Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37352.10
34001.30
28051.30
28051.30
28051.30
Equity - Authorised
110000.00
110000.00
110000.00
110000.00
110000.00
Equity - Issued
37352.10
34001.30
28051.30
28051.30
28051.30
Equity Paid Up
37352.10
34001.30
28051.30
28051.30
28051.30
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
800.00
1825.00
0.00
0.00
0.00
Total Reserves
77801.70
81810.30
94407.10
90637.40
145723.40
Securities Premium
80066.30
80066.30
80066.30
80066.30
83545.40
Capital Reserves
1821.00
833.70
833.70
833.70
833.70
Profit & Loss Account Balance
-16119.00
-11411.40
1366.20
-2099.80
50222.00
General Reserves
9826.10
9826.10
9826.10
9826.10
9826.10
Other Reserves
2207.30
2495.60
2314.80
2011.10
1296.20
Reserve excluding Revaluation Reserve
77801.70
81810.30
94407.10
90637.40
145723.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115953.80
117636.60
122458.40
118688.70
173774.70
Minority Interest
16917.50
16215.70
15680.10
13527.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
120160.30
139517.40
165663.10
195183.50
178413.60
Non Convertible Debentures
10582.50
4073.30
5244.00
5290.50
5240.40
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
47034.50
66978.50
83583.30
103346.10
97066.30
Term Loans - Institutions
62543.30
68465.60
76835.80
86546.90
76106.90
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2243.30
2624.50
2651.80
3422.10
2496.10
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)
1127.00
1026.70
936.70
1518.40
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
1116.30
1597.80
1715.10
1903.70
2496.10
Deferred Tax Assets / Liabilities
22346.80
22175.10
22054.50
22768.50
22981.40
Deferred Tax Assets
8200.00
8255.30
7850.30
8901.90
6877.10
Deferred Tax Liability
30546.80
30430.40
29904.80
31670.40
29858.50
Other Long Term Liabilities
23227.50
20164.50
19538.70
19790.60
20555.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1566.90
1703.80
1668.20
703.80
637.10
Total Non-Current Liabilities
169544.80
186185.30
211576.30
241868.50
225083.40
Trade Payables
5191.90
4985.80
4152.20
4343.70
4274.40
Sundry Creditors
5191.90
4985.80
4152.20
4343.70
4274.40
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
154170.00
142280.00
116800.70
110312.20
85984.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1844.90
1664.10
2467.10
17.60
21.80
Interest Accrued But Not Due
27736.90
28281.30
16993.50
12763.80
5021.70
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
124588.20
112334.60
97340.10
97530.80
80941.00
Short Term Borrowings
24245.70
31875.10
37933.20
43112.20
89389.50
Secured ST Loans repayable on Demands
15955.50
22252.90
22574.00
29208.30
66066.30
Working Capital Loans- Sec
11124.50
17421.90
17743.00
21877.30
23683.70
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
-2834.30
-7799.70
-2383.80
-7973.40
-360.50
Short Term Provisions
146.30
116.50
409.40
2307.40
2441.40
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
50.20
52.40
355.60
2248.90
2385.70
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
96.10
64.10
53.80
58.50
55.70
Total Current Liabilities
183753.90
179257.40
159295.50
160075.50
182089.80
Total Liabilities
486170.00
499295.00
509010.30
534160.60
580947.90
Gross Block
521606.40
503989.90
491669.80
483534.90
438485.00
Less: Accumulated Depreciation
163846.10
140911.40
119765.50
97798.90
79455.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357760.30
363078.50
371904.30
385736.00
359029.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23195.90
20199.50
19116.80
36147.90
42763.80
Non Current Investments
44.30
44.30
42.90
2.30
2.30
Long Term Investment
44.30
44.30
42.90
2.30
2.30
Quoted
3.70
3.70
2.30
2.30
2.30
Unquoted
40.60
40.60
40.60
0.00
0.00
Long Term Loans & Advances
20920.20
20946.30
20735.40
20100.30
22013.30
Other Non Current Assets
33995.00
36913.10
39974.70
43090.60
96225.30
Total Non-Current Assets
435915.70
441181.70
451774.10
485077.10
520034.20
Current Assets Loans & Advances
Currents Investments
341.20
323.20
312.80
302.10
2236.60
Quoted
341.20
323.20
312.80
302.10
2236.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9253.20
8280.40
8741.20
10141.80
10117.20
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
7156.10
6868.20
6801.30
6540.00
7150.10
Other Inventory
2097.10
1412.20
1939.90
3601.80
2967.10
Sundry Debtors
26799.00
32135.00
24098.80
23610.40
27381.10
Debtors more than Six months
14898.90
12763.10
13017.30
0.00
0.00
Debtors Others
11900.10
19371.90
11081.50
23610.40
28049.70
Cash and Bank
6511.60
6443.80
3152.10
2844.30
2711.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6511.60
6443.80
3152.10
2844.30
2711.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3743.20
6947.20
6660.30
6437.60
9019.90
Interest accrued on Investments
296.90
443.60
233.30
115.20
70.80
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
242.50
220.60
234.90
238.40
192.30
Other current_assets
3203.80
6283.00
6192.10
6084.00
8756.80
Short Term Loans and Advances
2881.70
3259.30
5721.00
5742.10
8132.00
Advances recoverable in cash or in kind
1235.70
1361.20
4323.00
3982.80
5644.90
Advance income tax and TDS
26.30
26.00
13.50
539.40
5.30
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
1658.70
1913.20
1404.40
1171.40
2546.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-39.00
-41.10
-19.90
48.50
-65.10
Total Current Assets
49529.90
57388.90
48686.20
49078.30
59598.10
Net Current Assets (Including Current Investments)
-134224.00
-121868.50
-110609.30
-110997.20
-122491.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
486170.00
499295.00
509010.30
534160.60
580947.90
Contingent Liabilities
17502.20
16161.60
27656.60
18218.40
96764.10
Total Debt
212360.30
231290.30
256346.20
287614.00
304562.00
Book Value
30.83
34.06
43.66
42.31
61.95
Adjusted Book Value
30.83
34.06
43.66
42.31
61.95