Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2850.00
2850.00
2850.00
2850.00
2850.00
Equity Paid Up
2850.00
2850.00
2850.00
2850.00
2850.00
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
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
12332.60
6425.90
-1695.40
-15633.60
-4668.10
Securities Premium
7250.10
7250.10
7250.10
7250.10
7250.10
Capital Reserves
2060.60
2060.60
2060.60
2060.60
2060.60
Profit & Loss Account Balance
-19553.30
-31613.40
-41146.80
-52513.10
-48205.80
General Reserves
53945.60
53945.60
53945.60
53945.60
53570.60
Other Reserves
-31370.40
-25217.00
-23804.90
-26376.80
-19343.60
Reserve excluding Revaluation Reserve
12332.60
6425.90
-1695.40
-15633.60
-4668.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15182.60
9275.90
1154.60
-12783.60
-1818.10
Minority Interest
303.40
284.90
281.70
47.50
57.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
5245.10
5240.70
0.00
0.00
Non Convertible Debentures
5249.80
5245.10
5240.70
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
-5249.80
0.00
0.00
0.00
0.00
Unsecured Loans
50085.80
54664.10
83623.20
67977.80
67944.10
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
67534.10
67816.30
85196.40
84324.30
74143.50
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
-17448.30
-13152.20
-1573.20
-16346.50
-6199.40
Deferred Tax Assets / Liabilities
-3218.60
-1868.10
-2823.90
-2494.90
-886.80
Deferred Tax Assets
4626.00
3229.80
4185.60
3957.20
2994.80
Deferred Tax Liability
1407.40
1361.70
1361.70
1462.30
2108.00
Other Long Term Liabilities
34886.30
36145.00
39614.60
46342.70
33738.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6875.60
6453.60
5475.20
6022.30
5064.30
Total Non-Current Liabilities
88629.10
100639.70
131129.80
117847.90
105860.10
Trade Payables
32772.10
30064.60
32394.70
38449.90
36885.20
Sundry Creditors
32772.10
30064.60
32394.70
38449.90
36885.20
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
54797.00
42211.40
29764.80
47936.90
30949.70
Bank Overdraft / Short term credit
30.10
27.30
10.60
114.80
16.90
Advances received from customers
11409.00
11569.60
10427.70
10666.40
9414.70
Interest Accrued But Not Due
425.20
536.90
578.60
602.90
268.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5249.80
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
37682.90
30077.60
18747.90
36552.80
21249.50
Short Term Borrowings
2550.90
5906.50
9147.50
22884.60
23705.90
Secured ST Loans repayable on Demands
0.00
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
460.00
4277.70
3011.40
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2550.90
5906.50
8687.50
18606.90
20694.50
Short Term Provisions
7739.10
6078.80
6313.80
4147.10
2984.30
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
6143.00
4866.00
4908.10
2909.20
2032.50
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
1596.10
1212.80
1405.70
1237.90
951.80
Total Current Liabilities
97859.10
84261.30
77620.80
113418.50
94525.10
Total Liabilities
201974.50
194507.00
210231.80
218816.10
198624.70
Gross Block
358649.40
352944.10
350821.00
351521.50
309969.60
Less: Accumulated Depreciation
257623.70
247545.30
239556.40
227619.70
199806.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101025.70
105398.80
111264.60
123901.80
110163.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10033.70
7786.80
3944.60
2859.50
2983.10
Non Current Investments
11909.90
11324.30
9509.30
9013.20
8952.90
Long Term Investment
11909.90
11324.30
9509.30
9013.20
8952.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11909.90
11324.30
9509.30
9013.20
8952.90
Long Term Loans & Advances
14167.30
15008.20
20280.40
17309.10
16823.40
Other Non Current Assets
1311.00
1590.10
1945.40
1902.30
3271.60
Total Non-Current Assets
143864.60
145809.20
151860.40
159395.00
145555.20
Current Assets Loans & Advances
Currents Investments
7595.60
4328.00
12824.30
6617.80
5959.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7595.60
4328.00
12824.30
6617.80
5959.80
Inventories
1600.00
378.80
344.40
729.70
765.80
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
1600.00
378.80
344.40
729.70
765.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27349.90
25821.30
26076.80
32288.70
29684.50
Debtors more than Six months
7336.20
7851.80
9199.10
1375.80
2971.70
Debtors Others
25621.20
23821.70
22767.70
36637.50
31635.00
Cash and Bank
10625.70
7433.90
9271.00
9091.30
8520.80
Cash in hand
0.70
0.60
0.60
0.60
0.20
Balances at Bank
10528.50
7300.90
8984.50
8919.90
7344.90
Other cash and bank balances
96.50
132.40
285.90
170.80
1175.70
Other Current Assets
4193.00
3854.10
3951.00
4052.40
3868.60
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
189.50
10.70
16.70
6.20
7.30
Prepaid Expenses
3630.80
3739.90
3931.30
3740.00
3759.20
Other current_assets
372.70
103.50
3.00
306.20
102.10
Short Term Loans and Advances
4182.20
5358.90
4601.50
5403.40
4248.90
Advances recoverable in cash or in kind
1708.10
2073.90
1316.30
2042.20
1521.60
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
2474.10
3285.00
3285.20
3361.20
2727.30
Total Current Assets
55546.40
47175.00
57069.00
58183.30
53048.40
Net Current Assets (Including Current Investments)
-42312.70
-37086.30
-20551.80
-55235.20
-41476.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201974.50
194507.00
210231.80
218816.10
198624.70
Contingent Liabilities
131657.30
91846.90
84253.60
69872.20
51429.10
Total Debt
75334.80
78967.90
99584.60
107208.90
99349.40
Book Value
53.27
32.55
4.05
-44.85
-6.38
Adjusted Book Value
53.27
32.55
4.05
-44.85
-6.38