Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
430.29
537.86
537.86
537.86
Equity - Authorised
600.50
600.50
600.50
600.50
Equity - Issued
430.29
537.86
537.86
537.86
Equity Paid Up
430.29
537.86
537.86
537.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
35.96
13.48
0.00
0.00
Total Reserves
4954.81
5862.37
5994.11
6517.95
Securities Premium
51.14
51.14
51.14
51.14
Capital Reserves
5157.28
5964.07
5964.07
5964.07
Profit & Loss Account Balance
-270.25
-166.45
-28.89
501.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
16.64
13.61
7.79
1.12
Reserve excluding Revaluation Reserve
4954.81
5862.37
5994.11
6517.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5421.05
6413.71
6531.97
7055.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
223.37
389.81
865.48
1363.79
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
222.52
388.00
863.36
1358.34
Other Secured
0.85
1.81
2.12
5.46
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.03
-12.77
24.61
-10.27
Deferred Tax Assets
36.22
52.66
32.99
43.33
Deferred Tax Liability
46.25
39.89
57.60
33.07
Other Long Term Liabilities
186.56
182.52
204.65
111.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
78.24
65.28
76.72
90.34
Total Non-Current Liabilities
498.20
624.84
1171.45
1555.38
Trade Payables
133.18
95.12
241.39
200.29
Sundry Creditors
133.18
95.12
241.39
200.29
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1455.87
1415.92
1944.06
1340.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
414.54
666.19
1119.69
462.72
Interest Accrued But Not Due
2.03
0.13
0.23
0.06
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1039.29
749.61
824.14
877.99
Short Term Borrowings
0.76
13.82
34.20
22.50
Secured ST Loans repayable on Demands
0.76
13.82
34.20
22.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
24.91
7.00
39.22
53.64
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
22.05
0.21
0.14
13.91
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.86
6.79
39.09
39.74
Total Current Liabilities
1614.72
1531.86
2258.88
1617.20
Total Liabilities
7533.98
8570.41
9962.30
10228.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1670.32
1604.48
2282.93
2101.75
Less: Accumulated Depreciation
759.99
705.34
719.20
657.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
910.33
899.14
1563.73
1444.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.48
Non Current Investments
186.69
199.33
214.91
214.32
Long Term Investment
186.69
199.33
214.91
214.32
Quoted
0.00
0.00
0.00
0.00
Unquoted
186.69
199.33
214.91
214.32
Long Term Loans & Advances
1062.45
1287.06
905.54
362.15
Other Non Current Assets
73.95
0.18
1.98
10.74
Total Non-Current Assets
2914.96
3078.71
2686.16
2037.05
Current Assets Loans & Advances
Currents Investments
647.96
1576.34
3120.48
3921.73
Quoted
0.00
0.00
0.00
0.00
Unquoted
647.96
1576.34
3120.48
3921.73
Inventories
510.11
1303.56
2493.68
2261.22
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
484.20
1275.82
2120.75
2245.93
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
25.92
27.74
372.93
15.29
Sundry Debtors
28.57
57.10
74.19
140.85
Debtors more than Six months
6.35
8.03
7.74
0.00
Debtors Others
23.04
49.11
66.48
140.85
Cash and Bank
929.37
233.40
241.13
122.33
Cash in hand
0.42
0.42
0.68
0.65
Balances at Bank
928.96
232.98
240.45
121.31
Other cash and bank balances
0.00
0.00
0.00
0.37
Other Current Assets
51.89
27.86
48.43
364.05
Interest accrued on Investments
30.82
5.69
33.89
4.46
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.36
Interest accrued and or due on loans
0.00
0.00
0.07
0.00
Prepaid Expenses
11.80
6.80
7.86
10.84
Other current_assets
9.28
15.38
6.62
348.40
Short Term Loans and Advances
2451.12
2293.45
1298.23
1381.15
Advances recoverable in cash or in kind
17.87
16.53
68.48
399.10
Advance income tax and TDS
94.77
28.47
61.44
20.73
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2338.48
2248.45
1168.31
961.32
Total Current Assets
4619.01
5491.71
7276.13
8191.33
Net Current Assets (Including Current Investments)
3004.29
3959.84
5017.26
6574.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7533.98
8570.41
9962.30
10228.38
Contingent Liabilities
493.41
493.41
131.61
0.00
Total Debt
224.13
403.63
1224.61
1706.09
Book Value
125.15
118.99
121.44
131.18
Adjusted Book Value
125.15
118.99
121.44
131.18