Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2016
Mar 2014
Mar 2013
Share Capital
489.77
489.07
2184.73
2184.73
2184.73
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
489.76
489.06
488.85
488.85
488.85
Equity Paid Up
489.76
489.06
488.85
488.85
488.85
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
1695.87
1695.87
1695.87
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1.99
0.00
151.28
142.48
Total Reserves
1869.96
1169.87
85.05
324.63
1348.10
Securities Premium
0.96
0.22
0.00
2235.64
1840.93
Capital Reserves
0.05
0.05
15.06
0.05
0.05
Profit & Loss Account Balance
305.06
252.91
-463.32
-2449.95
-1031.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1563.89
916.68
533.30
538.89
538.89
Reserve excluding Revaluation Reserve
1869.96
1169.87
85.05
324.63
1348.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2359.73
1660.93
2269.77
2660.63
3675.30
Minority Interest
1348.00
1348.32
0.00
1774.94
1423.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
230.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
230.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
212.74
207.63
65.21
1.00
1.00
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
15.85
10.74
65.21
0.00
0.00
Other Unsecured Loan
196.89
196.89
0.00
1.00
1.00
Deferred Tax Assets / Liabilities
-296.45
-348.98
-465.40
-688.91
-2005.04
Deferred Tax Assets
318.52
365.48
465.40
689.52
2005.65
Deferred Tax Liability
22.07
16.51
0.00
0.61
0.61
Other Long Term Liabilities
0.00
0.00
0.00
203.69
208.19
Long Term Trade Payables
0.00
0.00
0.00
201.91
144.90
Long Term Provisions
17.66
21.26
15.78
99.54
59.52
Total Non-Current Liabilities
-66.05
-120.09
-384.41
-182.77
-1361.43
Trade Payables
194.38
177.94
109.83
317.18
156.42
Sundry Creditors
194.38
177.94
109.83
317.18
156.42
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
1840.22
1841.45
426.41
136.00
212.40
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
13.06
11.56
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1840.22
1841.45
426.41
122.94
200.84
Short Term Borrowings
15.82
104.27
0.00
0.00
0.00
Secured ST Loans repayable on Demands
15.82
104.27
0.00
0.00
0.00
Working Capital Loans- Sec
15.82
104.27
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
-15.82
-104.27
0.00
0.00
0.00
Short Term Provisions
3.97
1.36
4.75
84.22
0.23
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
2.67
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
3.13
0.00
Preference Dividend
0.02
0.02
0.00
0.02
0.02
Other Provisions
3.95
1.34
2.08
81.07
0.21
Total Current Liabilities
2054.38
2125.03
540.99
537.40
369.05
Total Liabilities
5696.06
5014.19
2426.35
4790.20
4106.47
Gross Block
1150.68
1108.08
708.48
987.55
908.27
Less: Accumulated Depreciation
587.88
573.19
592.35
607.72
588.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
562.80
534.89
116.13
379.84
319.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3088.75
3087.28
0.00
3057.46
2994.96
Non Current Investments
1242.79
594.45
88.42
1.91
0.01
Long Term Investment
1242.79
594.45
88.42
1.91
0.01
Quoted
0.00
0.00
11.49
11.49
11.49
Unquoted
1246.94
598.60
961.96
875.45
873.55
Long Term Loans & Advances
345.76
347.61
724.71
351.50
397.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5258.85
4585.06
929.26
3792.89
3711.88
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
43.90
58.21
47.44
214.10
80.68
Raw Materials
29.41
40.16
16.96
68.84
26.24
Work-in Progress
8.25
7.15
2.15
26.84
8.85
Finished Goods
0.77
4.53
24.17
17.01
19.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.92
2.93
4.16
3.11
26.19
Other Inventory
2.55
3.44
0.00
98.31
0.00
Sundry Debtors
138.78
130.54
1159.56
267.59
183.91
Debtors more than Six months
67.33
42.81
10.25
9.29
3.22
Debtors Others
88.48
105.52
1150.51
259.47
182.41
Cash and Bank
15.92
6.43
26.95
344.78
71.28
Cash in hand
0.00
0.00
0.02
0.07
0.19
Balances at Bank
15.92
6.43
26.93
340.23
71.09
Other cash and bank balances
0.00
0.00
0.00
4.49
0.00
Other Current Assets
0.25
0.20
5.71
12.11
0.78
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
0.00
0.00
3.29
4.25
0.78
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.25
0.20
2.42
7.87
0.00
Short Term Loans and Advances
238.38
233.75
257.43
158.72
57.93
Advances recoverable in cash or in kind
13.81
1.29
0.00
0.00
0.00
Advance income tax and TDS
74.18
76.40
60.64
51.80
51.56
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
150.39
156.06
196.80
106.92
6.38
Total Current Assets
437.22
429.13
1497.09
997.31
394.59
Net Current Assets (Including Current Investments)
-1617.17
-1695.90
956.11
459.91
25.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5696.06
5014.19
2426.35
4790.20
4106.47
Contingent Liabilities
1753.63
1740.79
631.27
621.64
627.16
Total Debt
228.55
311.90
65.21
1.00
231.00
Book Value
48.18
33.92
11.74
16.64
37.58
Adjusted Book Value
48.18
33.92
11.74
16.64
37.58