Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
288262.11
288262.11
288262.11
288262.11
229120.96
Equity - Authorised
288263.97
288263.97
288263.97
288263.97
229120.96
Equity - Issued
288263.97
288263.97
288263.97
288263.97
229120.96
Equity Paid Up
288263.97
288263.97
288263.97
288262.11
229120.96
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-1.86
-1.86
-1.86
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
304.11
304.11
304.11
304.11
296.92
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-55520.36
-44579.13
-29395.21
-17331.44
-5943.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-57040.36
-44823.33
-29395.21
-17331.44
-5943.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1520.00
244.20
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-55520.36
-44579.13
-29395.21
-17331.44
-5943.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232741.75
243682.98
258866.90
270930.67
223177.84
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
130892.71
104206.84
120242.69
106023.33
56170.51
Non Convertible Debentures
71998.96
48754.69
74491.33
83319.08
39018.82
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
45602.21
41703.44
45751.36
22701.75
10978.43
Term Loans - Institutions
7573.82
9971.05
0.00
0.00
0.00
Other Secured
5717.72
3777.66
0.00
2.50
6173.26
Unsecured Loans
0.00
0.00
497.10
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
497.10
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
51600.61
51704.74
51656.14
53247.59
40407.38
Deferred Tax Assets
5156.17
4998.16
4738.20
4635.17
4015.29
Deferred Tax Liability
56756.78
56702.90
56394.34
57882.76
44422.67
Other Long Term Liabilities
5907.23
5126.55
4403.40
5434.83
3505.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
8.20
7.64
5.79
5.25
Total Non-Current Liabilities
188403.58
161046.33
176806.97
164711.54
100088.49
Trade Payables
424.95
473.69
317.11
440.89
254.75
Sundry Creditors
424.95
473.69
317.11
440.89
254.75
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
42141.31
58449.32
15792.15
14410.38
11344.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
137.41
Advances received from customers
563.08
633.61
501.58
1145.22
335.52
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
20028.94
40982.02
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21549.29
16833.69
15290.57
13265.16
10871.44
Short Term Borrowings
9741.17
219.37
0.00
199.58
0.00
Secured ST Loans repayable on Demands
227.23
219.37
0.00
139.58
0.00
Working Capital Loans- Sec
227.23
219.37
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
0.00
0.00
0.00
Other Unsecured Loans
9286.71
-219.37
0.00
60.00
0.00
Short Term Provisions
143.72
124.88
86.36
101.66
36.88
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
126.88
111.83
80.12
99.77
34.51
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
16.84
13.05
6.24
1.89
2.37
Total Current Liabilities
52451.15
59267.26
16195.62
15152.51
11636.00
Total Liabilities
473596.48
463996.57
451869.49
450794.72
334902.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
114247.86
114220.28
114133.75
106982.09
78634.56
Less: Accumulated Depreciation
12264.90
9076.32
5875.29
2310.63
868.92
Less: Impairment of Assets
-806.57
0.00
0.00
2733.23
1775.98
Net Block
102789.53
105143.96
108258.46
101938.23
75989.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1511.50
604.68
324.80
4739.47
2334.07
Non Current Investments
29610.35
31238.99
23634.69
24118.57
24091.36
Long Term Investment
29610.35
31238.99
23634.69
24118.57
24091.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29610.35
31238.99
23634.69
24118.57
24091.36
Long Term Loans & Advances
11776.79
22498.39
21423.44
21086.77
19125.17
Other Non Current Assets
1681.02
1476.98
1174.28
3231.92
762.42
Total Non-Current Assets
460315.68
452542.80
442117.88
436429.51
318152.55
Current Assets Loans & Advances
Currents Investments
30.13
0.00
0.00
0.00
12273.59
Quoted
30.13
0.00
0.00
0.00
11549.21
Unquoted
0.00
0.00
0.00
0.00
724.38
Inventories
50.91
35.89
11.09
10.80
12.82
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
50.91
35.89
11.09
10.80
12.82
Sundry Debtors
347.65
503.96
605.81
473.16
242.25
Debtors more than Six months
33.38
21.26
300.18
0.00
0.00
Debtors Others
327.71
489.30
312.23
529.37
258.27
Cash and Bank
10268.47
8753.58
6115.99
9428.53
3418.95
Cash in hand
1.74
1.99
0.74
0.69
1.12
Balances at Bank
10266.73
8751.59
6115.25
9427.84
3417.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
854.89
949.30
2001.91
3736.50
276.76
Interest accrued on Investments
15.60
13.43
16.98
21.99
47.92
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
2.01
2.01
2.01
4.61
4.35
Prepaid Expenses
183.92
212.08
189.63
123.18
134.21
Other current_assets
653.36
721.78
1793.29
3586.72
90.28
Short Term Loans and Advances
1728.75
1211.04
1016.81
716.22
525.41
Advances recoverable in cash or in kind
1006.13
748.36
528.58
477.48
323.99
Advance income tax and TDS
0.00
0.00
307.19
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
722.62
462.68
181.04
238.74
201.42
Total Current Assets
13280.80
11453.77
9751.61
14365.21
16749.78
Net Current Assets (Including Current Investments)
-39170.35
-47813.49
-6444.01
-787.30
5113.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
473596.48
463996.57
451869.49
450794.72
334902.33
Contingent Liabilities
4402.32
4443.92
4542.29
4628.96
4490.74
Total Debt
168079.53
148054.96
121013.52
106222.91
57460.84
Book Value
245.54
257.08
273.10
285.83
289.22
Adjusted Book Value
245.54
257.08
273.10
285.83
289.22