Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.25
61.25
61.25
61.25
61.25
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
61.25
61.25
61.25
61.25
61.25
Equity Paid Up
61.25
61.25
61.25
61.25
61.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
320.00
0.00
Total Reserves
8374.78
8705.11
-2348.18
1606.62
3442.72
Securities Premium
919.40
919.40
919.40
919.40
919.40
Capital Reserves
-2534.71
-2534.71
-2804.65
0.00
0.00
Profit & Loss Account Balance
7898.52
8246.27
-2540.08
-1077.09
884.15
General Reserves
794.99
794.99
794.99
474.99
474.99
Other Reserves
1296.58
1279.16
1282.16
1289.32
1164.18
Reserve excluding Revaluation Reserve
8374.78
8705.11
-2348.18
1606.62
3442.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8436.03
8766.36
-2286.93
1987.87
3503.97
Minority Interest
-34.89
-29.81
-30.00
-30.38
-30.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.81
2.35
6750.50
5835.51
88.98
Non Convertible Debentures
0.00
0.00
7544.44
6994.44
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
0.00
0.00
3141.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.81
2.35
-793.94
-1158.93
-3052.87
Unsecured Loans
199.83
338.68
600.30
295.77
372.24
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
150.00
297.23
563.82
266.80
266.80
Other Unsecured Loan
49.83
41.45
36.48
28.97
105.44
Deferred Tax Assets / Liabilities
203.71
-237.51
-1.47
-19.47
-197.90
Deferred Tax Assets
798.87
1274.42
1202.80
1356.30
1672.22
Deferred Tax Liability
1002.58
1036.91
1201.33
1336.83
1474.32
Other Long Term Liabilities
321.39
455.88
1944.06
867.35
39.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
265.47
291.56
306.48
427.40
397.80
Total Non-Current Liabilities
992.21
850.96
9599.87
7406.56
700.81
Trade Payables
1773.23
2347.22
2466.56
1988.52
2697.10
Sundry Creditors
1773.23
2347.22
2466.56
1988.52
2697.10
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
1157.06
5030.11
1872.11
2421.18
5852.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
766.13
1717.27
647.75
147.94
117.34
Interest Accrued But Not Due
0.01
45.14
248.28
478.85
20.17
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
390.92
3267.70
976.08
1794.39
5714.97
Short Term Borrowings
0.00
0.00
0.00
35.68
693.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
654.79
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
654.79
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
35.68
35.68
Other Unsecured Loans
0.00
0.00
0.00
0.00
-651.41
Short Term Provisions
367.02
360.34
133.74
1776.01
139.18
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
5.60
0.85
0.26
1706.46
74.75
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
361.42
359.49
133.48
69.55
64.43
Total Current Liabilities
3297.31
7737.67
4472.41
6221.39
9382.61
Total Liabilities
12711.66
17351.18
11773.85
15585.44
13557.30
Gross Block
13308.34
13139.37
12663.92
12822.23
13929.03
Less: Accumulated Depreciation
7308.82
6918.72
6576.94
6248.37
5873.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5999.52
6220.65
6086.98
6573.86
8055.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.07
49.12
212.41
95.06
83.92
Non Current Investments
0.70
0.70
0.70
55.81
53.29
Long Term Investment
0.70
0.70
0.70
55.81
53.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.70
0.70
55.81
53.29
Long Term Loans & Advances
567.59
214.63
176.20
1877.03
133.26
Other Non Current Assets
37.41
837.06
56.08
5.96
11.19
Total Non-Current Assets
7028.46
7445.68
6664.13
8752.73
8478.44
Current Assets Loans & Advances
Currents Investments
134.16
50.01
0.00
0.00
0.00
Quoted
134.16
50.01
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2020.93
2127.23
1741.37
1476.91
814.27
Raw Materials
1009.07
840.34
871.40
659.06
395.55
Work-in Progress
161.41
308.94
176.43
209.36
111.33
Finished Goods
554.41
766.43
438.11
483.22
246.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
192.14
123.47
196.23
88.01
21.05
Other Inventory
103.90
88.05
59.20
37.26
39.77
Sundry Debtors
600.92
816.56
846.84
685.19
887.30
Debtors more than Six months
76.53
228.11
277.74
0.00
0.00
Debtors Others
565.33
627.48
610.16
712.54
1019.66
Cash and Bank
2259.91
5832.78
1357.93
897.51
234.80
Cash in hand
0.49
0.61
0.67
0.81
0.66
Balances at Bank
2259.42
5832.17
1357.26
896.70
234.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.14
87.46
158.95
3356.88
2732.33
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
52.20
53.49
52.87
56.48
32.23
Other current_assets
31.94
33.97
106.08
3300.40
2700.10
Short Term Loans and Advances
523.14
591.51
637.17
416.22
410.16
Advances recoverable in cash or in kind
35.10
63.00
138.69
156.75
125.21
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
488.04
528.51
498.48
259.47
284.95
Total Current Assets
5623.20
9505.55
4742.26
6832.71
5078.86
Net Current Assets (Including Current Investments)
2325.89
1767.88
269.85
611.32
-4303.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12711.66
17351.18
11773.85
15585.44
13557.30
Contingent Liabilities
6397.63
3681.73
4069.93
3669.31
4040.59
Total Debt
202.19
341.55
8195.26
7421.87
6464.95
Book Value
137.73
143.12
-37.34
27.23
57.21
Adjusted Book Value
137.73
143.12
-37.34
27.23
57.21