Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.99
128.99
128.99
128.99
128.99
Equity - Authorised
430.50
430.50
150.00
150.00
150.00
Equity - Issued
128.99
128.99
128.99
128.99
128.99
Equity Paid Up
128.99
128.99
128.99
128.99
128.99
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
1501.66
735.37
-1539.23
-1010.47
2507.38
Securities Premium
16.18
16.18
16.18
16.18
16.18
Capital Reserves
210.09
210.11
210.11
187.32
187.32
Profit & Loss Account Balance
-3864.35
-4953.47
-6651.91
-5835.90
-2728.59
General Reserves
4284.93
4284.93
4284.93
4259.43
4259.43
Other Reserves
854.81
1177.62
601.46
362.50
773.04
Reserve excluding Revaluation Reserve
1501.66
735.37
-1539.23
-1010.47
2507.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1630.64
864.35
-1410.25
-881.49
2636.37
Minority Interest
0.00
-2.03
644.33
985.00
1092.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
138.41
554.82
1184.40
2261.88
3578.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
399.50
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
162.73
871.11
1735.14
4224.78
4151.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24.33
-316.29
-550.74
-1962.90
-972.61
Unsecured Loans
667.64
80.13
518.48
1176.41
2206.44
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
34.05
769.91
1371.00
1758.51
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
49.71
78.79
34.18
0.00
0.00
Other Unsecured Loan
617.93
-32.71
-285.61
-194.60
447.93
Deferred Tax Assets / Liabilities
-54.52
-299.69
-164.85
-743.42
-616.53
Deferred Tax Assets
319.72
439.39
307.10
927.12
807.21
Deferred Tax Liability
265.20
139.69
142.25
183.70
190.68
Other Long Term Liabilities
232.30
144.04
177.91
1947.04
1670.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.92
105.86
74.87
128.16
104.89
Total Non-Current Liabilities
1098.74
585.15
1790.82
4770.07
6943.94
Trade Payables
716.00
809.44
3473.07
4063.45
4102.92
Sundry Creditors
716.00
809.44
3473.07
4063.45
4102.92
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
3011.46
3119.26
13630.81
12835.29
10101.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2313.31
1627.78
1143.67
7341.78
5718.37
Interest Accrued But Not Due
171.19
30.09
10.70
40.94
63.47
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
116.49
233.33
349.31
649.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
526.96
1344.91
12243.11
5103.26
3670.26
Short Term Borrowings
299.91
1609.28
1530.18
4448.87
2889.72
Secured ST Loans repayable on Demands
262.70
441.84
613.99
2996.89
1994.73
Working Capital Loans- Sec
262.70
441.84
613.99
2996.89
1994.73
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
-225.48
725.60
302.19
-1544.90
-1099.73
Short Term Provisions
68.72
113.99
533.23
478.33
360.11
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
21.78
17.35
116.20
49.79
50.04
Provision for post retirement benefits
3.30
3.33
4.35
4.35
4.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43.64
93.30
412.68
424.19
305.72
Total Current Liabilities
4096.09
5651.96
19167.30
21825.93
17454.19
Total Liabilities
6825.48
7595.14
20192.20
26699.51
28126.78
Gross Block
3802.66
3659.95
11414.41
15823.50
14028.95
Less: Accumulated Depreciation
2538.52
2303.68
5671.62
5800.38
2950.43
Less: Impairment of Assets
50.00
0.00
0.00
0.00
0.00
Net Block
1214.13
1356.27
5742.78
10023.12
11078.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.28
8.18
19.79
11.55
40.98
Non Current Investments
1309.12
1170.72
601.59
864.66
807.40
Long Term Investment
1309.12
1170.72
601.59
864.66
807.40
Quoted
1065.03
976.67
0.00
0.00
0.00
Unquoted
244.09
194.05
601.59
943.64
873.17
Long Term Loans & Advances
270.34
363.01
693.83
1713.69
2104.74
Other Non Current Assets
8.80
10.10
8.16
119.22
361.43
Total Non-Current Assets
3038.35
3134.25
7317.20
13258.90
15481.92
Current Assets Loans & Advances
Currents Investments
141.87
0.00
0.00
370.26
0.19
Quoted
0.00
0.00
0.00
370.12
0.00
Unquoted
141.87
0.00
0.00
0.14
0.19
Inventories
2114.66
2015.75
4713.11
7135.80
5965.33
Raw Materials
71.97
189.40
150.38
759.59
692.69
Work-in Progress
1563.42
1279.10
1109.50
3398.05
2509.33
Finished Goods
99.87
118.91
83.10
876.12
782.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.51
14.16
24.75
751.56
798.96
Other Inventory
366.88
414.18
3345.38
1350.48
1181.66
Sundry Debtors
580.97
869.77
3282.65
4070.24
4651.09
Debtors more than Six months
466.49
428.56
1129.72
0.00
0.00
Debtors Others
683.11
873.47
2526.24
4472.94
4927.94
Cash and Bank
655.61
217.90
979.07
645.45
748.93
Cash in hand
0.01
0.01
0.05
5.38
22.77
Balances at Bank
655.60
217.90
977.92
634.42
633.17
Other cash and bank balances
0.00
0.00
1.11
5.65
92.99
Other Current Assets
199.02
136.95
3467.23
377.39
353.34
Interest accrued on Investments
2.22
0.07
0.08
3.21
2.04
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
143.21
105.79
84.13
196.72
175.30
Other current_assets
53.59
31.09
3383.01
177.45
176.00
Short Term Loans and Advances
94.20
171.15
432.94
841.38
925.55
Advances recoverable in cash or in kind
72.00
153.28
103.15
477.74
632.86
Advance income tax and TDS
0.00
0.00
332.62
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
22.20
17.87
-2.83
363.64
292.69
Total Current Assets
3786.32
3411.51
12875.00
13440.52
12644.42
Net Current Assets (Including Current Investments)
-309.78
-2240.45
-6292.30
-8385.41
-4809.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6825.48
7595.14
20192.20
26699.51
28126.78
Contingent Liabilities
1476.18
1777.67
2831.27
2825.54
2711.62
Total Debt
1130.28
2713.23
5059.73
10926.69
10694.95
Book Value
126.42
67.01
-109.33
-68.34
204.39
Adjusted Book Value
126.42
67.01
-109.33
-68.34
204.39