Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
214.13
214.13
214.13
214.13
214.13
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
214.13
214.13
214.13
214.13
214.13
Equity Paid Up
214.13
214.13
214.13
214.13
214.13
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
2132.87
1043.39
1382.97
1847.18
2161.86
Securities Premium
1060.28
1060.28
1060.28
1060.28
1060.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
786.68
-303.51
35.69
503.24
816.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
285.91
286.62
287.00
283.66
284.61
Reserve excluding Revaluation Reserve
2132.87
1043.39
1382.97
1847.18
2161.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2347.00
1257.52
1597.10
2061.31
2375.99
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
0.00
4888.60
5173.78
5676.44
5840.59
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
4080.47
4308.47
4312.03
4404.43
Term Loans - Institutions
0.00
1119.01
1565.93
1609.68
1640.84
Other Secured
0.00
-310.88
-700.61
-245.27
-204.68
Unsecured Loans
426.28
942.48
151.78
0.00
486.33
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
145.34
0.00
153.63
138.08
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
426.28
797.15
151.78
582.00
486.33
Other Unsecured Loan
0.00
0.00
0.00
-735.63
-138.08
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-18.77
-38.26
Deferred Tax Assets
39.90
670.78
0.00
573.98
574.48
Deferred Tax Liability
39.90
670.78
0.00
555.21
536.22
Other Long Term Liabilities
39.71
704.91
1035.06
1068.05
882.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.71
30.71
0.00
30.71
30.71
Total Non-Current Liabilities
496.70
6566.70
6360.62
6756.43
7201.70
Trade Payables
60.75
475.48
529.83
391.10
370.42
Sundry Creditors
60.75
475.48
529.83
391.10
370.42
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
81.80
920.22
836.19
1466.45
907.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
114.53
0.00
87.60
91.22
Interest Accrued But Not Due
0.00
0.00
0.00
68.27
16.88
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
153.63
138.08
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
81.79
805.69
836.19
1156.95
661.22
Short Term Borrowings
0.00
28.15
749.14
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
28.15
749.14
0.00
0.00
Short Term Provisions
85.62
85.79
86.56
60.07
58.23
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
83.00
83.00
83.00
48.00
48.00
Provision for post retirement benefits
0.03
0.03
0.03
0.03
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.59
2.76
3.53
12.04
10.20
Total Current Liabilities
228.16
1509.64
2201.72
1917.62
1336.04
Total Liabilities
9834.64
9333.86
10159.44
10735.36
10913.74
Gross Block
183.28
8799.12
8291.27
8085.15
8462.32
Less: Accumulated Depreciation
74.12
1625.04
1293.01
986.06
721.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.16
7174.08
6998.26
7099.09
7741.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
990.26
6.80
314.26
794.57
978.75
Long Term Investment
990.26
6.80
314.26
794.57
978.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
990.26
6.80
1480.09
794.57
978.75
Long Term Loans & Advances
893.28
1026.28
238.10
444.72
1149.61
Other Non Current Assets
46.49
26.95
571.81
665.03
167.24
Total Non-Current Assets
2039.19
8234.10
8122.44
9003.41
10036.61
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
0.00
44.48
46.30
52.40
14.06
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
44.48
46.30
52.40
14.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.62
41.81
31.13
54.74
21.95
Debtors more than Six months
0.00
19.11
0.00
0.00
0.00
Debtors Others
19.62
25.61
32.58
54.74
21.95
Cash and Bank
378.28
294.25
284.87
80.95
90.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
378.28
294.25
284.87
80.95
90.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.20
219.87
302.13
396.48
294.06
Interest accrued on Investments
0.00
2.35
5.82
0.11
0.25
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
1.98
6.70
0.00
Prepaid Expenses
73.27
83.75
3.25
2.19
2.86
Other current_assets
0.93
133.77
291.09
387.48
290.95
Short Term Loans and Advances
106.65
499.34
1372.57
1147.37
456.19
Advances recoverable in cash or in kind
0.33
26.85
22.46
17.66
19.98
Advance income tax and TDS
43.62
43.62
43.62
35.79
35.79
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
235.74
1120.00
929.20
52.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
62.70
193.14
186.49
164.72
348.42
Total Current Assets
578.75
1099.76
2037.00
1731.95
877.13
Net Current Assets (Including Current Investments)
350.59
-409.88
-164.72
-185.68
-458.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9834.64
9333.86
10159.44
10735.36
10913.74
Contingent Liabilities
524.68
524.68
435.38
32584.17
32249.27
Total Debt
426.28
6170.11
6385.58
6657.34
6669.68
Book Value
109.61
58.73
74.59
96.27
110.96
Adjusted Book Value
109.61
58.73
74.59
96.27
110.96