Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
324.53
271.89
262.06
262.06
262.06
Equity - Authorised
425.00
425.00
375.00
325.00
325.00
Equity - Issued
324.53
271.89
262.06
262.06
262.06
Equity Paid Up
324.53
271.89
262.06
262.06
262.06
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
2342.60
0.00
0.00
0.00
Total Reserves
4803.22
-2302.23
-1944.57
-448.44
2700.30
Securities Premium
20381.59
11063.85
9404.51
9404.51
9404.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15918.13
-13705.84
-11688.85
-10192.72
-7043.98
General Reserves
339.77
339.77
339.77
339.77
339.77
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4803.22
-2302.23
-1944.57
-448.44
2700.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5127.75
312.26
-1682.52
-186.38
2962.36
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
0.00
0.00
1125.00
0.00
0.00
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
0.00
750.00
1500.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-750.00
-375.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
63.78
10.91
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
5.45
5.45
10.91
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-5.45
58.33
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
279.05
155.65
206.26
231.50
128.08
Deferred Tax Liability
279.05
155.65
206.26
231.50
128.08
Other Long Term Liabilities
1302.67
692.82
434.58
392.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.38
81.46
86.32
102.25
61.05
Total Non-Current Liabilities
1384.05
774.28
1645.90
558.46
71.96
Trade Payables
1482.53
721.87
911.68
1588.43
829.24
Sundry Creditors
1482.53
721.87
911.68
1588.43
829.24
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
241.48
939.60
564.37
112.00
76.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.29
2.87
2.92
3.05
Interest Accrued But Not Due
0.00
5.72
19.31
0.19
0.29
Share Application Money
0.02
0.02
0.02
0.02
0.14
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
241.44
933.56
542.17
108.87
73.11
Short Term Borrowings
0.51
0.00
800.00
600.00
0.00
Secured ST Loans repayable on Demands
0.51
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.51
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
800.00
600.00
0.00
Other Unsecured Loans
-0.51
0.00
0.00
0.00
0.00
Short Term Provisions
64.94
52.82
57.47
53.12
44.61
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
64.94
52.82
57.47
53.12
44.61
Total Current Liabilities
1789.46
1714.29
2333.52
2353.55
950.44
Total Liabilities
8301.26
2800.83
2296.90
2725.63
3984.75
Gross Block
1462.23
1331.50
1225.10
1355.04
802.15
Less: Accumulated Depreciation
404.74
412.82
319.52
316.39
226.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1057.49
918.68
905.58
1038.65
575.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.73
37.20
52.34
35.74
239.29
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
648.04
678.25
706.38
692.42
592.91
Other Non Current Assets
1776.11
228.72
1.48
2.02
1.21
Total Non-Current Assets
3751.63
2089.31
1665.79
2053.75
1410.93
Current Assets Loans & Advances
Currents Investments
2908.99
116.65
64.25
84.91
2105.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2908.99
116.65
64.25
84.91
2105.76
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
327.14
277.36
175.76
160.46
101.67
Debtors more than Six months
0.00
0.00
1.79
0.00
0.00
Debtors Others
327.14
277.36
173.97
160.46
101.67
Cash and Bank
1115.76
12.26
93.12
4.59
6.78
Cash in hand
0.02
0.03
0.05
0.08
0.04
Balances at Bank
1115.74
12.23
93.07
4.51
6.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.76
25.02
47.91
28.62
25.68
Interest accrued on Investments
6.33
0.00
0.00
0.04
0.13
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
33.28
24.76
47.91
28.58
25.55
Other current_assets
0.16
0.26
0.00
0.00
0.00
Short Term Loans and Advances
157.97
280.23
216.99
393.30
333.93
Advances recoverable in cash or in kind
45.82
39.06
7.96
24.82
49.38
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
112.15
241.17
209.03
368.48
284.55
Total Current Assets
4549.63
711.52
598.02
671.88
2573.82
Net Current Assets (Including Current Investments)
2760.17
-1002.77
-1735.50
-1681.67
1623.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8301.26
2800.83
2296.90
2725.63
3984.75
Contingent Liabilities
835.68
835.68
943.90
1859.84
1752.92
Total Debt
0.51
750.00
2305.45
669.24
16.36
Book Value
15.80
-7.47
-6.42
-0.71
11.30
Adjusted Book Value
15.80
-7.47
-6.42
-0.71
11.30