Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2960.10
2960.10
2960.10
2960.10
2960.10
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
2960.10
2960.10
2960.10
2960.10
2960.10
Equity Paid Up
2960.10
2960.10
2960.10
2960.10
2960.10
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
1.20
1.20
Total Reserves
47227.30
44274.60
41240.00
38913.20
36658.00
Securities Premium
16494.70
16494.70
16494.70
16494.70
16494.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14430.40
13366.60
12949.40
12707.30
11940.70
General Reserves
11301.20
10134.10
8829.80
7595.70
6633.60
Other Reserves
5001.00
4279.20
2966.10
2115.50
1589.00
Reserve excluding Revaluation Reserve
47227.30
44274.60
41240.00
38913.20
36658.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50187.40
47234.70
44200.10
41874.50
39619.30
Minority Interest
8547.70
7921.60
7416.10
7399.70
7230.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
48331.30
60610.80
77035.50
84840.30
86139.30
Non Convertible Debentures
721.80
720.00
1166.90
2316.10
2772.90
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
44272.70
56108.40
70950.00
76575.40
76718.60
Term Loans - Institutions
2940.10
3221.70
3493.10
3562.90
3803.90
Other Secured
396.70
560.70
1425.50
2385.90
2843.90
Unsecured Loans
16.10
22.10
7.10
7.10
6197.40
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
16.10
22.10
7.10
7.10
6197.40
Deferred Tax Assets / Liabilities
-312.20
-112.30
-528.10
-969.60
-1762.90
Deferred Tax Assets
2681.10
2145.80
2449.30
2914.80
5645.10
Deferred Tax Liability
2368.90
2033.50
1921.20
1945.20
3882.20
Other Long Term Liabilities
263.80
95.50
271.90
923.70
752.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
278.50
292.70
122.40
126.70
95.10
Total Non-Current Liabilities
48577.50
60908.80
76908.80
84928.20
91421.20
Trade Payables
40124.90
43226.90
36521.70
43604.20
29540.40
Sundry Creditors
40124.90
43226.90
36521.70
43604.20
29540.40
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
13802.20
20969.70
20275.00
16266.50
23498.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
533.70
598.00
693.60
705.40
560.30
Interest Accrued But Not Due
148.30
168.20
1056.40
1239.90
1157.20
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
38.70
408.30
Other Liabilities
13120.20
20203.50
18525.00
14282.50
21372.20
Short Term Borrowings
4727.20
18440.00
20818.70
16041.40
19706.80
Secured ST Loans repayable on Demands
4227.20
17471.40
11201.20
12691.40
17838.40
Working Capital Loans- Sec
1005.00
868.50
300.00
2274.50
300.00
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
-505.00
100.10
9317.50
1075.50
1568.40
Short Term Provisions
16.90
5.50
10.50
8.00
2.30
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
16.90
5.50
10.50
8.00
2.30
Total Current Liabilities
58671.20
82642.10
77625.90
75920.10
72747.50
Total Liabilities
165983.80
198707.20
206150.90
210122.50
211018.70
Gross Block
22231.70
22153.80
22096.70
22070.10
21904.50
Less: Accumulated Depreciation
6060.80
5224.10
4223.80
3232.40
2236.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16170.90
16929.70
17872.90
18837.70
19668.40
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
3217.90
5637.50
5774.60
5638.20
2908.30
Long Term Investment
3217.90
5637.50
5774.60
5638.20
2908.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4382.80
6815.20
6953.80
6814.90
4073.20
Long Term Loans & Advances
57570.20
60254.10
76599.30
97757.60
116603.40
Other Non Current Assets
214.00
178.90
233.30
341.50
6520.50
Total Non-Current Assets
77174.50
83000.20
100480.10
122575.00
145700.60
Current Assets Loans & Advances
Currents Investments
41.90
2042.40
3942.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.90
2042.40
3942.20
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
56767.40
71855.10
61896.90
70108.40
49093.50
Debtors more than Six months
21201.80
28797.50
20509.80
263.00
353.20
Debtors Others
35975.60
43374.80
41703.70
70108.40
48921.20
Cash and Bank
19420.80
19592.70
13807.20
7426.80
2084.80
Cash in hand
0.50
0.20
0.20
0.20
0.20
Balances at Bank
19420.30
19592.50
13807.00
7426.60
2084.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11403.20
21237.70
24799.20
8558.30
11994.80
Interest accrued on Investments
54.20
3.20
0.00
3.80
5.60
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
64.50
64.50
64.50
64.50
64.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
68.60
120.80
148.00
148.50
25.40
Other current_assets
11215.90
21049.20
24586.70
8341.50
11899.30
Short Term Loans and Advances
1174.60
977.50
1223.30
1452.30
2143.20
Advances recoverable in cash or in kind
935.60
607.50
919.90
1156.10
1784.20
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
239.00
370.00
303.40
296.20
359.00
Total Current Assets
88807.90
115705.40
105668.80
87545.80
65316.30
Net Current Assets (Including Current Investments)
30136.70
33063.30
28042.90
11625.70
-7431.20
Miscellaneous Expenses not written off
1.40
1.60
2.00
1.70
1.80
Total Assets
165983.80
198707.20
206150.90
210122.50
211018.70
Contingent Liabilities
12121.50
10625.70
10813.00
8566.40
5567.10
Total Debt
65222.20
97666.60
114743.60
114081.80
133203.30
Book Value
169.54
159.57
149.31
141.45
133.83
Adjusted Book Value
169.54
159.57
149.31
141.45
133.83