
17926.40
15051.60
13519.30
12946.90
12823.90
Book Value
745.78
222.73
300.38
287.22
318.69
Adjusted Book Value
745.78
222.73
300.38
282.04
312.95