Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
704.00
704.00
704.00
704.00
704.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
704.00
704.00
704.00
704.00
704.00
Equity Paid Up
704.00
704.00
704.00
704.00
704.00
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
7161.04
5836.42
4875.53
4035.22
3175.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
341.60
341.60
341.60
341.60
341.60
Profit & Loss Account Balance
336.94
-987.68
-1948.57
-2788.88
-3648.41
General Reserves
6482.50
6482.50
6482.50
6482.50
6482.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7161.04
5836.42
4875.53
4035.22
3175.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7865.04
6540.42
5579.53
4739.22
3879.69
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
0.00
0.00
43.19
33.91
9.35
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
0.00
45.03
93.91
84.60
59.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-45.03
-50.72
-50.69
-50.00
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
-1785.76
-2162.39
-2286.82
-2296.96
-2615.31
Deferred Tax Assets
1802.79
2178.95
2289.91
2310.10
2624.29
Deferred Tax Liability
17.02
16.57
3.09
13.14
8.98
Other Long Term Liabilities
148.26
116.65
68.48
68.95
88.00
Long Term Trade Payables
0.00
0.00
0.00
2.64
2.64
Long Term Provisions
6074.31
5781.87
5527.38
7501.45
7092.98
Total Non-Current Liabilities
4436.81
3736.13
3352.24
5309.99
4577.66
Trade Payables
1944.65
2087.41
4308.14
6536.77
9523.47
Sundry Creditors
1944.65
2087.41
4308.14
6536.77
9523.47
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
13869.49
8300.80
9625.41
6888.58
7664.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.37
47.60
43.18
39.81
37.58
Interest Accrued But Not Due
788.90
788.90
788.90
788.90
789.03
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
13021.22
7464.30
8793.33
6059.87
6837.49
Short Term Borrowings
1450.02
1450.02
1450.02
2501.92
6087.15
Secured ST Loans repayable on Demands
13.82
13.82
13.82
1065.72
4650.95
Working Capital Loans- Sec
13.82
13.82
13.82
1065.72
4650.95
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
1422.37
1422.37
1422.37
370.48
-3214.75
Short Term Provisions
702.46
624.64
465.73
403.15
314.46
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
30.77
47.51
35.39
91.94
92.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
671.69
577.13
430.34
311.21
221.71
Total Current Liabilities
17966.62
12462.87
15849.30
16330.42
23589.18
Total Liabilities
30268.96
22748.06
24788.13
26388.09
32048.51
Gross Block
2633.08
2424.51
1703.18
1585.77
1318.97
Less: Accumulated Depreciation
1224.89
1009.33
810.61
625.80
484.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1408.18
1415.18
892.56
959.97
834.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.00
518.25
293.42
231.81
Non Current Investments
193.87
206.38
143.57
112.07
138.81
Long Term Investment
193.87
206.38
143.57
112.07
138.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.87
206.38
143.57
112.07
138.81
Long Term Loans & Advances
6148.95
5668.63
5271.65
7338.51
7082.49
Other Non Current Assets
228.82
769.08
1009.59
298.09
218.34
Total Non-Current Assets
7980.63
8060.88
7835.62
9002.06
8505.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
51.47
59.07
51.61
70.00
60.35
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
44.90
52.62
47.32
63.83
46.02
Other Inventory
6.57
6.45
4.29
6.17
14.33
Sundry Debtors
4632.14
5482.34
8896.64
14626.40
18697.26
Debtors more than Six months
9735.56
11262.15
9674.41
14476.79
13710.14
Debtors Others
418.22
713.97
7524.77
9696.61
14622.19
Cash and Bank
16008.31
8211.77
7597.12
2331.90
4166.93
Cash in hand
0.00
0.00
0.02
0.00
0.06
Balances at Bank
16008.31
8211.77
7597.10
2331.90
4166.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
459.86
149.95
148.66
127.70
134.29
Interest accrued on Investments
297.04
104.99
43.72
96.95
113.84
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
0.02
0.03
0.08
0.08
0.17
Prepaid Expenses
20.85
20.70
23.32
24.12
20.22
Other current_assets
141.96
24.24
81.55
6.55
0.06
Short Term Loans and Advances
1110.05
756.79
228.32
200.43
453.04
Advances recoverable in cash or in kind
33.42
32.10
38.12
28.37
28.65
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
1076.63
724.69
190.21
172.06
424.39
Total Current Assets
22261.83
14659.92
16922.36
17356.43
23511.87
Net Current Assets (Including Current Investments)
4295.21
2197.05
1073.06
1026.01
-77.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30268.96
22748.06
24788.13
26388.09
32048.51
Contingent Liabilities
2749.78
2726.98
2685.43
2878.04
3000.84
Total Debt
1450.02
1495.05
1543.93
2586.52
6146.50
Book Value
111.72
92.90
79.25
67.32
55.11
Adjusted Book Value
111.72
92.90
79.25
67.32
55.11