Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
219.60
219.60
219.60
219.60
219.60
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
219.60
219.60
219.60
219.60
219.60
Equity Paid Up
219.60
219.60
219.60
219.60
219.60
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
7968.10
6073.40
4001.20
3484.20
4218.30
Securities Premium
382.30
382.30
382.30
382.30
382.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5700.80
4187.00
2510.70
2136.30
2843.00
General Reserves
171.70
171.70
171.70
171.70
171.70
Other Reserves
1713.30
1332.40
936.50
793.90
821.30
Reserve excluding Revaluation Reserve
7968.10
6073.40
4001.20
3484.20
4218.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8187.70
6293.00
4220.80
3703.80
4437.90
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
3919.40
1773.70
855.50
1099.40
1726.00
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
4945.30
2279.80
1207.80
1644.70
2044.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1025.90
-506.10
-352.30
-545.30
-318.60
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.80
1.80
110.30
93.10
289.90
Deferred Tax Assets
0.00
0.00
0.00
0.40
0.00
Deferred Tax Liability
6.80
1.80
110.30
93.50
289.90
Other Long Term Liabilities
15.50
6.70
7.40
5.70
0.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
6.50
0.00
1.60
0.30
Total Non-Current Liabilities
3949.00
1788.70
973.20
1199.80
2016.60
Trade Payables
233.60
357.80
476.50
606.20
620.70
Sundry Creditors
233.60
357.80
476.50
606.20
620.70
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
1193.20
689.00
590.60
905.60
689.80
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
11.30
9.40
27.00
15.80
14.80
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
1181.90
679.60
563.60
889.80
675.00
Short Term Borrowings
0.00
0.00
734.80
815.00
754.70
Secured ST Loans repayable on Demands
0.00
0.00
734.80
815.00
754.70
Working Capital Loans- Sec
0.00
0.00
734.80
815.00
754.70
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
-734.80
-815.00
-754.70
Short Term Provisions
10.20
8.40
8.50
8.60
8.70
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
10.20
8.40
8.50
8.60
8.70
Total Current Liabilities
1437.00
1055.20
1810.40
2335.40
2073.90
Total Liabilities
13573.70
9136.90
7004.40
7239.00
8528.40
Gross Block
11590.90
7253.70
4423.60
4560.20
4517.80
Less: Accumulated Depreciation
1160.90
850.80
679.20
563.70
423.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10430.00
6402.90
3744.40
3996.50
4094.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.40
0.00
0.00
27.10
Non Current Investments
669.10
16.00
638.00
567.00
1619.40
Long Term Investment
669.10
16.00
638.00
567.00
1619.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
669.10
16.00
1493.80
1422.80
1619.40
Long Term Loans & Advances
109.30
62.90
167.10
268.00
200.20
Other Non Current Assets
670.20
193.30
44.80
34.50
60.00
Total Non-Current Assets
11878.60
6679.50
4594.30
4876.20
6004.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.90
Inventories
187.40
77.40
262.30
130.00
227.80
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
187.40
77.40
262.30
130.00
227.80
Sundry Debtors
62.20
111.60
1288.40
1549.80
1490.00
Debtors more than Six months
32.00
32.00
37.50
0.00
0.00
Debtors Others
62.20
111.60
1288.40
1587.30
1501.20
Cash and Bank
274.60
653.20
86.60
159.30
102.00
Cash in hand
2.70
5.50
0.90
0.90
1.00
Balances at Bank
271.90
647.40
85.70
158.40
101.00
Other cash and bank balances
0.00
0.30
0.00
0.00
0.00
Other Current Assets
50.00
42.30
344.10
183.40
491.20
Interest accrued on Investments
10.40
23.90
8.30
12.30
0.60
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.70
2.70
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
3.30
7.50
7.40
0.00
2.60
Other current_assets
33.60
8.20
328.40
171.10
488.00
Short Term Loans and Advances
1120.90
1572.90
428.70
340.30
211.50
Advances recoverable in cash or in kind
897.30
1250.30
428.70
296.50
211.50
Advance income tax and TDS
0.00
0.00
0.00
43.80
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
223.60
322.60
0.00
0.00
0.00
Total Current Assets
1695.10
2457.40
2410.10
2362.80
2524.40
Net Current Assets (Including Current Investments)
258.10
1402.20
599.70
27.40
450.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13573.70
9136.90
7004.40
7239.00
8528.40
Contingent Liabilities
69.70
42.50
562.40
546.00
361.50
Total Debt
4985.00
2353.00
2024.90
2660.40
2992.00
Book Value
372.85
286.57
192.20
168.66
202.09
Adjusted Book Value
372.85
286.57
192.20
168.66
202.09