Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
836.39
793.21
369.94
327.21
311.71
Equity - Authorised
1500.00
1500.00
400.00
400.00
400.00
Equity - Issued
836.39
793.21
369.94
327.21
310.11
Equity Paid Up
836.39
793.21
369.94
327.21
310.11
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
1.60
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
155.91
50.91
102.91
90.24
111.91
Total Reserves
3088.12
2868.90
3290.89
3341.40
2754.12
Securities Premium
1078.65
984.16
1284.93
1186.03
1046.53
Capital Reserves
-537.20
-537.20
-267.20
-267.19
-267.19
Profit & Loss Account Balance
2470.75
2343.59
2200.54
2368.97
1904.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
75.91
78.35
72.62
53.60
70.47
Reserve excluding Revaluation Reserve
3088.12
2868.90
3290.89
3341.40
2754.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4080.42
3713.01
3763.73
3758.85
3177.73
Minority Interest
-9.05
-7.36
-5.79
-5.06
-5.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1203.83
1109.19
987.72
1036.13
1005.40
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
781.50
744.99
961.19
1010.22
988.96
Term Loans - Institutions
240.85
202.10
0.00
0.00
0.00
Other Secured
181.48
162.10
26.53
25.91
16.44
Unsecured Loans
0.00
0.00
0.00
6.66
57.74
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
6.66
57.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
169.45
158.15
83.12
-37.49
50.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
169.45
158.15
83.12
-37.49
50.71
Other Long Term Liabilities
1232.16
1012.75
1008.98
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.71
46.52
39.81
33.25
24.90
Total Non-Current Liabilities
2658.14
2326.60
2119.63
1038.55
1138.74
Trade Payables
50.78
93.03
82.45
112.03
198.11
Sundry Creditors
50.78
93.03
82.45
112.03
198.11
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
301.70
384.42
295.55
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
0.00
0.00
0.00
Other Liabilities
301.70
384.42
295.55
0.00
0.00
Short Term Borrowings
431.63
254.53
321.60
522.08
559.01
Secured ST Loans repayable on Demands
431.63
254.53
321.60
521.00
538.53
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
1.09
20.49
Short Term Provisions
352.73
268.35
295.88
243.11
279.49
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
73.55
173.68
138.31
43.56
0.00
Provision for post retirement benefits
0.00
0.00
107.47
90.71
77.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
279.18
94.68
50.10
108.84
202.42
Total Current Liabilities
1136.83
1000.33
995.48
877.21
1036.61
Total Liabilities
7866.35
7032.58
6873.04
5669.55
5348.09
Gross Block
8207.94
7835.04
7515.66
5985.28
5346.69
Less: Accumulated Depreciation
3607.83
3048.40
2570.06
2035.75
1591.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4600.11
4786.64
4945.61
3949.52
3755.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1099.28
109.16
109.16
44.48
1.52
Non Current Investments
24.42
18.87
3.63
2.99
2.99
Long Term Investment
24.42
18.87
3.63
2.99
2.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.42
18.87
3.63
2.99
2.99
Long Term Loans & Advances
49.89
120.13
75.52
94.94
95.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5773.70
5034.80
5133.92
4091.94
3855.59
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
87.08
142.66
123.57
96.37
84.89
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
0.00
0.00
Other Inventory
87.08
142.66
123.57
96.37
84.89
Sundry Debtors
661.81
757.75
770.02
746.13
766.56
Debtors more than Six months
171.76
102.43
80.45
0.00
0.00
Debtors Others
490.05
655.32
689.58
746.13
766.56
Cash and Bank
307.08
366.00
190.21
86.72
90.36
Cash in hand
7.99
1.27
20.38
1.88
3.43
Balances at Bank
299.09
364.73
169.83
84.84
86.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.92
3.49
2.48
51.61
2.99
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.92
3.49
2.48
51.61
2.99
Short Term Loans and Advances
999.51
676.82
644.32
585.67
535.36
Advances recoverable in cash or in kind
172.18
80.98
93.57
50.36
18.16
Advance income tax and TDS
66.14
106.52
51.00
8.75
27.68
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
761.19
489.32
499.76
526.55
489.52
Total Current Assets
2060.41
1946.72
1730.59
1566.50
1480.16
Net Current Assets (Including Current Investments)
923.57
946.39
735.11
689.28
443.55
Miscellaneous Expenses not written off
32.25
51.06
8.53
11.12
12.34
Total Assets
7866.35
7032.58
6873.04
5669.55
5348.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1937.15
1748.13
1604.87
1564.87
1622.15
Book Value
46.54
45.52
98.73
111.78
98.41
Adjusted Book Value
46.54
45.52
49.36
55.89
49.21