Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.67
132.67
66.33
66.33
66.33
Equity - Authorised
135.00
135.00
70.00
70.00
70.00
Equity - Issued
132.67
132.67
66.33
66.33
66.33
Equity Paid Up
132.67
132.67
66.33
66.33
66.33
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
1669.36
1588.26
1582.00
1549.29
1422.46
Securities Premium
900.44
900.44
966.77
966.77
966.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
768.93
687.83
615.23
582.52
455.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1669.36
1588.26
1582.00
1549.29
1422.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1802.03
1720.93
1648.34
1615.62
1488.79
Minority Interest
191.14
185.70
180.96
243.14
333.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
611.75
818.96
1013.33
1196.06
2097.42
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
725.32
909.22
1093.28
523.11
936.29
Term Loans - Institutions
89.55
117.80
129.85
852.92
1412.54
Other Secured
-203.13
-208.05
-209.80
-179.98
-251.41
Unsecured Loans
116.30
122.10
125.76
116.29
0.10
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
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
116.30
122.00
120.80
113.30
0.00
Other Unsecured Loan
0.00
0.10
4.96
2.99
0.10
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
17.80
Total Non-Current Liabilities
728.04
941.06
1139.09
1312.35
2115.32
Trade Payables
24.50
25.07
22.20
29.32
38.32
Sundry Creditors
24.50
25.07
22.20
29.32
38.32
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
239.30
230.17
227.90
216.30
629.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.29
1.08
0.00
Interest Accrued But Not Due
0.54
0.80
6.11
4.31
5.97
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
238.76
229.37
221.50
210.90
623.47
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
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
263.80
255.23
250.10
245.61
667.75
Total Liabilities
2985.01
3102.92
3218.48
3416.72
4605.03
Gross Block
3037.39
3032.74
3032.74
1849.48
2772.18
Less: Accumulated Depreciation
1971.39
1811.82
1650.52
807.35
730.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1065.99
1220.92
1382.21
1042.13
2041.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
458.76
711.37
Non Current Investments
878.16
874.35
821.48
767.20
809.94
Long Term Investment
878.16
874.35
821.48
767.20
809.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
878.16
874.35
821.48
767.20
809.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1944.15
2095.27
2203.70
2268.09
3562.76
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
10.44
25.71
9.72
9.03
9.03
Raw Materials
0.00
15.27
9.03
9.03
9.03
Work-in Progress
10.44
10.44
0.69
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
121.38
132.57
108.08
107.04
31.63
Debtors more than Six months
100.89
100.89
0.00
0.00
18.90
Debtors Others
20.49
31.69
108.08
107.04
12.73
Cash and Bank
197.85
151.38
138.68
367.12
422.94
Cash in hand
3.33
3.37
3.38
4.30
9.27
Balances at Bank
194.52
148.02
135.30
362.82
413.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.52
17.37
18.83
24.39
87.34
Interest accrued on Investments
1.80
1.58
1.62
6.68
5.39
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
0.98
1.07
0.96
0.74
2.66
Other current_assets
14.75
14.72
16.26
16.97
79.30
Short Term Loans and Advances
693.67
680.63
739.47
641.04
491.32
Advances recoverable in cash or in kind
679.86
668.22
731.19
632.85
483.21
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
13.81
12.41
8.28
8.20
8.12
Total Current Assets
1040.86
1007.66
1014.79
1148.63
1042.27
Net Current Assets (Including Current Investments)
777.06
752.42
764.69
903.01
374.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2985.01
3102.92
3218.48
3416.72
4605.03
Contingent Liabilities
902.00
2133.70
2117.00
2198.10
2215.90
Total Debt
935.02
1149.12
1348.89
1492.33
2348.93
Book Value
135.83
129.72
248.49
243.56
224.44
Adjusted Book Value
135.83
129.72
124.25
121.78
112.22