Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106589.90
106589.90
106589.90
106459.80
59960.00
Equity - Authorised
150500.00
150500.00
150500.00
150500.00
150500.00
Equity - Issued
68534.60
68534.60
68534.60
68404.50
59960.00
Equity Paid Up
68534.60
68534.60
68534.60
68404.50
59960.00
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
38055.30
38055.30
38055.30
38055.30
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
-2134.60
-2696.50
-3769.30
-6472.80
13806.20
Securities Premium
2208.30
2208.30
2208.30
2182.30
1196.90
Capital Reserves
28531.00
28531.00
28531.00
28531.00
28531.00
Profit & Loss Account Balance
-33245.00
-33799.20
-34874.00
-37961.70
-16647.70
General Reserves
338.00
338.00
338.00
753.80
696.50
Other Reserves
33.10
25.40
27.40
21.80
29.50
Reserve excluding Revaluation Reserve
-2134.60
-2696.50
-3769.30
-6472.80
13806.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104455.30
103893.40
102820.60
99987.00
73766.20
Minority Interest
0.00
0.00
0.00
1124.60
2870.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39660.60
43135.00
46208.10
50597.30
177856.30
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
41391.50
43148.20
44487.80
51686.10
184192.40
Term Loans - Institutions
1641.20
1694.20
1720.30
1923.20
16808.70
Other Secured
-3372.10
-1707.40
0.00
-3012.00
-23144.80
Unsecured Loans
255.90
1378.00
1306.90
1244.10
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
7062.00
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.
100.00
100.00
100.00
100.00
100.00
Loans - Others
0.00
1098.10
1002.80
915.80
0.00
Other Unsecured Loan
155.90
179.90
204.10
228.30
-7162.00
Deferred Tax Assets / Liabilities
-221.60
-1204.10
-2284.10
-3033.50
-10657.70
Deferred Tax Assets
25635.20
24102.50
22670.50
20955.70
27153.90
Deferred Tax Liability
25413.60
22898.40
20386.40
17922.20
16496.20
Other Long Term Liabilities
2491.20
2944.50
3396.70
3852.90
5563.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
5939.90
Long Term Provisions
370.00
400.40
421.70
456.20
483.40
Total Non-Current Liabilities
42556.10
46653.80
49049.30
53117.00
179185.40
Trade Payables
4195.40
3314.60
2260.70
2230.90
3089.00
Sundry Creditors
4195.40
3314.60
2260.70
2230.90
3089.00
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
17347.10
13890.10
8762.60
13460.30
85073.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3258.80
3004.90
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
34229.10
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
7062.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14088.30
10885.20
8762.60
13460.30
43782.00
Short Term Borrowings
4156.30
4386.80
4652.70
5280.30
17142.30
Secured ST Loans repayable on Demands
4156.30
4386.80
4652.70
5280.30
9377.30
Working Capital Loans- Sec
4156.30
4386.80
4652.70
5280.30
9377.30
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
-4156.30
-4386.80
-4652.70
-5280.30
-1612.30
Short Term Provisions
139.60
122.50
106.90
206.00
815.20
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
88.50
71.30
63.20
68.00
60.10
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
51.10
51.20
43.70
138.00
755.10
Total Current Liabilities
25838.40
21714.00
15782.90
21177.50
106119.60
Total Liabilities
172849.80
172261.20
167652.80
175406.10
361941.30
Gross Block
180486.60
180050.20
180010.30
189267.40
343361.00
Less: Accumulated Depreciation
46635.60
42024.00
37291.70
36757.60
36862.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133851.00
138026.20
142718.60
152509.80
306499.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3802.80
3949.50
4109.80
4774.80
5340.50
Non Current Investments
1909.70
2339.80
1118.30
206.50
19859.40
Long Term Investment
1909.70
2339.80
1118.30
206.50
19859.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1909.70
2339.80
1118.30
206.50
19859.40
Long Term Loans & Advances
1878.60
2464.90
3472.10
3662.70
4393.80
Other Non Current Assets
339.10
439.00
133.80
290.30
447.60
Total Non-Current Assets
142168.00
147219.40
151552.60
161444.10
336540.30
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
7121.90
5187.00
1999.40
3423.00
2336.10
Raw Materials
3006.80
428.30
326.10
1824.20
865.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2442.70
2794.50
3.50
0.70
0.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1672.40
1964.20
1669.80
1598.10
1470.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11672.60
9302.10
7909.10
4012.00
11830.00
Debtors more than Six months
7248.30
4443.20
2986.00
0.00
0.00
Debtors Others
4424.30
4858.90
4923.10
4012.00
12084.50
Cash and Bank
1802.90
3933.00
3059.20
3079.70
2251.30
Cash in hand
0.00
0.00
6.80
5.00
6.40
Balances at Bank
1796.70
3926.00
3052.30
3074.70
2242.80
Other cash and bank balances
6.20
7.00
0.10
0.00
2.10
Other Current Assets
388.40
337.50
263.00
912.90
1469.20
Interest accrued on Investments
74.70
69.40
67.90
83.30
41.90
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
313.70
267.40
166.60
185.00
151.70
Other current_assets
0.00
0.70
28.50
644.60
1275.60
Short Term Loans and Advances
9696.00
6282.20
2869.50
2534.40
7514.40
Advances recoverable in cash or in kind
8452.80
5955.00
3653.10
3171.60
7947.80
Advance income tax and TDS
109.00
60.80
46.00
57.90
232.80
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
1134.20
266.40
-829.60
-695.10
-666.20
Total Current Assets
30681.80
25041.80
16100.20
13962.00
25401.00
Net Current Assets (Including Current Investments)
4843.40
3327.80
317.30
-7215.50
-80718.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
172849.80
172261.20
167652.80
175406.10
361941.30
Contingent Liabilities
14037.60
13470.40
7650.10
17766.10
94197.70
Total Debt
47544.90
50707.20
52267.70
60233.70
231936.90
Book Value
9.69
9.61
9.45
9.05
12.30
Adjusted Book Value
9.69
9.61
9.45
9.05
12.30