Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
257.89
257.89
257.89
257.89
257.89
Equity - Authorised
1733.00
1733.00
1733.00
1733.00
1733.00
Equity - Issued
257.93
257.93
257.93
257.93
257.93
Equity Paid Up
257.89
257.89
257.89
257.89
257.89
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
4.12
77.77
77.77
490.92
490.92
Total Reserves
2534.38
1992.83
1181.01
133.34
-91.26
Securities Premium
2759.39
2759.39
2759.39
2759.39
2759.39
Capital Reserves
517.91
517.91
517.91
517.91
517.91
Profit & Loss Account Balance
-1116.06
-1603.37
-2401.78
-3110.74
-3352.91
General Reserves
452.30
391.12
391.12
52.70
52.70
Other Reserves
-79.16
-72.22
-85.63
-85.92
-68.35
Reserve excluding Revaluation Reserve
2534.38
1992.83
1181.01
133.34
-91.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2796.39
2328.49
1516.67
882.15
657.55
Minority Interest
287.81
238.91
188.20
127.94
94.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.23
31.74
98.75
182.53
504.67
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
0.00
129.08
274.68
604.69
Term Loans - Institutions
30.40
51.67
32.33
18.17
0.00
Other Secured
-17.17
-19.93
-62.66
-110.32
-100.02
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
-20.30
-16.41
-17.15
-29.84
-24.69
Deferred Tax Assets
20.30
16.41
17.65
31.10
32.00
Deferred Tax Liability
0.00
0.00
0.50
1.26
7.31
Other Long Term Liabilities
16.86
21.08
47.88
82.46
72.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.13
142.76
149.83
147.01
133.14
Total Non-Current Liabilities
140.92
179.17
279.31
382.16
685.26
Trade Payables
601.72
601.09
1098.19
1831.19
1684.46
Sundry Creditors
601.72
601.09
1098.19
1831.19
1684.46
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
690.62
1261.80
812.73
748.59
701.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
453.73
948.93
486.93
411.37
410.41
Interest Accrued But Not Due
0.00
0.00
0.33
10.53
0.29
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
236.89
312.87
325.47
326.69
290.94
Short Term Borrowings
0.00
39.74
497.29
812.97
960.64
Secured ST Loans repayable on Demands
0.00
39.74
497.29
812.97
960.64
Working Capital Loans- Sec
0.00
39.74
497.29
812.97
960.64
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
-39.74
-497.29
-812.97
-960.64
Short Term Provisions
122.01
127.45
129.96
128.99
124.82
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
122.01
127.45
129.96
128.99
124.82
Total Current Liabilities
1414.35
2030.08
2538.17
3521.74
3471.56
Total Liabilities
4639.47
4776.65
4522.35
4913.99
4909.25
Gross Block
974.48
993.90
926.70
968.58
836.43
Less: Accumulated Depreciation
660.24
531.14
504.52
509.79
440.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.24
462.76
422.18
458.79
396.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
321.19
319.69
424.57
102.42
228.18
Long Term Investment
321.19
319.69
424.57
102.42
228.18
Quoted
14.94
18.31
89.68
39.10
181.40
Unquoted
327.20
322.33
355.84
84.27
67.73
Long Term Loans & Advances
1567.53
1185.18
1192.91
415.22
418.25
Other Non Current Assets
52.80
1.77
2.01
4.17
200.13
Total Non-Current Assets
2427.98
2191.25
2224.98
1171.61
1426.79
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
0.00
0.00
0.00
5.69
6.89
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
0.00
0.00
0.00
5.54
6.74
Other Inventory
0.00
0.00
0.00
0.15
0.15
Sundry Debtors
737.27
737.09
1061.53
1473.46
1358.22
Debtors more than Six months
199.07
191.42
494.91
342.12
275.04
Debtors Others
745.39
705.91
781.36
1473.46
1358.22
Cash and Bank
963.58
1158.20
256.78
435.51
519.28
Cash in hand
0.33
0.48
0.47
0.77
0.68
Balances at Bank
963.25
1157.72
256.31
434.74
518.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.30
95.70
146.97
256.70
255.20
Interest accrued on Investments
6.13
4.43
1.78
1.20
2.77
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
107.51
76.60
85.07
53.11
56.98
Other current_assets
10.66
14.67
60.12
202.39
195.45
Short Term Loans and Advances
386.34
594.41
832.09
1571.02
1342.87
Advances recoverable in cash or in kind
102.63
80.83
265.96
242.60
251.01
Advance income tax and TDS
27.87
339.18
343.94
1153.25
1066.05
Amounts due from directors
0.00
0.00
0.00
0.00
9.73
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
255.84
174.40
222.19
175.17
16.08
Total Current Assets
2211.49
2585.40
2297.37
3742.38
3482.46
Net Current Assets (Including Current Investments)
797.14
555.32
-240.80
220.64
10.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4639.47
4776.65
4522.35
4913.99
4909.25
Contingent Liabilities
13698.90
13711.23
14200.93
10472.75
946.54
Total Debt
30.40
91.41
658.70
1105.82
1565.33
Book Value
43.31
34.91
22.32
6.07
2.58
Adjusted Book Value
43.31
34.91
22.32
6.07
2.58