Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.21
959.85
109.85
Equity - Authorised
1101.10
1101.10
1101.10
Equity - Issued
112.21
109.85
109.85
Equity Paid Up
112.21
109.85
109.85
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
850.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
175.00
225.00
0.00
Total Reserves
10400.29
13606.00
15293.37
Securities Premium
197.64
0.00
0.00
Capital Reserves
9084.27
9080.51
9080.51
Profit & Loss Account Balance
1118.39
4525.49
6212.85
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10400.29
13606.00
15293.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10687.50
14790.85
15403.22
Minority Interest
13117.01
4908.88
5874.69
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
8102.00
4384.83
4483.72
Non Convertible Debentures
6265.82
3248.47
3982.38
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
227.43
1535.19
1825.32
Term Loans - Institutions
5436.33
2543.98
0.00
Other Secured
-3827.59
-2942.80
-1323.98
Unsecured Loans
774.47
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)
0.00
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
774.47
0.00
0.00
Deferred Tax Assets / Liabilities
-5979.31
-5706.31
-3911.34
Deferred Tax Assets
9246.23
7438.75
6003.59
Deferred Tax Liability
3266.92
1732.44
2092.25
Other Long Term Liabilities
1107.67
2890.81
765.86
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
109.97
112.86
112.03
Total Non-Current Liabilities
4114.80
1682.18
1450.26
Trade Payables
6052.75
7087.26
8988.23
Sundry Creditors
6052.75
7087.26
8988.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11409.76
17301.86
13338.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3243.20
10442.49
9613.97
Interest Accrued But Not Due
2932.80
2187.19
1364.71
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
5233.77
4672.18
2359.56
Short Term Borrowings
10412.46
10090.41
7297.83
Secured ST Loans repayable on Demands
3129.93
7532.76
6927.81
Working Capital Loans- Sec
1910.81
6610.89
5763.67
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
5371.72
-4053.24
-5393.65
Short Term Provisions
13.65
14.00
17.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.65
14.00
17.21
Total Current Liabilities
27888.62
34493.53
29641.50
Total Liabilities
55807.93
55875.44
52369.67
Gross Block
22183.36
18664.23
16420.09
Less: Accumulated Depreciation
5674.74
4696.83
3799.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16508.61
13967.40
12620.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1629.49
1880.84
3091.49
Non Current Investments
0.00
325.10
325.10
Long Term Investment
0.00
325.10
325.10
Unquoted
0.00
325.10
325.10
Long Term Loans & Advances
6295.81
6434.60
5493.67
Other Non Current Assets
326.05
582.41
107.42
Total Non-Current Assets
24759.97
23190.35
21638.02
Current Assets Loans & Advances
Currents Investments
8.01
0.00
0.00
Inventories
11300.79
10037.62
9168.35
Raw Materials
5868.64
3791.40
3835.19
Work-in Progress
3028.39
2723.09
2797.41
Finished Goods
364.35
473.32
162.08
Packing Materials
0.00
0.00
0.00
Stores and Spare
32.93
33.16
30.88
Other Inventory
2006.49
3016.65
2342.79
Sundry Debtors
8271.03
10746.90
10473.64
Debtors more than Six months
9239.33
13157.97
10559.69
Debtors Others
1207.59
1264.42
2029.79
Cash and Bank
2711.15
2232.75
2432.07
Cash in hand
0.28
0.08
0.42
Balances at Bank
2710.87
2232.67
2431.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
146.46
286.13
176.12
Interest accrued on Investments
0.57
0.57
0.57
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
2.58
2.58
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
115.02
264.79
129.76
Other current_assets
28.30
18.21
45.79
Short Term Loans and Advances
8610.51
9291.69
8481.48
Advances recoverable in cash or in kind
5836.44
6443.48
6080.21
Advance income tax and TDS
49.14
107.58
72.56
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
294.22
748.70
87.87
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2430.71
1991.94
2240.83
Total Current Assets
31047.96
32595.09
30731.65
Net Current Assets (Including Current Investments)
3159.34
-1898.44
1090.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
55807.93
55875.44
52369.67
Contingent Liabilities
10442.43
15636.18
2111.79
Total Debt
23180.24
17568.20
13027.48
Book Value
936.85
1248.60
1402.20
Adjusted Book Value
936.85
1248.60
1402.20