Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
737.70
737.70
442.67
442.67
442.67
Equity - Authorised
2000.00
750.00
750.00
750.00
750.00
Equity - Issued
737.70
737.70
442.67
442.67
442.67
Equity Paid Up
737.70
737.70
442.67
442.67
442.67
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
1195.62
1107.32
973.83
961.03
930.53
Securities Premium
25.07
25.07
25.07
25.07
25.07
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
775.40
686.84
862.76
844.28
837.21
General Reserves
254.68
254.67
254.67
254.67
254.67
Other Reserves
139.93
140.19
-169.23
-163.55
-186.97
Reserve excluding Revaluation Reserve
918.25
829.95
696.45
683.65
653.20
Revaluation reserve
277.37
277.37
277.37
277.37
277.33
Shareholder's Funds
1933.32
1845.02
1416.50
1403.70
1373.21
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
1380.54
239.69
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
1458.03
249.80
0.00
0.00
0.00
Other Secured
-77.49
-10.11
0.00
0.00
0.00
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
0.00
0.04
-6.17
-6.08
-5.69
Deferred Tax Assets
0.00
0.00
42.19
22.15
5.69
Deferred Tax Liability
0.00
0.04
36.02
16.08
0.00
Other Long Term Liabilities
221.13
227.19
197.06
143.20
108.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
12.71
13.63
12.99
12.66
Total Non-Current Liabilities
1602.64
479.63
204.52
150.12
115.43
Trade Payables
2.49
189.02
94.38
121.06
146.91
Sundry Creditors
2.49
189.02
94.38
121.06
146.91
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
219.05
332.60
1077.19
1149.17
1093.42
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
6.89
185.67
179.96
174.40
148.69
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
10.63
9.24
4.97
0.00
Other Liabilities
212.17
136.30
887.99
969.80
944.73
Short Term Borrowings
0.00
0.00
295.05
396.47
408.20
Secured ST Loans repayable on Demands
0.00
0.00
295.05
396.47
408.20
Working Capital Loans- Sec
0.00
0.00
295.05
396.47
408.20
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
-295.05
-396.47
-408.20
Short Term Provisions
10.59
15.21
79.48
86.04
74.61
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
10.59
15.21
79.48
86.04
74.61
Total Current Liabilities
232.14
536.83
1546.09
1752.73
1723.13
Total Liabilities
3768.09
2861.49
3167.11
3306.55
3211.77
Gross Block
1863.86
2156.83
4003.64
3945.91
3464.08
Less: Accumulated Depreciation
71.97
115.77
1523.87
1518.37
1386.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1791.88
2041.06
2479.77
2427.54
2077.32
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
308.14
Non Current Investments
1328.13
0.00
0.00
0.00
0.00
Long Term Investment
1328.13
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1328.13
0.00
0.00
0.00
0.00
Long Term Loans & Advances
58.34
13.21
12.77
13.74
12.49
Other Non Current Assets
0.00
1.08
1.58
0.00
1.15
Total Non-Current Assets
3178.36
2055.35
2494.12
2441.28
2399.10
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
227.05
311.43
593.32
584.72
Debtors more than Six months
0.00
85.42
255.70
457.55
500.03
Debtors Others
0.00
141.63
81.74
135.77
84.69
Cash and Bank
89.90
372.36
72.40
61.66
30.37
Cash in hand
0.00
0.03
0.00
0.00
0.01
Balances at Bank
89.89
372.33
72.40
61.66
30.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.53
7.25
64.54
50.24
108.34
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
31.84
2.26
1.57
1.50
1.42
Prepaid Expenses
24.69
4.99
62.97
48.74
48.30
Other current_assets
0.00
0.00
0.00
0.00
58.62
Short Term Loans and Advances
443.31
199.48
224.62
160.05
89.25
Advances recoverable in cash or in kind
12.46
11.16
49.68
52.61
36.55
Advance income tax and TDS
129.91
93.72
138.75
57.28
46.97
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
300.94
94.60
36.20
50.17
5.73
Total Current Assets
589.74
806.14
673.00
865.27
812.67
Net Current Assets (Including Current Investments)
357.60
269.31
-873.10
-887.46
-910.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3768.09
2861.49
3167.11
3306.55
3211.77
Contingent Liabilities
11.79
16.25
16.25
17.63
16.88
Total Debt
1458.03
260.63
304.29
401.44
408.20
Book Value
22.45
21.25
25.73
25.44
24.76
Adjusted Book Value
22.45
21.25
25.73
25.44
24.76