Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
390.00
390.00
390.00
390.00
390.00
Equity - Authorised
800.00
800.00
600.00
457.50
457.50
Equity - Issued
390.00
390.00
390.00
390.00
390.00
Equity Paid Up
390.00
390.00
390.00
390.00
390.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1173.26
-817.21
-562.70
-327.79
-94.90
Securities Premium
520.61
520.61
520.61
520.61
520.61
Capital Reserves
81.23
81.23
81.23
81.23
81.23
Profit & Loss Account Balance
-2223.48
-1419.06
-1164.54
-927.12
-696.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
448.37
0.00
0.00
-2.52
-0.59
Reserve excluding Revaluation Reserve
-1173.26
-817.21
-562.70
-327.79
-94.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-783.26
-427.21
-172.70
62.21
295.10
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
6094.04
3080.82
0.00
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
6094.04
3080.82
0.00
0.00
0.00
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
5381.56
4936.79
2417.51
162.00
147.70
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
4796.18
3936.79
1417.51
297.30
1375.60
Other Unsecured Loan
585.38
1000.00
1000.00
-135.30
-1227.90
Deferred Tax Assets / Liabilities
-763.08
-481.36
-391.62
-316.77
-237.02
Deferred Tax Assets
763.08
640.45
574.43
499.03
414.56
Deferred Tax Liability
0.00
159.09
182.81
182.27
177.54
Other Long Term Liabilities
0.46
0.46
0.46
0.46
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.69
101.58
59.42
56.57
49.56
Total Non-Current Liabilities
10822.68
7638.29
2085.78
-97.74
-39.76
Trade Payables
507.39
50.97
76.09
67.31
57.90
Sundry Creditors
507.39
50.97
76.09
67.31
57.90
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
1185.79
1237.88
587.14
509.05
1464.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.38
5.15
3.55
1.31
1.49
Interest Accrued But Not Due
101.68
68.83
449.81
336.47
211.73
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
1083.73
1163.89
133.78
171.27
1251.45
Short Term Borrowings
1417.51
0.00
47.50
1253.62
0.00
Secured ST Loans repayable on Demands
0.00
0.00
47.50
58.32
0.00
Working Capital Loans- Sec
0.00
0.00
47.50
58.32
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
1417.51
0.00
-47.50
1136.98
0.00
Short Term Provisions
1.72
2.29
3.59
3.21
1.84
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
1.72
2.29
3.59
3.21
1.84
Total Current Liabilities
3112.42
1291.14
714.32
1833.19
1524.41
Total Liabilities
13151.83
8502.21
2627.40
1797.66
1779.75
Gross Block
1226.12
1511.86
1647.45
1635.73
1638.83
Less: Accumulated Depreciation
871.69
390.17
365.33
290.03
215.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
354.44
1121.69
1282.11
1345.71
1423.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8901.81
4593.31
292.72
16.55
2.94
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
1345.37
1600.11
689.21
110.77
108.48
Other Non Current Assets
430.00
130.96
46.08
110.10
71.74
Total Non-Current Assets
11177.84
7488.65
2328.92
1621.73
1609.58
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
322.79
113.36
118.97
119.25
97.69
Raw Materials
8.32
4.99
54.11
53.00
40.03
Work-in Progress
90.72
92.28
18.06
17.14
7.00
Finished Goods
100.62
0.00
2.66
5.11
6.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
103.57
7.74
25.68
29.40
21.42
Other Inventory
19.57
8.35
18.46
14.60
22.69
Sundry Debtors
79.92
0.25
18.85
14.56
29.46
Debtors more than Six months
13.03
13.18
14.31
0.00
0.00
Debtors Others
79.93
0.00
16.96
26.50
34.17
Cash and Bank
26.85
133.13
79.69
11.17
11.78
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
26.85
133.13
79.69
11.17
11.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.05
8.37
3.39
5.06
2.48
Interest accrued on Investments
0.00
0.00
1.22
3.09
1.15
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
22.83
7.79
0.00
0.00
0.00
Prepaid Expenses
0.23
0.57
2.17
1.97
1.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1521.38
758.46
77.58
25.89
28.76
Advances recoverable in cash or in kind
188.73
8.38
2.80
4.60
10.04
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
1332.65
750.08
74.79
21.29
18.72
Total Current Assets
1973.99
1013.56
298.48
175.93
170.17
Net Current Assets (Including Current Investments)
-1138.42
-277.58
-415.84
-1657.26
-1354.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13151.83
8502.21
2627.40
1797.66
1779.75
Contingent Liabilities
340.18
257.71
247.71
60.57
66.25
Total Debt
12893.11
8017.61
2465.00
1550.91
1375.60
Book Value
-4.02
-2.19
-0.89
0.32
1.51
Adjusted Book Value
-3.75
-2.04
-0.83
0.30
1.41