Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1322.59
1322.59
1322.59
1322.59
1305.09
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1323.13
1323.13
1323.13
1323.13
1305.63
Equity Paid Up
1322.43
1322.43
1322.43
1322.43
1304.93
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
8149.43
6208.63
6009.10
5474.49
4097.28
Securities Premium
7886.54
7886.54
7886.54
7886.54
7841.52
Capital Reserves
9612.94
9612.94
9612.93
9612.93
9612.94
Profit & Loss Account Balance
-9353.85
-11294.64
-11494.17
-12028.79
-13406.00
General Reserves
3.80
3.80
3.80
3.80
3.80
Other Reserves
0.00
0.00
0.00
0.00
45.02
Reserve excluding Revaluation Reserve
8149.43
6208.63
6009.10
5474.49
4097.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9472.03
7531.23
7331.70
6797.08
5402.37
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
933.53
2046.15
1591.69
319.69
1.78
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
2076.12
3173.44
708.77
318.69
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1142.58
-1127.30
882.92
1.00
1.78
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
9.59
9.79
13.31
30.23
39.53
Deferred Tax Assets
2192.44
2447.73
2573.98
3029.38
3357.41
Deferred Tax Liability
2202.03
2457.52
2587.29
3059.60
3396.94
Other Long Term Liabilities
1079.04
1008.57
1.35
3.05
3.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
221.11
Long Term Provisions
1546.81
1326.21
1125.95
1067.75
1015.65
Total Non-Current Liabilities
3568.97
4390.72
2732.29
1420.72
1281.11
Trade Payables
1165.14
379.20
319.43
658.86
162.77
Sundry Creditors
1165.14
379.20
319.43
658.86
162.77
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
2727.81
2569.42
1009.08
1347.00
309.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
42.45
25.85
19.43
8.07
0.73
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
2685.36
2543.57
989.66
1338.93
308.80
Short Term Borrowings
1565.87
399.84
327.10
0.00
117.59
Secured ST Loans repayable on Demands
1565.87
399.84
327.10
0.00
117.59
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
3.04
2.02
131.90
134.76
68.11
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
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.04
2.02
131.90
134.76
68.11
Total Current Liabilities
5461.86
3350.48
1787.50
2140.62
657.99
Total Liabilities
18502.85
15272.43
11851.49
10358.43
7341.48
Gross Block
37965.62
29868.75
27827.81
27813.23
27784.98
Less: Accumulated Depreciation
25530.39
24794.87
24513.23
24281.58
23989.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12435.24
5073.88
3314.59
3531.65
3795.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
315.37
7820.07
5345.94
3273.66
261.79
Non Current Investments
184.89
183.78
192.75
177.39
172.21
Long Term Investment
184.89
183.78
192.75
177.39
172.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
184.89
183.78
192.75
177.39
172.21
Long Term Loans & Advances
61.94
40.33
6.11
15.32
1.33
Other Non Current Assets
788.39
725.63
685.32
651.85
615.97
Total Non-Current Assets
13815.05
13874.40
9584.16
7691.33
4890.02
Current Assets Loans & Advances
Currents Investments
1147.09
3.42
453.77
1004.78
1197.44
Quoted
2.97
3.36
2.55
1.42
1.75
Unquoted
1145.12
1.06
452.22
1004.36
1196.69
Inventories
809.38
76.53
360.96
265.87
278.29
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
760.62
23.12
60.12
26.77
31.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.76
53.41
300.84
239.10
247.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1169.41
162.00
310.72
363.62
409.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1169.41
162.00
310.72
363.62
409.33
Cash and Bank
780.68
653.74
715.15
858.50
354.39
Cash in hand
0.02
0.02
0.01
0.07
0.01
Balances at Bank
780.66
653.72
715.14
858.43
354.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
644.82
397.13
287.17
32.37
105.96
Interest accrued on Investments
0.13
0.13
1.00
0.06
0.06
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
13.15
8.10
10.45
9.00
7.24
Other current_assets
631.54
388.90
275.71
23.31
98.66
Short Term Loans and Advances
136.44
105.21
139.57
141.96
106.05
Advances recoverable in cash or in kind
48.24
4.37
14.68
4.93
1.02
Advance income tax and TDS
0.50
0.50
74.11
99.30
96.81
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
87.69
100.34
50.78
37.72
8.21
Total Current Assets
4687.80
1398.03
2267.33
2667.09
2451.46
Net Current Assets (Including Current Investments)
-774.05
-1952.46
479.83
526.47
1793.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18502.85
15272.43
11851.49
10358.43
7341.48
Contingent Liabilities
2991.44
3092.69
2818.97
3025.00
562.44
Total Debt
3641.98
3573.44
2536.87
448.63
120.07
Book Value
71.62
56.95
55.44
51.40
41.40
Adjusted Book Value
71.62
56.95
55.44
51.40
41.40