Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
347.27
347.27
262.14
Equity - Authorised
7995.40
7995.40
7995.40
Equity - Issued
347.27
347.27
262.14
Equity Paid Up
347.27
347.27
262.14
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
-69.77
-175.56
0.00
Total Reserves
-3588.90
-6516.75
10562.96
Securities Premium
4923.02
4923.02
807.61
Capital Reserves
517.56
17.56
11.20
Profit & Loss Account Balance
-10080.06
-12208.76
9150.96
General Reserves
109.41
109.41
109.41
Other Reserves
941.17
642.02
483.78
Reserve excluding Revaluation Reserve
-3913.02
-6859.87
10246.82
Revaluation reserve
324.12
343.12
316.14
Shareholder's Funds
-3311.40
-6345.04
10825.10
Minority Interest
0.00
0.00
1713.18
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
21495.89
10265.47
3281.73
Non Convertible Debentures
21495.89
10265.47
3281.73
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
22593.28
22599.88
3329.38
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
22593.28
22599.88
3329.38
Deferred Tax Assets / Liabilities
-8.65
-524.18
-15.38
Deferred Tax Assets
239.51
663.39
192.79
Deferred Tax Liability
230.86
139.21
177.41
Other Long Term Liabilities
180.15
148.95
0.06
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
139.97
114.57
37.27
Total Non-Current Liabilities
44400.64
32604.69
6633.06
Current Liabilities
NA
NA
NA
Trade Payables
16378.42
11702.70
1155.71
Sundry Creditors
16378.42
11702.70
1155.71
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
34549.48
31291.57
25247.06
Bank Overdraft / Short term credit
3.75
2.53
0.47
Advances received from customers
1849.92
133.91
662.76
Interest Accrued But Not Due
28.06
68.63
143.08
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
32667.75
31086.50
24440.75
Short Term Borrowings
13840.22
3850.69
6261.81
Secured ST Loans repayable on Demands
2317.38
0.00
2673.14
Working Capital Loans- Sec
1257.75
0.00
2673.14
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
10265.09
3850.69
915.53
Short Term Provisions
100.71
223.04
254.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
91.70
214.03
237.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.01
9.01
16.14
Total Current Liabilities
64868.83
47068.00
32918.71
Total Liabilities
105958.07
73327.65
52090.05
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
3727.81
2928.40
1338.41
Less: Accumulated Depreciation
1695.28
1308.16
263.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2032.53
1620.24
1075.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.46
0.00
Non Current Investments
701.97
246.61
6650.15
Long Term Investment
701.97
246.61
6650.15
Unquoted
701.97
6562.93
6700.87
Long Term Loans & Advances
807.26
676.46
429.34
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3874.45
2767.24
8199.31
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
8895.81
2074.37
2129.14
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
8895.81
2074.37
2129.14
Sundry Debtors
8924.38
2720.30
3505.56
Debtors more than Six months
168.06
1100.99
21.57
Debtors Others
8939.30
1779.87
3538.15
Cash and Bank
47516.80
45536.23
29798.03
Cash in hand
0.00
0.00
0.30
Balances at Bank
47448.40
45526.15
29797.73
Other cash and bank balances
68.40
10.08
0.00
Other Current Assets
5603.53
2026.49
670.68
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.05
0.00
0.25
Prepaid Expenses
170.73
117.69
37.79
Other current_assets
5432.75
1908.80
632.64
Short Term Loans and Advances
31143.10
18101.71
7787.33
Advances recoverable in cash or in kind
696.97
644.50
47.61
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
30446.13
17457.21
7739.72
Total Current Assets
102083.62
70459.10
43890.74
Net Current Assets (Including Current Investments)
37214.79
23391.10
10972.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
105958.07
73327.65
52090.05
Contingent Liabilities
11715.14
7252.23
14788.80
Total Debt
57929.39
36716.04
12872.92
Book Value
-102.68
-187.54
400.89
Adjusted Book Value
-102.68
-187.54
400.89