Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
228.00
228.00
228.00
228.00
236.36
Equity - Authorised
661.50
661.50
661.50
661.50
661.50
Equity - Issued
228.00
228.00
228.00
228.00
236.36
Equity Paid Up
228.00
228.00
228.00
228.00
236.36
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
198.77
133.48
Total Reserves
4749.24
3740.69
3136.67
5007.23
4606.43
Securities Premium
2713.12
2713.12
2713.12
3362.27
3130.96
Capital Reserves
46.40
46.68
48.57
46.71
9.40
Profit & Loss Account Balance
4084.80
3168.51
2461.79
3681.28
3756.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2095.09
-2187.63
-2086.82
-2083.04
-2290.81
Reserve excluding Revaluation Reserve
4749.24
3740.69
3136.67
5007.23
4606.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4977.24
3968.69
3364.67
5433.99
4976.27
Minority Interest
173.27
66.85
31.18
875.54
442.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
177.97
321.63
494.25
541.91
540.01
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
177.97
314.84
394.49
363.08
356.41
Term Loans - Institutions
0.00
6.79
99.76
178.82
366.88
Other Secured
0.00
0.00
0.00
0.00
-183.27
Unsecured Loans
112.00
0.00
1.44
13.35
21.49
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
0.50
3.93
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1.44
12.85
66.56
Other Unsecured Loan
112.00
0.00
0.00
0.00
-49.00
Deferred Tax Assets / Liabilities
-85.32
-69.70
-81.76
-409.59
-342.16
Deferred Tax Assets
95.40
74.12
81.76
409.59
342.16
Deferred Tax Liability
10.07
4.42
0.00
0.00
0.00
Other Long Term Liabilities
151.50
104.60
139.72
271.25
107.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.09
51.57
44.06
51.86
29.05
Total Non-Current Liabilities
401.24
408.11
597.71
468.78
355.67
Trade Payables
1195.66
734.80
541.27
778.25
1413.56
Sundry Creditors
1195.66
734.80
541.27
778.25
1413.56
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
1234.08
1008.28
1066.46
1323.07
1092.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
402.46
405.07
318.53
431.53
385.59
Interest Accrued But Not Due
0.73
3.89
22.41
25.84
12.10
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
830.90
599.31
725.53
865.71
694.63
Short Term Borrowings
260.70
93.23
369.61
403.92
352.68
Secured ST Loans repayable on Demands
86.65
30.11
235.91
292.30
327.53
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
174.05
63.11
133.70
111.62
25.15
Short Term Provisions
158.96
120.20
97.67
70.16
198.86
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
82.17
66.87
52.15
19.73
160.68
Provision for post retirement benefits
0.00
0.00
45.52
50.43
38.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
76.79
53.33
0.00
0.00
0.00
Total Current Liabilities
2849.40
1956.51
2075.01
2575.40
3057.41
Total Liabilities
8401.15
6400.14
6068.58
9353.72
8832.06
Gross Block
3755.27
2922.63
2429.16
5008.16
7276.02
Less: Accumulated Depreciation
1627.81
1477.69
998.07
1838.44
4315.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2127.46
1444.94
1431.09
3169.71
2960.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.61
128.12
134.07
48.45
146.95
Non Current Investments
359.15
404.12
359.20
416.92
178.34
Long Term Investment
359.15
404.12
359.20
416.92
178.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
359.15
404.12
359.20
416.92
178.34
Long Term Loans & Advances
137.10
187.14
87.51
111.05
166.78
Other Non Current Assets
147.10
92.25
124.98
136.20
123.10
Total Non-Current Assets
2833.21
2267.39
2136.84
5173.68
4397.57
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
279.75
210.05
260.04
266.41
290.57
Raw Materials
1.82
2.66
2.32
22.33
32.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.60
15.04
48.96
39.40
43.47
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
273.34
192.35
208.75
204.68
214.63
Sundry Debtors
1993.95
1303.67
1030.54
1333.82
1902.37
Debtors more than Six months
546.48
264.69
133.10
0.00
0.00
Debtors Others
1457.87
1067.60
931.89
1301.04
1928.67
Cash and Bank
428.14
577.03
385.68
323.14
467.91
Cash in hand
5.93
2.22
1.87
3.12
2.83
Balances at Bank
422.22
574.81
383.82
320.01
465.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1227.25
904.62
191.02
665.16
795.88
Interest accrued on Investments
8.55
7.52
7.48
6.36
5.71
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
226.80
82.16
115.85
96.62
124.55
Other current_assets
991.90
814.94
67.69
562.18
665.62
Short Term Loans and Advances
1638.84
1137.38
1544.39
1591.52
977.76
Advances recoverable in cash or in kind
1271.10
842.78
608.08
1336.75
833.69
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
367.75
294.60
936.31
254.76
144.07
Total Current Assets
5567.94
4132.75
3411.67
4180.04
4434.49
Net Current Assets (Including Current Investments)
2718.54
2176.25
1336.66
1604.64
1377.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8401.15
6400.14
6068.58
9353.72
8832.06
Contingent Liabilities
236.61
213.72
206.80
199.42
194.72
Total Debt
746.37
572.97
1137.51
1295.91
1146.45
Book Value
218.30
174.06
147.57
229.61
204.89
Adjusted Book Value
218.30
174.06
147.57
229.61
204.89