Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1437.00
1437.00
1437.00
1437.00
1437.00
Equity - Authorised
1900.00
1900.00
1900.00
1900.00
1900.00
Equity - Issued
1437.00
1437.00
1437.00
1437.00
1437.00
Equity Paid Up
1437.00
1437.00
1437.00
1437.00
1437.00
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
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
2108.07
2126.67
4001.97
5995.86
6782.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2108.07
2126.67
4001.97
5995.86
6782.55
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
2108.07
2126.67
4001.97
5995.86
6782.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3545.07
3563.67
5438.97
7432.86
8219.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3943.55
3848.64
3063.06
3066.90
3225.22
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
3943.55
3848.64
3063.06
3066.90
3225.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
16146.74
16721.29
14623.33
13453.46
13259.80
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
2464.60
2265.30
0.00
1502.04
0.00
Loans - Banks
9522.14
10295.99
11023.73
10592.78
10516.81
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3599.60
1358.65
2742.99
Other Unsecured Loan
4160.00
4160.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-995.42
-753.25
-536.80
-84.26
563.44
Deferred Tax Assets
3541.14
3125.12
536.80
238.54
157.80
Deferred Tax Liability
2545.72
2371.87
0.00
154.28
721.25
Other Long Term Liabilities
4485.28
4087.30
4028.08
4027.95
702.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.42
54.23
79.55
70.32
74.55
Total Non-Current Liabilities
23644.57
23958.21
21257.22
20534.37
17825.31
Trade Payables
784.22
676.15
1339.18
1122.92
862.18
Sundry Creditors
784.22
676.15
1339.18
1122.92
862.18
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
1074.22
1200.34
1468.96
1473.10
1235.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
131.27
0.00
Advances received from customers
135.10
142.84
143.58
137.86
0.00
Interest Accrued But Not Due
69.67
69.25
0.00
0.00
0.00
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
244.70
0.00
0.00
Other Liabilities
869.45
988.25
1080.68
1203.97
1235.66
Short Term Borrowings
0.70
405.22
402.34
462.33
584.89
Secured ST Loans repayable on Demands
0.70
405.22
402.34
462.33
584.89
Working Capital Loans- Sec
0.70
405.22
402.34
462.33
584.89
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
-0.70
-405.22
-402.34
-462.33
-584.89
Short Term Provisions
118.21
99.96
68.33
69.81
59.64
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
118.21
99.96
68.33
69.81
59.64
Total Current Liabilities
1977.35
2381.67
3278.81
3128.15
2742.38
Total Liabilities
29166.99
29903.55
29975.00
31095.38
28787.24
Gross Block
36606.19
36727.48
31954.61
31869.95
31829.06
Less: Accumulated Depreciation
9217.18
8431.96
7259.38
6302.96
5358.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27389.01
28295.52
24695.23
25566.99
26470.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
488.08
442.28
0.00
0.00
0.00
Non Current Investments
8.51
8.73
9.13
9.13
9.13
Long Term Investment
8.51
8.73
9.13
9.13
9.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.51
8.73
9.13
9.13
9.13
Long Term Loans & Advances
341.74
190.92
194.25
253.22
1397.52
Other Non Current Assets
114.45
112.63
41.19
77.24
0.00
Total Non-Current Assets
28341.79
29050.08
29290.24
30353.70
27877.18
Current Assets Loans & Advances
Currents Investments
15.11
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.11
0.00
0.00
0.00
0.00
Inventories
75.66
67.71
60.91
87.53
107.85
Raw Materials
0.00
0.00
0.00
0.00
80.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
5.45
10.35
14.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.71
11.87
3.91
10.83
13.22
Other Inventory
67.95
55.84
51.55
66.35
0.00
Sundry Debtors
447.61
295.91
239.27
327.04
431.07
Debtors more than Six months
109.69
91.37
0.00
42.70
0.00
Debtors Others
398.59
249.25
239.27
327.04
458.30
Cash and Bank
98.42
148.96
222.37
141.98
113.07
Cash in hand
3.20
3.43
2.05
2.59
2.77
Balances at Bank
95.22
145.53
220.30
139.27
103.70
Other cash and bank balances
0.00
0.00
0.01
0.12
6.60
Other Current Assets
100.72
200.69
6.62
0.52
258.08
Interest accrued on Investments
0.06
0.05
2.25
0.52
0.00
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
90.57
100.35
0.00
0.00
0.00
Other current_assets
10.09
100.29
4.37
0.00
258.08
Short Term Loans and Advances
87.68
140.20
155.59
184.61
0.00
Advances recoverable in cash or in kind
45.08
36.57
140.59
169.61
0.00
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
42.60
103.63
15.00
15.00
0.00
Total Current Assets
825.20
853.47
684.75
741.68
910.06
Net Current Assets (Including Current Investments)
-1152.15
-1528.20
-2594.05
-2386.47
-1832.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29166.99
29903.55
29975.00
31095.38
28787.24
Contingent Liabilities
117.28
111.43
105.56
113.82
0.00
Total Debt
20456.08
21218.09
18549.47
17176.62
17533.59
Book Value
24.67
24.80
37.85
51.72
57.20
Adjusted Book Value
24.67
24.80
37.85
51.72
57.20