Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1403.62
1403.62
1403.62
1403.62
1403.62
Equity - Authorised
1410.00
1410.00
1410.00
1410.00
1410.00
Equity - Issued
1403.62
1403.62
1403.62
1403.62
1403.62
Equity Paid Up
1403.62
1403.62
1403.62
1403.62
1403.62
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16142.08
12404.68
4789.51
2739.27
1465.32
Securities Premium
7489.98
7489.98
7489.98
7489.98
7489.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8584.43
4847.02
-2951.43
-5711.80
-7345.53
General Reserves
776.91
776.91
776.91
776.91
401.91
Other Reserves
-709.24
-709.24
-525.96
184.18
918.96
Reserve excluding Revaluation Reserve
16142.08
12404.68
4789.51
2739.27
1465.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17545.70
13808.29
6193.13
4142.89
2868.94
Minority Interest
2202.47
2191.30
2109.74
1279.93
1189.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7639.79
29364.16
53236.27
50519.28
50232.92
Non Convertible Debentures
996.31
1990.87
3787.55
4110.64
4445.80
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
4852.68
21050.69
38434.08
37873.60
37016.41
Term Loans - Institutions
1790.81
6295.52
10990.62
8535.04
8770.71
Other Secured
0.00
27.09
24.03
0.00
0.00
Unsecured Loans
0.00
0.00
5519.22
5065.01
3841.49
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
224.20
Other Unsecured Loan
0.00
0.00
5519.22
5065.01
3617.29
Deferred Tax Assets / Liabilities
-583.77
-303.06
-608.18
-828.25
-554.71
Deferred Tax Assets
797.04
908.04
768.69
828.25
561.62
Deferred Tax Liability
213.27
604.98
160.51
0.00
6.91
Other Long Term Liabilities
4731.34
5448.23
28731.82
28444.94
28138.67
Long Term Trade Payables
1202.88
1041.92
1088.37
804.09
779.26
Long Term Provisions
488.31
608.75
1202.07
849.90
1384.48
Total Non-Current Liabilities
13478.55
36159.99
89169.58
84854.97
83822.10
Trade Payables
10606.22
8594.04
7274.08
7380.80
9470.54
Sundry Creditors
9903.03
8331.71
7238.02
7298.44
9051.53
Acceptances
703.18
262.33
36.06
82.36
419.01
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
23778.98
21631.84
30950.48
31416.65
26812.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7490.40
3928.02
5646.38
7414.68
5637.46
Interest Accrued But Not Due
152.72
204.18
198.51
201.07
64.27
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
292.27
278.48
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16135.85
17499.65
25105.59
23508.63
20832.28
Short Term Borrowings
9110.00
3349.84
2870.66
2577.82
3283.89
Secured ST Loans repayable on Demands
7419.82
2849.84
2370.66
2050.55
2754.57
Working Capital Loans- Sec
6570.96
1990.00
1117.50
470.91
1610.60
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
-4880.78
-1490.00
-617.50
56.36
-1081.28
Short Term Provisions
305.04
1022.09
2993.01
3858.82
3004.64
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
59.72
115.59
401.28
267.89
212.54
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
245.31
906.51
2591.73
3590.93
2792.10
Total Current Liabilities
43800.23
34597.82
44088.22
45234.08
42571.56
Total Liabilities
170655.10
153746.04
141560.67
135511.87
130452.06
Gross Block
32224.60
38543.18
97101.91
96597.87
96046.94
Less: Accumulated Depreciation
29285.38
25792.75
22535.75
19996.84
17309.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2939.22
12750.42
74566.16
76601.02
78737.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
623.39
725.47
453.50
606.07
418.55
Non Current Investments
321.64
301.73
1985.26
1794.16
1670.05
Long Term Investment
321.64
301.73
1985.26
1794.16
1670.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
761.30
741.39
2424.92
2233.82
2109.71
Long Term Loans & Advances
3458.50
8321.65
12542.78
15451.57
5071.46
Other Non Current Assets
4451.03
17671.83
12309.58
5635.97
10227.63
Total Non-Current Assets
12140.72
40107.11
102333.08
100580.44
96287.80
Current Assets Loans & Advances
Currents Investments
0.00
345.04
152.05
70.00
1165.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
345.04
152.05
70.00
1165.01
Inventories
5605.27
4498.85
4366.95
4347.69
4264.51
Raw Materials
2953.40
1830.19
1693.59
1510.37
1491.34
Work-in Progress
339.61
303.58
585.95
483.66
428.34
Finished Goods
0.68
16.33
2.89
0.26
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
2311.58
2348.75
2084.52
2353.40
2344.83
Sundry Debtors
9099.96
7641.58
8957.94
9314.10
10482.83
Debtors more than Six months
1256.85
3491.07
2271.56
4375.06
3293.55
Debtors Others
8418.67
4903.47
7376.75
5509.67
7644.99
Cash and Bank
5259.50
7294.49
6307.31
7543.82
2342.37
Cash in hand
2.11
6.57
18.49
22.04
61.55
Balances at Bank
5257.39
7287.92
6288.82
7521.78
2280.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7670.38
10661.75
7157.04
2211.53
13845.38
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
36.88
48.67
34.98
9.62
26.26
Prepaid Expenses
216.95
173.44
194.06
191.27
109.87
Other current_assets
7416.55
10439.63
6927.99
2010.64
13709.25
Short Term Loans and Advances
20190.77
17553.69
12286.30
11444.30
2064.18
Advances recoverable in cash or in kind
16004.10
13237.55
12248.13
8990.18
1030.22
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
4186.67
4316.14
38.17
2454.12
1033.96
Total Current Assets
47825.89
47995.39
39227.59
34931.43
34164.26
Net Current Assets (Including Current Investments)
4025.65
13397.58
-4860.64
-10302.65
-8407.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
170655.10
153746.04
141560.67
135511.87
130452.06
Contingent Liabilities
3745.88
2481.02
1907.72
2325.86
2510.41
Total Debt
19059.53
36234.20
67119.62
62504.39
60442.77
Book Value
62.50
49.19
22.06
14.76
10.22
Adjusted Book Value
62.50
49.19
22.06
14.76
10.22