Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.43
140.43
140.43
140.43
140.43
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
140.43
140.43
140.43
140.43
140.43
Equity Paid Up
140.43
140.43
140.43
140.43
140.43
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
1943.00
1625.25
1347.22
1425.44
1348.09
Securities Premium
981.26
981.26
981.26
981.26
981.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
543.00
225.25
-52.78
25.44
248.09
General Reserves
418.74
418.74
418.74
418.74
118.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1943.00
1625.25
1347.22
1425.44
1348.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2083.43
1765.68
1487.65
1565.87
1488.52
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
1357.12
1491.06
1626.99
1308.74
1233.26
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
1582.83
2368.67
1791.59
1390.68
1349.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-225.71
-877.61
-164.60
-81.94
-115.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.22
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
0.00
0.00
0.00
0.00
-0.22
Deferred Tax Assets / Liabilities
143.06
110.10
57.38
76.49
45.36
Deferred Tax Assets
19.14
54.25
94.35
53.33
75.50
Deferred Tax Liability
162.20
164.35
151.73
129.82
120.86
Other Long Term Liabilities
381.73
408.02
463.76
281.54
244.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.23
38.98
2.46
0.87
0.00
Total Non-Current Liabilities
2027.14
2048.16
2150.59
1667.65
1522.67
Trade Payables
353.02
260.87
304.11
294.50
279.92
Sundry Creditors
353.02
260.87
304.11
294.50
279.92
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
787.68
1442.38
633.60
478.60
404.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
206.10
167.38
119.29
103.68
80.90
Interest Accrued But Not Due
3.81
7.03
4.30
3.49
11.85
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
577.77
1267.97
510.01
371.44
311.64
Short Term Borrowings
239.55
266.17
126.61
252.32
174.59
Secured ST Loans repayable on Demands
239.55
266.17
126.61
252.32
14.40
Working Capital Loans- Sec
239.55
266.17
126.61
252.32
14.40
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
-239.55
-266.17
-126.61
-252.32
145.79
Short Term Provisions
7.03
24.09
8.41
9.36
5.81
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
0.91
2.73
0.64
0.87
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
6.12
21.36
7.77
8.50
5.81
Total Current Liabilities
1387.28
1993.51
1072.73
1034.79
864.71
Total Liabilities
5497.85
5807.35
4710.97
4268.31
3875.89
Gross Block
4140.00
3936.53
3696.20
3321.99
3086.31
Less: Accumulated Depreciation
796.86
515.37
255.04
661.50
530.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3343.14
3421.16
3441.16
2660.49
2556.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
469.21
90.90
64.22
513.55
342.15
Non Current Investments
28.15
20.86
16.12
15.89
14.47
Long Term Investment
28.15
20.86
16.12
15.89
14.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.15
20.86
16.12
15.89
14.47
Long Term Loans & Advances
328.58
196.97
167.11
213.17
212.98
Other Non Current Assets
24.82
351.36
460.75
9.36
3.57
Total Non-Current Assets
4200.22
4087.92
4154.33
3416.83
3140.86
Current Assets Loans & Advances
Currents Investments
3.21
271.27
3.90
30.14
52.07
Quoted
3.21
271.27
3.90
30.14
52.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
150.33
132.75
117.68
130.14
91.45
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
150.03
131.11
114.68
130.14
86.02
Other Inventory
0.30
1.64
3.00
0.00
5.43
Sundry Debtors
629.61
302.76
232.66
387.42
370.04
Debtors more than Six months
236.12
120.47
128.01
219.19
201.51
Debtors Others
468.37
230.16
162.50
220.95
199.58
Cash and Bank
403.66
929.79
133.42
235.59
167.85
Cash in hand
7.64
5.76
7.73
5.99
5.32
Balances at Bank
395.98
924.03
125.69
229.60
162.54
Other cash and bank balances
0.04
0.00
0.00
0.00
0.00
Other Current Assets
102.78
23.93
13.86
16.91
45.29
Interest accrued on Investments
0.00
0.00
0.00
0.98
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
2.56
0.00
0.00
1.02
Prepaid Expenses
26.64
21.37
13.86
15.92
8.88
Other current_assets
76.14
0.00
0.00
0.00
35.40
Short Term Loans and Advances
8.04
58.93
55.12
51.28
8.32
Advances recoverable in cash or in kind
7.44
58.77
54.42
48.82
8.32
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
0.60
0.16
0.70
2.46
0.00
Total Current Assets
1297.63
1719.43
556.64
851.47
735.03
Net Current Assets (Including Current Investments)
-89.65
-274.08
-516.09
-183.32
-129.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5497.85
5807.35
4710.97
4268.31
3875.89
Contingent Liabilities
92.33
62.09
50.65
67.62
57.34
Total Debt
1837.38
2647.47
1930.90
1651.41
1535.08
Book Value
148.36
125.73
105.94
111.51
106.00
Adjusted Book Value
148.36
125.73
105.94
111.51
106.00