Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
189.70
189.70
160.40
160.40
160.36
Equity - Authorised
500.00
500.00
500.00
500.00
180.00
Equity - Issued
189.70
189.70
160.40
160.40
160.36
Equity Paid Up
189.70
189.70
160.40
160.40
160.36
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
70.50
37.10
0.00
0.00
0.00
Total Reserves
-2511.00
8940.80
6458.40
10649.20
8249.70
Securities Premium
10871.20
10871.20
0.00
0.00
0.00
Capital Reserves
-1833.90
-1833.90
-1833.90
-1833.90
-1833.87
Profit & Loss Account Balance
-11748.80
-61.40
9019.20
11977.60
10065.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
200.50
-35.10
-726.90
505.50
17.58
Reserve excluding Revaluation Reserve
-2511.00
8940.80
6458.40
10649.20
8249.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2250.80
9167.60
6618.80
10809.60
8410.06
Minority Interest
-152.20
-109.30
-41.00
-83.60
-34.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7000.00
0.00
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
8000.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
1000.00
0.00
0.00
0.00
0.00
Other Secured
-2000.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.02
Deferred Tax Assets / Liabilities
-981.10
-1008.80
-1205.80
-363.70
-321.23
Deferred Tax Assets
981.70
1012.00
1210.90
367.00
338.44
Deferred Tax Liability
0.60
3.20
5.10
3.30
17.21
Other Long Term Liabilities
110.90
79.50
91.10
67.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.40
254.60
261.20
229.60
86.11
Total Non-Current Liabilities
6322.20
-674.70
-853.50
-66.20
-235.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6499.60
14028.60
18567.30
22211.40
19125.49
Sundry Creditors
6458.20
13946.10
18138.60
21721.90
18082.46
Acceptances
41.40
82.50
428.70
489.50
1043.03
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8560.40
5008.40
5248.10
3598.10
2783.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5892.70
4246.90
3251.40
2421.90
2308.81
Interest Accrued But Not Due
78.90
79.90
83.10
127.20
90.19
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
2588.80
681.60
1913.60
1049.00
384.55
Short Term Borrowings
11149.50
4350.60
4683.50
12240.40
22277.74
Secured ST Loans repayable on Demands
10584.70
3929.20
4140.50
9165.70
4762.95
Working Capital Loans- Sec
8902.00
3168.90
3139.40
1903.50
1991.49
Buyers Credits - Unsec
468.80
421.40
0.00
0.00
496.16
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-8806.00
-3168.90
-2596.40
1171.20
15027.14
Short Term Provisions
793.90
2219.90
1664.70
4474.20
3130.85
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
50.20
101.90
135.90
3337.50
2362.35
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
743.70
2118.00
1528.80
1136.70
768.50
Total Current Liabilities
27003.40
25607.50
30163.60
42524.10
47317.63
Total Liabilities
30922.60
33991.10
35887.90
53183.90
55457.74
Gross Block
1054.00
882.50
855.20
734.30
505.61
Less: Accumulated Depreciation
611.60
460.60
391.80
279.40
190.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
442.40
421.90
463.40
454.90
314.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.70
0.70
32.60
0.00
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
642.60
454.80
392.20
127.80
29.13
Other Non Current Assets
100.00
40.00
177.70
19.60
7.06
Total Non-Current Assets
1185.80
920.60
1037.20
638.10
351.08
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
4.60
1.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.60
1.69
Inventories
15.70
39.00
30.90
145.10
131.47
Raw Materials
4.30
27.60
19.50
133.70
120.09
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
11.40
11.40
11.40
11.40
11.38
Sundry Debtors
7902.50
7839.60
8488.60
20303.10
19002.18
Debtors more than Six months
5290.80
5698.50
5765.80
0.00
0.00
Debtors Others
2679.40
2559.40
3235.50
20520.10
19222.68
Cash and Bank
951.80
5040.40
2909.50
4993.50
4545.41
Cash in hand
10.30
3.60
8.20
12.70
6.59
Balances at Bank
941.50
5036.80
2817.50
4980.80
3533.70
Other cash and bank balances
0.00
0.00
83.80
0.00
1005.12
Other Current Assets
12787.50
7762.90
2280.80
2523.30
6109.58
Interest accrued on Investments
0.00
0.00
7.60
0.00
0.00
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
62.70
1185.30
1588.13
Prepaid Expenses
254.90
292.80
179.80
192.30
212.16
Other current_assets
12532.60
7470.10
2030.70
1145.70
4309.29
Short Term Loans and Advances
8079.30
12388.60
21140.90
24576.20
25316.33
Advances recoverable in cash or in kind
4879.40
8913.60
9001.40
6638.90
1231.12
Advance income tax and TDS
17.00
19.60
8.80
3117.20
1868.17
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
3182.90
3455.40
12130.70
14820.10
22217.04
Total Current Assets
29736.80
33070.50
34850.70
52545.80
55106.66
Net Current Assets (Including Current Investments)
2733.40
7463.00
4687.10
10021.70
7789.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30922.60
33991.10
35887.90
53183.90
55457.74
Contingent Liabilities
12082.90
11945.20
2782.50
1402.80
1.72
Total Debt
20149.50
4350.60
4683.50
12240.40
22277.76
Book Value
-12.24
48.13
41.26
67.39
52.44
Adjusted Book Value
-12.24
48.13
41.26
67.39
52.44