Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.00
66.00
66.00
66.00
66.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
66.00
66.00
66.00
66.00
66.00
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
8327.75
7532.27
6772.53
6080.65
5784.63
Securities Premium
365.74
365.74
365.74
365.74
365.74
Capital Reserves
67.50
67.50
67.50
67.50
67.50
Profit & Loss Account Balance
6833.51
6158.01
5513.71
4923.06
4699.95
General Reserves
496.09
496.09
496.09
496.09
496.09
Other Reserves
564.92
444.94
329.50
228.27
155.36
Reserve excluding Revaluation Reserve
8327.75
7532.27
6772.53
6080.65
5784.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8393.75
7598.27
6838.53
6146.65
5850.63
Minority Interest
282.90
276.11
269.76
263.83
460.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12735.84
9480.85
9121.37
3702.26
11581.36
Non Convertible Debentures
6473.14
7040.18
6629.97
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
2787.21
1926.89
1187.99
3640.50
5660.32
Term Loans - Institutions
1025.49
42.65
48.70
54.14
58.89
Other Secured
2450.00
471.13
1254.71
7.62
5862.14
Unsecured Loans
0.00
0.00
0.00
5072.20
7172.70
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
5072.20
7172.70
Deferred Tax Assets / Liabilities
38.29
48.19
0.13
4.74
42.98
Deferred Tax Assets
34.28
25.77
50.61
46.08
20.50
Deferred Tax Liability
72.57
73.97
50.74
50.82
63.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.21
46.82
61.57
53.96
40.42
Total Non-Current Liabilities
12833.34
9575.86
9183.07
8833.16
18837.57
Trade Payables
56.35
30.91
53.58
91.53
78.65
Sundry Creditors
56.35
30.91
53.58
91.53
78.65
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
728.08
703.10
510.83
466.04
426.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
0.05
0.00
0.00
Interest Accrued But Not Due
377.71
366.44
334.43
267.33
325.63
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
350.35
336.66
176.35
198.71
100.68
Short Term Borrowings
8882.72
8950.78
4757.87
9.57
0.00
Secured ST Loans repayable on Demands
8434.71
8950.78
4757.87
9.57
0.00
Working Capital Loans- Sec
7784.71
7974.63
4757.87
9.57
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
-7336.70
-7974.63
-4757.87
-9.57
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9667.15
9684.79
5322.27
567.14
504.96
Total Liabilities
31177.14
27135.03
21613.63
15810.78
25654.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
610.90
533.18
431.97
420.65
309.37
Less: Accumulated Depreciation
173.63
113.94
147.24
89.51
31.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
437.27
419.24
284.73
331.14
278.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
26.26
0.00
0.00
0.00
Non Current Investments
3.69
2.28
2.35
344.34
372.15
Long Term Investment
3.69
2.28
2.35
344.34
372.15
Quoted
3.65
1.78
1.65
1.36
2.81
Unquoted
0.05
0.50
0.70
380.41
388.06
Long Term Loans & Advances
29.05
34.22
24.21
32.92
39.27
Other Non Current Assets
12.73
14.31
9.48
5.67
6.54
Total Non-Current Assets
742.26
860.78
692.76
714.06
696.21
Current Assets Loans & Advances
Currents Investments
18379.31
14615.71
10974.22
5944.49
7922.74
Quoted
17580.74
14307.10
11011.05
5894.43
7922.74
Unquoted
801.55
313.81
50.06
50.06
0.00
Inventories
5416.72
6833.30
5832.53
4985.33
9172.59
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
5416.72
6833.30
5832.53
4985.33
9172.59
Sundry Debtors
55.24
55.18
36.30
18.14
80.98
Debtors more than Six months
0.04
0.05
0.13
0.00
0.00
Debtors Others
55.20
55.13
36.17
18.14
80.98
Cash and Bank
341.65
374.79
174.81
1038.82
166.23
Cash in hand
1.08
2.34
3.57
3.69
6.17
Balances at Bank
340.58
372.46
171.24
1035.13
158.15
Other cash and bank balances
0.00
0.00
0.00
0.00
1.91
Other Current Assets
371.93
231.30
322.85
246.31
180.32
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
223.18
147.98
208.96
221.60
94.46
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
148.76
83.31
113.89
24.71
85.86
Short Term Loans and Advances
5782.53
4163.97
3580.17
2863.64
7434.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
5782.53
4163.97
3580.17
2863.64
7434.97
Total Current Assets
30347.38
26274.25
20920.87
15096.72
24957.83
Net Current Assets (Including Current Investments)
20680.23
16589.46
15598.60
14529.58
24452.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31177.14
27135.03
21613.63
15810.78
25654.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21618.56
18431.63
13879.24
8784.02
18754.06
Book Value
1271.78
1151.25
1036.14
931.31
886.46
Adjusted Book Value
1271.78
1151.25
1036.14
931.31
886.46