Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
131.34
131.34
131.34
131.34
131.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
131.34
131.34
131.34
131.34
131.34
Equity Paid Up
131.34
131.34
131.34
131.34
131.34
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
5260.73
-3181.75
1458.22
1254.01
1175.25
Securities Premium
649.73
649.73
649.73
649.73
649.73
Capital Reserves
-4667.31
-4667.31
0.00
0.00
0.00
Profit & Loss Account Balance
1007.80
778.33
750.99
546.78
469.52
General Reserves
57.50
57.50
57.50
57.50
56.00
Other Reserves
8213.01
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1097.71
-3181.75
1458.22
1254.01
1175.25
Revaluation reserve
6358.44
0.00
0.00
0.00
0.00
Shareholder's Funds
5392.07
-3050.41
1589.56
1385.35
1306.59
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
5053.97
4180.06
0.00
0.00
0.00
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
5053.97
1517.06
0.00
0.00
0.00
Term Loans - Institutions
0.00
2663.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
255.20
1113.32
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
447.50
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
255.20
639.29
0.00
0.00
0.00
Other Unsecured Loan
0.00
26.53
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
302.87
-31.62
-38.34
-31.03
-32.58
Deferred Tax Assets
39.21
35.05
41.79
35.97
41.45
Deferred Tax Liability
342.08
3.43
3.45
4.94
8.88
Other Long Term Liabilities
12.36
173.39
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.05
27.30
26.84
24.34
21.96
Total Non-Current Liabilities
5661.45
5462.45
-11.50
-6.69
-10.61
Trade Payables
1385.90
1460.82
340.98
371.93
266.00
Sundry Creditors
1385.90
1460.82
340.98
371.93
266.00
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
411.96
2992.99
15.88
24.33
13.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.48
103.96
7.39
3.37
2.71
Interest Accrued But Not Due
5.68
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
349.81
2889.03
8.50
20.96
10.83
Short Term Borrowings
1226.16
1530.68
0.00
0.00
0.00
Secured ST Loans repayable on Demands
130.18
269.86
0.00
0.00
0.00
Working Capital Loans- Sec
4.87
269.86
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
1091.10
990.96
0.00
0.00
0.00
Short Term Provisions
136.99
135.07
65.35
19.98
24.17
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
36.61
56.00
55.57
8.90
12.90
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
100.37
79.07
9.78
11.08
11.27
Total Current Liabilities
3161.00
6119.56
422.21
416.24
303.71
Total Liabilities
14214.52
8531.60
2000.27
1794.89
1599.68
Gross Block
19609.74
8287.39
386.38
368.02
339.31
Less: Accumulated Depreciation
9317.51
3729.82
189.90
171.33
132.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10292.24
4557.57
196.48
196.69
206.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.30
6.98
4.20
3.17
1.25
Non Current Investments
24.49
0.00
0.00
0.00
7.97
Long Term Investment
24.49
0.00
0.00
0.00
7.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.49
0.00
0.00
0.00
7.97
Long Term Loans & Advances
41.31
38.46
28.55
28.97
26.70
Other Non Current Assets
755.55
30.11
30.16
30.33
30.15
Total Non-Current Assets
11120.89
4639.12
259.39
259.16
272.60
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
832.56
1345.13
564.67
547.44
369.34
Raw Materials
532.57
1049.06
469.40
418.31
247.53
Work-in Progress
150.34
124.83
6.43
12.03
8.21
Finished Goods
103.46
130.30
69.35
99.15
93.82
Packing Materials
15.07
14.39
6.70
4.10
5.15
Stores and Spare
28.40
25.57
10.28
10.92
11.16
Other Inventory
2.71
0.98
2.51
2.94
3.48
Sundry Debtors
1812.93
2046.80
766.10
687.93
733.53
Debtors more than Six months
40.18
154.54
44.99
0.00
0.00
Debtors Others
1806.45
1963.86
807.91
767.77
796.72
Cash and Bank
134.75
309.47
378.23
274.53
187.86
Cash in hand
0.31
0.44
0.30
0.36
0.22
Balances at Bank
134.30
308.53
377.90
274.07
186.48
Other cash and bank balances
0.14
0.50
0.03
0.10
1.16
Other Current Assets
27.69
18.58
12.84
9.12
8.11
Interest accrued on Investments
2.30
4.78
7.67
6.51
5.21
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
25.39
13.81
5.17
2.61
2.90
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
285.70
172.50
19.05
16.72
28.24
Advances recoverable in cash or in kind
148.50
134.82
2.76
3.44
11.09
Advance income tax and TDS
0.00
0.00
0.00
2.94
6.74
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
137.20
37.67
16.29
10.34
10.42
Total Current Assets
3093.63
3892.48
1740.88
1535.73
1327.08
Net Current Assets (Including Current Investments)
-67.37
-2227.08
1318.67
1119.49
1023.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14214.52
8531.60
2000.27
1794.89
1599.68
Contingent Liabilities
126.23
112.02
66.95
65.42
67.28
Total Debt
6535.33
6824.06
0.00
0.00
0.00
Book Value
-73.58
-232.25
121.03
105.48
99.48
Adjusted Book Value
-73.58
-232.25
121.03
105.48
99.48