Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
672.30
672.30
672.30
672.30
672.30
Equity - Authorised
1950.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
672.30
672.30
672.30
672.30
672.30
Equity Paid Up
672.30
672.30
672.30
672.30
672.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1652.90
6085.90
9044.10
8494.80
8146.90
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
-829.00
3604.00
6603.80
6012.90
5665.00
General Reserves
2481.90
2481.90
2461.10
2481.90
2481.90
Other Reserves
0.00
0.00
-20.80
0.00
0.00
Reserve excluding Revaluation Reserve
1652.90
6085.90
9044.10
8494.80
8146.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2325.20
6758.20
9716.40
9167.10
8819.20
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
0.00
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
0.00
0.00
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
0.00
0.00
0.00
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
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
0.00
Deferred Tax Assets / Liabilities
0.00
-1097.90
-1097.90
-1213.30
-1813.40
Deferred Tax Assets
2668.40
1852.30
1097.90
1231.50
1886.40
Deferred Tax Liability
2668.40
754.40
0.00
18.20
73.00
Other Long Term Liabilities
562.50
774.70
1211.00
1119.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8421.60
8145.90
8217.50
8107.50
4414.40
Total Non-Current Liabilities
8984.10
7822.70
8330.60
8013.70
2601.00
Trade Payables
7881.30
10390.80
10995.20
8776.50
7351.90
Sundry Creditors
7881.30
10390.80
10995.20
8776.50
7351.90
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
10171.70
9185.40
10389.10
10150.30
14104.80
Bank Overdraft / Short term credit
0.00
0.00
1.90
0.00
0.00
Advances received from customers
3623.50
2467.70
4316.40
5577.50
7163.30
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
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
6548.20
6717.70
6070.80
4572.80
6941.50
Short Term Borrowings
2915.50
2936.00
3125.50
0.00
0.00
Secured ST Loans repayable on Demands
1700.00
2500.00
1350.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
1215.50
436.00
1775.50
0.00
0.00
Short Term Provisions
3522.40
3551.20
3460.70
3393.60
8868.20
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
5239.00
Provision for post retirement benefits
648.50
480.60
494.00
378.80
285.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2873.90
3070.60
2966.70
3014.80
3344.10
Total Current Liabilities
24490.90
26063.40
27970.50
22320.40
30324.90
Total Liabilities
35800.20
40644.30
46017.50
39501.20
41745.10
Gross Block
2400.10
2407.40
4391.90
4439.30
2539.00
Less: Accumulated Depreciation
1298.10
1076.50
1558.60
1374.20
1028.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1102.00
1330.90
2833.30
3065.10
1510.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.90
23.10
17.00
46.30
115.80
Non Current Investments
130.70
101.80
26.70
26.70
26.70
Long Term Investment
130.70
101.80
26.70
26.70
26.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
130.70
101.80
26.70
26.70
26.70
Long Term Loans & Advances
8345.10
8484.70
8362.60
8108.80
4778.30
Other Non Current Assets
723.10
665.30
586.30
373.10
20.30
Total Non-Current Assets
10307.80
10605.80
11825.90
11620.00
6452.00
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
878.00
806.20
2004.90
2301.50
1804.20
Raw Materials
222.70
303.00
1366.50
1576.10
1375.10
Work-in Progress
650.60
477.10
555.80
329.80
416.20
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
4.70
26.10
82.60
395.60
12.90
Sundry Debtors
19542.00
23946.10
22136.40
13266.20
9793.10
Debtors more than Six months
1786.60
1080.30
1640.70
0.00
0.00
Debtors Others
19564.40
24101.60
21541.80
14305.90
10818.70
Cash and Bank
2221.60
1817.20
2197.80
3794.00
8281.90
Cash in hand
0.00
0.00
0.00
0.00
0.20
Balances at Bank
2221.60
1817.20
2197.80
3794.00
8281.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1005.00
1995.40
5137.80
4817.80
6959.40
Interest accrued on Investments
0.00
0.00
0.10
6.40
80.60
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
74.10
69.20
87.20
17.10
81.40
Other current_assets
930.90
1926.20
5050.50
4794.30
6797.40
Short Term Loans and Advances
1845.80
1473.60
2714.70
3701.70
8454.50
Advances recoverable in cash or in kind
877.90
784.00
1597.00
1761.80
1437.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
4419.20
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
550.00
1550.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
967.90
689.60
1117.70
1389.90
1047.70
Total Current Assets
25492.40
30038.50
34191.60
27881.20
35293.10
Net Current Assets (Including Current Investments)
1001.50
3975.10
6221.10
5560.80
4968.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35800.20
40644.30
46017.50
39501.20
41745.10
Contingent Liabilities
4058.20
3388.40
3192.70
2369.80
1180.10
Total Debt
2915.50
2936.00
3125.50
0.00
0.00
Book Value
34.59
100.52
144.52
136.35
131.18
Adjusted Book Value
34.59
100.52
144.52
136.35
131.18