Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.14
267.74
284.70
283.03
334.71
Equity - Authorised
822.00
822.00
822.00
822.00
822.00
Equity - Issued
269.14
267.74
284.70
283.03
334.71
Equity Paid Up
269.14
267.74
284.70
283.03
334.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
231.44
264.28
150.90
134.60
151.81
Total Reserves
9458.50
14620.72
15968.63
14789.91
7844.87
Securities Premium
248.98
252.54
171.59
104.41
746.99
Capital Reserves
5174.73
5174.73
5174.73
5174.73
5172.69
Profit & Loss Account Balance
3816.44
8660.52
10163.57
9060.86
467.18
General Reserves
47.65
34.62
46.34
46.34
1134.69
Other Reserves
170.70
498.31
412.40
403.57
323.32
Reserve excluding Revaluation Reserve
9458.50
14620.72
15968.63
14789.91
7844.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9959.08
15152.74
16404.23
15207.54
8331.39
Minority Interest
42.09
39.76
33.52
27.32
103.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
46.45
167.01
1172.87
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
48.52
209.59
376.75
618.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
776.50
Other Secured
0.00
-48.52
-163.14
-209.74
-222.49
Unsecured Loans
0.00
5.31
30.70
72.17
291.46
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
5.31
30.70
72.17
291.46
Deferred Tax Assets / Liabilities
-174.70
-292.80
-152.29
-292.28
668.98
Deferred Tax Assets
273.95
496.35
327.21
476.14
247.64
Deferred Tax Liability
99.25
203.55
174.92
183.86
916.62
Other Long Term Liabilities
96.85
290.83
204.27
616.37
6.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.09
344.63
1555.67
81.82
88.94
Total Non-Current Liabilities
105.24
347.97
1684.80
645.09
2229.15
Trade Payables
369.64
1251.37
911.22
957.71
1133.69
Sundry Creditors
369.64
1251.37
911.22
957.71
1133.69
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
794.08
3700.25
3311.37
2465.04
2651.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
262.05
350.89
227.45
135.54
231.41
Interest Accrued But Not Due
0.00
0.03
0.50
3.74
3.07
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
532.03
3349.33
3083.42
2325.76
2417.13
Short Term Borrowings
0.00
0.00
0.00
301.47
34.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
301.47
34.64
Working Capital Loans- Sec
0.00
0.00
0.00
301.47
34.64
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
0.00
-301.47
-34.64
Short Term Provisions
140.56
819.11
619.16
1835.81
260.73
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
11.18
445.54
250.94
1590.23
58.09
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
129.38
373.57
368.22
245.58
202.64
Total Current Liabilities
1304.28
5770.73
4841.75
5560.03
4080.67
Total Liabilities
11410.69
21311.20
22964.30
21668.75
14744.33
Gross Block
3301.70
6156.43
4961.20
5394.74
3409.13
Less: Accumulated Depreciation
851.14
2451.53
1865.32
1825.85
1132.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2450.56
3704.90
3095.88
3568.89
2276.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.38
0.00
0.00
1.03
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
700.66
877.45
2059.67
683.57
591.43
Other Non Current Assets
2.07
73.40
1.88
3.20
14.87
Total Non-Current Assets
3318.18
4717.42
5208.10
4459.43
3418.12
Current Assets Loans & Advances
Currents Investments
5724.68
7223.78
8585.49
8439.25
17.24
Quoted
5474.68
5776.78
6364.71
5742.25
17.24
Unquoted
250.00
1447.00
2220.78
2697.00
0.00
Inventories
6.95
20.60
17.80
5.13
54.83
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
6.95
20.60
17.80
5.13
54.83
Sundry Debtors
305.99
1886.18
1456.15
1374.95
1652.29
Debtors more than Six months
349.42
622.45
834.13
0.00
0.00
Debtors Others
283.71
1874.18
1302.54
2353.66
2772.64
Cash and Bank
707.41
4347.82
4990.73
2601.48
1208.24
Cash in hand
0.10
0.46
0.18
1.62
3.79
Balances at Bank
707.31
4347.36
4989.69
2599.57
1183.30
Other cash and bank balances
0.00
0.00
0.86
0.29
21.15
Other Current Assets
229.57
777.61
1325.33
1022.82
1242.56
Interest accrued on Investments
46.16
109.39
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
237.12
296.40
0.24
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
183.41
668.22
1088.21
726.42
1242.32
Short Term Loans and Advances
1117.91
2337.79
1380.70
3465.35
414.46
Advances recoverable in cash or in kind
404.41
1283.71
952.27
859.44
290.98
Advance income tax and TDS
0.00
191.22
52.34
1489.12
88.18
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
713.50
862.86
376.09
1116.79
35.30
Total Current Assets
8092.51
16593.78
17756.20
16908.98
4589.62
Net Current Assets (Including Current Investments)
6788.23
10823.05
12914.45
11348.95
508.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11410.69
21311.20
22964.30
21668.75
14744.33
Contingent Liabilities
2699.84
3532.88
3390.20
3107.91
824.72
Total Debt
5.31
90.54
279.65
840.39
2066.33
Book Value
72.29
111.22
114.18
106.51
48.88
Adjusted Book Value
72.29
111.22
114.18
106.51
48.88