Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
172.92
115.28
115.28
115.28
115.28
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
172.92
115.28
115.28
115.28
115.28
Equity Paid Up
172.92
115.28
115.28
115.28
115.28
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
1856.23
6751.77
7128.47
7479.27
7618.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
418.00
418.00
418.00
418.00
Profit & Loss Account Balance
1101.53
670.46
1013.69
1341.45
1460.83
General Reserves
758.50
5660.53
5660.53
5660.53
5645.53
Other Reserves
-3.80
2.78
36.26
59.29
94.42
Reserve excluding Revaluation Reserve
1856.23
6751.77
7128.47
7479.27
7618.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2029.15
6867.05
7243.75
7594.55
7734.06
Minority Interest
0.00
0.00
0.00
0.00
0.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1139.61
1017.45
968.10
1111.50
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
0.00
1377.45
1228.15
1142.40
1229.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-237.84
-210.70
-174.30
-118.05
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
101.43
77.02
89.97
99.65
70.77
Deferred Tax Assets
32.54
65.49
56.88
31.09
88.42
Deferred Tax Liability
133.98
142.51
146.85
130.74
159.18
Other Long Term Liabilities
1.91
1.82
1.87
0.98
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.08
25.84
22.47
132.56
270.53
Total Non-Current Liabilities
163.42
1244.28
1131.76
1201.29
1454.33
Trade Payables
49.34
92.13
102.57
165.30
125.13
Sundry Creditors
49.34
92.13
102.57
165.30
125.13
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
201.30
915.02
794.51
818.09
529.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.06
28.95
19.61
28.20
37.47
Interest Accrued But Not Due
0.00
0.18
11.33
11.12
0.01
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
170.24
885.89
763.56
778.76
492.42
Short Term Borrowings
0.00
29.07
27.25
1.55
23.60
Secured ST Loans repayable on Demands
0.00
29.07
27.25
1.55
23.60
Working Capital Loans- Sec
0.00
29.07
27.25
1.55
23.60
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
-29.07
-27.25
-1.55
-23.60
Short Term Provisions
21.46
10.61
10.13
11.87
9.13
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
0.35
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
21.46
10.61
10.13
11.87
8.78
Total Current Liabilities
272.10
1046.83
934.46
996.82
687.77
Total Liabilities
2464.67
9158.16
9309.96
9792.65
9876.33
Gross Block
2826.02
10225.44
10140.17
10102.71
10419.86
Less: Accumulated Depreciation
1039.68
3123.37
2983.32
2789.79
2591.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1786.34
7102.07
7156.85
7312.92
7828.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.81
45.17
35.88
23.38
18.80
Non Current Investments
0.00
26.56
10.18
41.87
370.12
Long Term Investment
0.00
26.56
10.18
41.87
370.12
Quoted
0.00
0.00
0.00
0.00
334.60
Unquoted
0.00
26.56
10.18
41.87
35.52
Long Term Loans & Advances
125.37
231.63
216.26
326.67
564.05
Other Non Current Assets
0.00
1.16
0.00
4.00
8.04
Total Non-Current Assets
1939.52
7406.59
7419.16
7708.84
8789.13
Current Assets Loans & Advances
Currents Investments
0.00
887.78
943.63
911.25
690.89
Quoted
0.00
16.36
11.99
3.86
0.00
Unquoted
0.00
871.43
931.64
907.38
690.89
Inventories
10.07
28.85
21.39
31.17
22.00
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
3.06
0.02
4.36
2.32
Other Inventory
10.07
25.79
21.37
26.81
19.68
Sundry Debtors
60.71
116.62
76.89
130.40
178.97
Debtors more than Six months
23.70
33.99
29.92
0.00
0.00
Debtors Others
40.84
85.49
50.37
133.91
180.46
Cash and Bank
409.27
102.30
206.76
336.95
71.61
Cash in hand
0.98
1.01
1.15
1.34
2.60
Balances at Bank
408.29
101.29
205.61
335.61
69.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.05
17.41
34.15
534.49
41.88
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
2.47
1.84
5.11
8.82
12.94
Prepaid Expenses
14.58
15.57
27.00
17.14
28.76
Other current_assets
0.00
0.00
2.04
508.53
0.18
Short Term Loans and Advances
28.05
56.95
66.23
139.55
81.86
Advances recoverable in cash or in kind
16.40
28.41
7.63
52.15
61.47
Advance income tax and TDS
0.00
16.25
43.84
70.46
11.71
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
11.66
12.29
14.76
16.94
8.67
Total Current Assets
525.15
1209.90
1349.04
2083.81
1087.20
Net Current Assets (Including Current Investments)
253.05
163.07
414.59
1086.99
399.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2464.67
9158.16
9309.96
9792.65
9876.33
Contingent Liabilities
1607.63
166.28
116.72
143.47
207.59
Total Debt
0.00
1406.51
1255.40
1143.95
1253.15
Book Value
117.35
595.69
628.37
658.80
670.91
Adjusted Book Value
117.35
397.13
418.91
439.20
447.27