Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3720.00
3720.00
3720.00
3720.00
3720.00
Equity - Authorised
44020.00
44020.00
44020.00
44020.00
44020.00
Equity - Issued
3720.00
3720.00
3720.00
3720.00
3720.00
Equity Paid Up
3720.00
3720.00
3720.00
3720.00
3720.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1680.00
1360.00
1710.00
2490.00
2490.00
Total Reserves
388830.00
648750.00
617350.00
540140.00
616760.00
Securities Premium
190090.00
190090.00
190090.00
190090.00
190090.00
Capital Reserves
185830.00
186200.00
185220.00
185620.00
187780.00
Profit & Loss Account Balance
-227550.00
43160.00
16230.00
-64910.00
17110.00
General Reserves
160950.00
160950.00
160950.00
160950.00
160950.00
Other Reserves
79510.00
68350.00
64860.00
68390.00
60830.00
Reserve excluding Revaluation Reserve
388830.00
648750.00
617350.00
540140.00
616760.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
394230.00
653830.00
622780.00
546350.00
622970.00
Minority Interest
100040.00
173210.00
151380.00
171120.00
152270.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
417060.00
339660.00
333690.00
364500.00
344650.00
Non Convertible Debentures
71380.00
51230.00
130760.00
163870.00
140720.00
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
370600.00
353480.00
339560.00
287420.00
277280.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24920.00
-65050.00
-136630.00
-86790.00
-73350.00
Unsecured Loans
17700.00
22390.00
45930.00
2740.00
2560.00
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
40.00
720.00
720.00
710.00
600.00
Loans - Banks
27950.00
4990.00
15010.00
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
-10290.00
16680.00
30200.00
2030.00
1960.00
Deferred Tax Assets / Liabilities
-25730.00
-6500.00
-36450.00
-40040.00
10090.00
Deferred Tax Assets
157480.00
127840.00
140290.00
157380.00
157690.00
Deferred Tax Liability
131750.00
121340.00
103840.00
117340.00
167780.00
Other Long Term Liabilities
60790.00
61570.00
58480.00
61160.00
60770.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34260.00
33860.00
31320.00
28280.00
25960.00
Total Non-Current Liabilities
504080.00
450980.00
432970.00
416640.00
444030.00
Trade Payables
110430.00
103800.00
76240.00
80270.00
173520.00
Sundry Creditors
110430.00
103800.00
76240.00
80270.00
173520.00
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
488420.00
351960.00
389040.00
327310.00
355110.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
89310.00
41270.00
62330.00
78870.00
91940.00
Interest Accrued But Not Due
6910.00
3810.00
12170.00
12770.00
10360.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
29620.00
27770.00
96530.00
39710.00
20490.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
362580.00
279110.00
218010.00
195960.00
232320.00
Short Term Borrowings
261590.00
185850.00
119800.00
220210.00
229820.00
Secured ST Loans repayable on Demands
23870.00
6000.00
8050.00
34530.00
15370.00
Working Capital Loans- Sec
5080.00
5770.00
8050.00
5130.00
420.00
Buyers Credits - Unsec
137010.00
111510.00
82650.00
89450.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
95630.00
62570.00
21050.00
91100.00
214030.00
Short Term Provisions
19820.00
13340.00
6300.00
5430.00
7960.00
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
16010.00
9170.00
2770.00
1880.00
4090.00
Provision for post retirement benefits
2370.00
2770.00
2690.00
2820.00
3220.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1440.00
1400.00
840.00
730.00
650.00
Total Current Liabilities
880260.00
654950.00
591380.00
633220.00
766410.00
Total Liabilities
1878610.00
1932970.00
1798510.00
1767330.00
1985680.00
Gross Block
2721710.00
2525210.00
2386270.00
2307690.00
2148800.00
Less: Accumulated Depreciation
1765880.00
1590550.00
1481570.00
1418650.00
1184830.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
955830.00
934660.00
904700.00
889040.00
963970.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174340.00
142300.00
138800.00
168370.00
222360.00
Non Current Investments
5140.00
1510.00
1560.00
950.00
48910.00
Long Term Investment
5140.00
1510.00
1560.00
950.00
48910.00
Quoted
2530.00
1370.00
1430.00
810.00
1040.00
Unquoted
2630.00
160.00
180.00
190.00
47920.00
Long Term Loans & Advances
71430.00
116400.00
130340.00
77130.00
96200.00
Other Non Current Assets
44240.00
38230.00
36710.00
39160.00
28730.00
Total Non-Current Assets
1273540.00
1249590.00
1236450.00
1192130.00
1387400.00
Current Assets Loans & Advances
Currents Investments
126360.00
171400.00
165040.00
246580.00
281740.00
Quoted
80730.00
99330.00
101860.00
170610.00
211640.00
Unquoted
45630.00
72070.00
63180.00
75970.00
70100.00
Inventories
150120.00
143130.00
99230.00
113350.00
131980.00
Raw Materials
28640.00
29060.00
20700.00
20130.00
38600.00
Work-in Progress
50810.00
50390.00
30120.00
33190.00
24810.00
Finished Goods
10280.00
7830.00
8230.00
12220.00
13290.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19150.00
19090.00
16680.00
19550.00
18380.00
Other Inventory
41240.00
36760.00
23500.00
28260.00
36900.00
Sundry Debtors
40140.00
49460.00
34910.00
26970.00
39820.00
Debtors more than Six months
650.00
1180.00
2970.00
0.00
0.00
Debtors Others
39720.00
48560.00
32180.00
27200.00
40200.00
Cash and Bank
92540.00
153550.00
166290.00
125020.00
83690.00
Cash in hand
0.00
0.00
0.00
0.00
10.00
Balances at Bank
92540.00
153550.00
166290.00
125020.00
83680.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15800.00
21510.00
15180.00
24400.00
13550.00
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
140.00
Other current_assets
15800.00
21510.00
15180.00
24400.00
13410.00
Short Term Loans and Advances
180110.00
144330.00
81410.00
38880.00
47500.00
Advances recoverable in cash or in kind
114890.00
110400.00
54210.00
28400.00
43660.00
Advance income tax and TDS
12560.00
250.00
70.00
70.00
80.00
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
52660.00
33680.00
27130.00
10410.00
3760.00
Total Current Assets
605070.00
683380.00
562060.00
575200.00
598280.00
Net Current Assets (Including Current Investments)
-275190.00
28430.00
-29320.00
-58020.00
-168130.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1878610.00
1932970.00
1798510.00
1767330.00
1985680.00
Contingent Liabilities
66960.00
63480.00
70820.00
371460.00
381840.00
Total Debt
798830.00
642600.00
652930.00
681320.00
662260.00
Book Value
105.52
175.40
166.95
146.20
166.80
Adjusted Book Value
105.52
175.40
166.95
146.20
166.80