Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
486797.00
321188.00
287354.00
287354.00
87356.00
Equity - Authorised
700000.00
700000.00
485000.00
485000.00
287930.00
Equity - Issued
486797.00
321188.00
287354.00
287354.00
87356.00
Equity Paid Up
486797.00
321188.00
287354.00
287354.00
87356.00
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
38.00
50.00
361.00
656.00
669.00
Total Reserves
-1230426.00
-940886.00
-669995.00
-228211.00
508323.00
Securities Premium
1095904.00
1095861.00
1084698.00
1084698.00
1035532.00
Capital Reserves
-88460.00
-88460.00
-88460.00
-88460.00
-88324.00
Profit & Loss Account Balance
-2033183.00
-1743600.00
-1461546.00
-1019762.00
-234234.00
General Reserves
1562.00
1562.00
1562.00
1562.00
1562.00
Other Reserves
-206249.00
-206249.00
-206249.00
-206249.00
-206213.00
Reserve excluding Revaluation Reserve
-1230426.00
-940886.00
-669995.00
-228211.00
508323.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-743591.00
-619648.00
-382280.00
59799.00
596348.00
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
1351.00
13103.00
49325.00
9950.00
57479.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
4010.00
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
1351.00
13103.00
87006.00
9950.00
89924.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-37681.00
0.00
-36455.00
Unsecured Loans
1891550.00
1746405.00
1524830.00
952854.00
986550.00
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
17314.00
1.00
29228.00
Loans - Banks
0.00
0.00
50874.00
0.00
54676.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
306.00
587.00
1500.00
0.00
Other Unsecured Loan
1891550.00
1746099.00
1456055.00
951353.00
902646.00
Deferred Tax Assets / Liabilities
-135.00
-60.00
-1.00
18.00
-102914.00
Deferred Tax Assets
228108.00
165793.00
191791.00
221453.00
271613.00
Deferred Tax Liability
227973.00
165733.00
191790.00
221471.00
168699.00
Other Long Term Liabilities
321597.00
187856.00
177200.00
278684.00
101616.00
Long Term Trade Payables
1058.00
852.00
1268.00
6660.00
8680.00
Long Term Provisions
235.00
384.00
416.00
3421.00
3467.00
Total Non-Current Liabilities
2215656.00
1948540.00
1753038.00
1251587.00
1054878.00
Trade Payables
135364.00
131699.00
132757.00
117672.00
126486.00
Sundry Creditors
135364.00
131699.00
132757.00
117672.00
126486.00
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
449967.00
456902.00
530810.00
839303.00
373445.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
27042.00
26232.00
Interest Accrued But Not Due
10475.00
2648.00
13962.00
5641.00
64139.00
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
28960.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
439492.00
454254.00
516848.00
806620.00
254114.00
Short Term Borrowings
14748.00
22500.00
0.00
322.00
41207.00
Secured ST Loans repayable on Demands
14748.00
22500.00
0.00
0.00
30622.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
30622.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
2720.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
322.00
-22757.00
Short Term Provisions
265.00
270.00
458.00
493.00
379.00
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
118.00
47.00
1.00
1.00
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
147.00
223.00
457.00
492.00
379.00
Total Current Liabilities
600344.00
611371.00
664025.00
957790.00
541517.00
Total Liabilities
2072409.00
1940263.00
2034783.00
2269176.00
2193610.00
Gross Block
3028676.00
2813453.00
2847986.00
2824414.00
2414785.00
Less: Accumulated Depreciation
1466124.00
1245267.00
1173082.00
966709.00
637456.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1562552.00
1568186.00
1674904.00
1857705.00
1777329.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3003.00
3239.00
5996.00
10415.00
23587.00
Non Current Investments
58.00
53.00
41.00
15244.00
15298.00
Long Term Investment
58.00
53.00
41.00
15244.00
15298.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1654.00
1649.00
1637.00
16840.00
15298.00
Long Term Loans & Advances
100495.00
106946.00
136905.00
145124.00
162094.00
Other Non Current Assets
91394.00
93048.00
75879.00
72201.00
3375.00
Total Non-Current Assets
1933263.00
1771876.00
1893788.00
2102315.00
2009798.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4548.00
67088.00
Quoted
0.00
0.00
0.00
4548.00
67088.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
163.00
23.00
6.00
25.00
42.00
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
163.00
23.00
6.00
25.00
42.00
Sundry Debtors
21640.00
24439.00
25070.00
30943.00
33000.00
Debtors more than Six months
13063.00
13730.00
16748.00
0.00
0.00
Debtors Others
19329.00
21679.00
20035.00
43792.00
48032.00
Cash and Bank
8554.00
34966.00
22165.00
26630.00
9908.00
Cash in hand
16.00
32.00
30.00
34.00
82.00
Balances at Bank
8383.00
34866.00
21954.00
26565.00
9365.00
Other cash and bank balances
155.00
68.00
181.00
31.00
461.00
Other Current Assets
1362.00
2291.00
91570.00
104697.00
71835.00
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
2.00
23.00
0.00
0.00
0.00
Interest accrued and or due on loans
100.00
437.00
343.00
1146.00
21.00
Prepaid Expenses
1295.00
1804.00
3269.00
2781.00
2818.00
Other current_assets
-35.00
27.00
87958.00
100770.00
68996.00
Short Term Loans and Advances
106934.00
106668.00
1531.00
18.00
124.00
Advances recoverable in cash or in kind
20404.00
11511.00
0.00
0.00
0.00
Advance income tax and TDS
117.00
6063.00
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
3.00
7.00
10.00
9.00
0.00
Other Loans & Advances
86410.00
89087.00
1521.00
9.00
124.00
Total Current Assets
138653.00
168387.00
140342.00
166861.00
181997.00
Net Current Assets (Including Current Investments)
-461691.00
-442984.00
-523683.00
-790929.00
-359520.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2072409.00
1940263.00
2034783.00
2269176.00
2193610.00
Contingent Liabilities
213897.00
199604.00
171472.00
116898.00
253939.00
Total Debt
2015860.00
1909177.00
1803103.00
1149955.00
1259399.00
Book Value
-15.28
-19.29
-13.32
2.06
68.19
Adjusted Book Value
-15.28
-19.29
-13.32
2.06
68.19