Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
18490.30
18490.30
18490.30
18490.30
1961.67
Equity - Authorised
100200.00
100200.00
100200.00
100200.00
100200.00
Equity - Issued
18490.30
18490.30
18490.30
18490.30
1961.67
Equity Paid Up
18490.30
18490.30
18490.30
18490.30
1961.67
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
17654.92
Total Reserves
37180.34
42786.98
43753.04
16438.02
16609.38
Securities Premium
17903.64
17903.64
17903.64
17903.64
17903.64
Capital Reserves
78531.51
78531.51
78531.51
78531.51
78479.55
Profit & Loss Account Balance
-59254.81
-53648.17
-52682.12
-79997.13
-79773.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
37180.34
42786.98
43753.04
16438.02
16609.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55670.64
61277.28
62243.34
34928.32
36225.98
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
18383.20
22696.41
27048.79
31330.00
33749.28
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
22735.20
27048.41
31347.55
33720.89
33749.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4352.00
-4352.00
-4298.76
-2390.89
0.00
Unsecured Loans
1071.68
1323.84
1576.00
1828.16
1970.00
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)
1323.84
1576.00
1828.16
1970.00
1970.00
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
-252.16
-252.16
-252.16
-141.84
0.00
Deferred Tax Assets / Liabilities
-25489.22
-26345.74
-27522.88
0.00
0.00
Deferred Tax Assets
31125.14
31700.88
32525.26
4746.89
3496.11
Deferred Tax Liability
5635.92
5355.14
5002.38
4746.89
3496.11
Other Long Term Liabilities
146.82
152.68
47.82
45.19
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2193.16
2266.16
2186.94
67.18
82.02
Total Non-Current Liabilities
-3694.37
93.35
3336.67
33270.53
35801.31
Trade Payables
6740.08
12204.75
9339.41
8873.74
8579.87
Sundry Creditors
6740.08
12204.75
9339.41
8873.74
8579.87
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
15455.56
11480.45
10927.27
6895.14
3971.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3371.26
1640.76
2101.45
1058.27
600.22
Interest Accrued But Not Due
85.69
196.07
199.16
280.06
303.65
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
11998.62
9643.63
8626.65
5556.82
3067.88
Short Term Borrowings
12777.48
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
12777.48
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.96
106.99
71.57
40.60
19.55
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
0.00
Provision for post retirement benefits
0.00
11.60
7.98
8.79
19.55
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.96
95.38
63.59
31.80
0.00
Total Current Liabilities
34992.09
23792.19
20338.25
15809.48
12571.18
Total Liabilities
86968.37
85162.82
85918.26
84008.33
84598.46
Gross Block
121349.09
118589.34
111417.10
109852.15
108432.18
Less: Accumulated Depreciation
29306.24
24930.28
21539.99
18086.88
15044.59
Less: Impairment of Assets
42505.98
42562.83
42204.00
41934.43
41962.74
Net Block
49536.87
51096.23
47673.11
49830.84
51424.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12989.59
8061.13
8346.59
9101.17
9107.37
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
582.45
1342.31
135.75
227.93
167.64
Other Non Current Assets
886.97
870.77
127.41
51.27
567.64
Total Non-Current Assets
63995.89
61370.44
56282.86
59211.21
61267.50
Current Assets Loans & Advances
Currents Investments
200.34
1801.59
4089.00
11004.63
6267.60
Quoted
0.00
1801.59
4089.00
11004.63
6267.60
Unquoted
200.34
0.00
0.00
0.00
0.00
Inventories
13943.93
11796.71
6355.23
8707.48
8425.65
Raw Materials
4092.81
5764.30
3363.69
4247.39
5034.90
Work-in Progress
5871.73
3057.74
663.10
597.36
208.00
Finished Goods
959.49
231.19
428.67
1761.08
800.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1612.54
1847.68
1425.94
1567.10
1666.46
Other Inventory
1407.37
895.82
473.84
534.55
716.11
Sundry Debtors
2486.30
805.78
1028.98
1717.25
2331.28
Debtors more than Six months
59.47
32.77
273.60
176.51
137.78
Debtors Others
2433.87
784.27
947.47
1732.84
2369.05
Cash and Bank
1934.48
5996.90
3933.81
2843.00
5786.76
Cash in hand
0.00
0.00
0.00
0.10
0.47
Balances at Bank
1934.48
5996.90
3933.81
2842.91
5786.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
739.14
379.40
1183.93
216.46
108.63
Interest accrued on Investments
0.00
22.28
768.61
9.61
19.11
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
0.62
0.00
0.00
0.00
0.00
Prepaid Expenses
701.53
226.96
338.64
90.57
8.08
Other current_assets
36.99
130.15
76.68
116.27
81.44
Short Term Loans and Advances
3668.30
3012.00
13044.47
308.29
411.04
Advances recoverable in cash or in kind
2744.58
2526.67
1288.68
388.39
491.14
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
923.72
485.33
11755.79
-80.10
-80.10
Total Current Assets
22972.48
23792.38
29635.41
24797.11
23330.96
Net Current Assets (Including Current Investments)
-12019.61
0.19
9297.15
8987.64
10759.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
86968.37
85162.82
85918.26
84008.33
84598.46
Contingent Liabilities
17925.24
2.02
32.07
12703.09
293.71
Total Debt
36836.52
28624.41
33175.71
35690.89
35719.28
Book Value
30.11
33.14
33.66
18.89
94.67
Adjusted Book Value
30.11
33.14
33.66
18.89
94.67