Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
625.60
625.60
625.60
625.60
625.60
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
625.60
625.60
625.60
625.60
625.60
Equity Paid Up
625.60
625.60
625.60
625.60
625.60
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
25266.10
22274.10
20503.00
17674.80
14945.00
Securities Premium
3184.20
3184.20
3184.20
3184.20
3184.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8620.70
7258.30
6949.00
5647.80
4356.40
General Reserves
2659.40
2309.40
1959.40
1709.40
1459.40
Other Reserves
10801.80
9522.20
8410.40
7133.40
5945.00
Reserve excluding Revaluation Reserve
25266.10
22274.10
20503.00
17674.80
14945.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25891.70
22899.70
21128.60
18300.40
15570.60
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
88335.60
86071.40
91295.70
90486.90
85500.20
Non Convertible Debentures
0.00
0.00
0.00
6802.40
8760.20
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
73465.70
66056.10
69915.00
75874.60
67576.60
Term Loans - Institutions
14869.90
20015.30
21380.70
7809.90
9163.40
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
194.30
87.00
396.60
358.30
519.90
Deferred Tax Assets
1532.40
1445.00
955.70
831.90
839.80
Deferred Tax Liability
1726.70
1532.00
1352.30
1190.20
1359.70
Other Long Term Liabilities
149.50
99.60
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
4.00
4.00
4.00
4.10
Total Non-Current Liabilities
88683.40
86262.00
91696.30
90849.20
86024.20
Trade Payables
12.60
19.20
13.10
0.00
0.00
Sundry Creditors
12.60
19.20
13.10
0.00
0.00
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
241.90
269.10
470.70
452.60
168.80
Bank Overdraft / Short term credit
3.40
2.80
0.10
33.40
40.60
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
238.50
266.30
470.60
419.20
128.20
Short Term Borrowings
10905.20
10848.50
10678.20
10603.50
7987.20
Secured ST Loans repayable on Demands
10905.20
10848.50
10678.20
10603.50
7987.20
Working Capital Loans- Sec
10905.20
10848.50
10678.20
10603.50
7987.20
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
-10905.20
-10848.50
-10678.20
-10603.50
-7987.20
Short Term Provisions
229.50
219.10
194.00
172.00
115.70
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
4.30
0.00
0.00
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
229.50
219.10
189.70
172.00
115.70
Total Current Liabilities
11389.20
11355.90
11356.00
11228.10
8271.70
Total Liabilities
125964.30
120517.60
124180.90
120377.70
109866.50
Loans (Non - Current Assets)
119324.30
112602.70
118055.50
115611.20
108135.30
Gross Block
746.50
555.90
477.70
492.20
227.90
Less: Accumulated Depreciation
350.40
203.60
164.10
119.90
72.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
396.10
352.30
313.60
372.30
155.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1046.00
859.70
755.70
651.70
516.80
Long Term Investment
1046.00
859.70
755.70
651.70
516.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1046.00
859.70
755.70
651.70
516.80
Long Term Loans & Advances
440.90
504.50
377.60
380.80
370.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121246.10
114322.70
119502.40
117016.00
109177.80
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4544.30
6076.50
4549.90
3243.60
576.00
Cash in hand
37.00
37.50
21.60
5.70
25.00
Balances at Bank
4507.30
6039.00
4528.30
3237.90
551.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
138.50
100.60
95.50
99.80
96.60
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
138.50
100.60
95.50
99.80
96.60
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.40
17.80
33.10
18.30
16.10
Advances recoverable in cash or in kind
35.40
17.80
33.10
18.30
16.10
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4718.20
6194.90
4678.50
3361.70
688.70
Net Current Assets (Including Current Investments)
-6671.00
-5161.00
-6677.50
-7866.40
-7583.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125964.30
120517.60
124180.90
120377.70
109866.50
Contingent Liabilities
178.50
153.40
135.90
115.50
92.50
Total Debt
99240.80
96919.90
101973.90
101090.40
93487.40
Book Value
413.87
366.04
337.73
292.53
248.89
Adjusted Book Value
413.87
366.04
337.73
292.53
248.89