Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.60
178.60
178.60
178.60
178.60
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
178.60
178.60
178.60
178.60
178.60
Equity Paid Up
178.60
178.60
178.60
178.60
178.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5211.55
4219.69
4327.77
5129.23
5159.47
Securities Premium
1073.57
1073.57
1073.57
1073.57
1073.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1111.96
575.15
776.94
1511.67
1732.47
General Reserves
1600.64
1600.64
1600.64
1600.64
1054.34
Other Reserves
1425.38
970.33
876.63
943.35
1299.09
Reserve excluding Revaluation Reserve
5211.55
4219.69
4327.77
5129.23
5159.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5390.15
4398.29
4506.37
5307.83
5338.07
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
1528.47
2353.30
2194.66
1900.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
2428.05
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
1820.20
2666.10
2394.66
2000.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-291.74
-312.80
-200.00
-100.00
-2428.05
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
-290.26
-398.88
-356.47
-143.11
-124.88
Deferred Tax Assets
695.73
797.60
763.44
570.40
660.19
Deferred Tax Liability
405.47
398.72
406.97
427.29
535.31
Other Long Term Liabilities
348.40
131.89
128.26
147.31
20.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
16.44
Long Term Provisions
1971.57
1967.84
1970.89
1974.27
1971.60
Total Non-Current Liabilities
3558.17
4054.15
3937.34
3878.47
1883.77
Trade Payables
336.50
275.71
312.89
367.28
381.70
Sundry Creditors
336.50
275.71
312.89
367.28
381.70
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
571.07
570.94
442.11
341.57
2694.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.98
51.15
30.22
31.32
24.84
Interest Accrued But Not Due
11.30
15.29
20.04
14.26
43.63
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
2428.05
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
496.79
504.49
391.85
295.99
197.90
Short Term Borrowings
0.00
0.00
0.00
150.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
150.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
150.00
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
0.00
0.00
-150.00
0.00
Short Term Provisions
185.05
78.68
69.62
13.74
13.29
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
176.02
67.07
60.06
0.00
0.00
Provision for post retirement benefits
0.00
0.00
9.56
3.37
3.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.03
11.62
0.00
10.37
9.63
Total Current Liabilities
1092.62
925.33
824.62
872.58
3089.41
Total Liabilities
10040.94
9377.77
9268.34
10058.88
10311.25
Gross Block
5721.28
5259.73
5189.44
5146.14
4862.05
Less: Accumulated Depreciation
1920.13
1714.33
1468.50
1183.79
916.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3801.15
3545.40
3720.94
3962.36
3945.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.85
4.49
49.92
20.91
15.82
Non Current Investments
2961.43
2519.34
2479.06
2718.10
2567.42
Long Term Investment
2961.43
2519.34
2479.06
2718.10
2567.42
Quoted
271.38
199.43
84.66
57.23
118.15
Unquoted
2690.04
2319.91
2394.41
2660.87
2449.27
Long Term Loans & Advances
2128.40
2168.65
2176.62
2232.63
2229.07
Other Non Current Assets
39.30
35.31
37.21
79.18
174.40
Total Non-Current Assets
8966.12
8273.19
8463.75
9013.18
8932.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
318.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
318.69
Inventories
92.34
75.14
81.29
85.48
71.76
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
45.90
38.45
37.98
36.86
34.55
Other Inventory
46.44
36.69
43.31
48.62
37.20
Sundry Debtors
184.99
143.94
88.80
117.12
137.20
Debtors more than Six months
42.15
35.59
27.10
0.00
0.00
Debtors Others
167.36
132.71
84.74
134.47
152.49
Cash and Bank
405.77
686.30
381.88
610.30
590.56
Cash in hand
2.00
4.05
2.63
1.10
4.82
Balances at Bank
403.77
682.26
379.26
608.32
584.84
Other cash and bank balances
0.00
0.00
0.00
0.88
0.89
Other Current Assets
181.02
164.39
177.94
146.58
173.37
Interest accrued on Investments
3.10
1.00
4.51
1.60
0.28
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
0.82
0.59
1.72
2.60
2.20
Prepaid Expenses
42.25
33.66
37.31
31.15
51.41
Other current_assets
134.85
129.13
134.41
111.23
119.48
Short Term Loans and Advances
210.71
34.81
74.67
86.23
87.33
Advances recoverable in cash or in kind
31.22
12.95
10.59
16.35
24.17
Advance income tax and TDS
133.74
0.00
0.00
0.00
0.00
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
45.74
21.86
64.08
69.88
63.15
Total Current Assets
1074.82
1104.58
804.59
1045.70
1378.90
Net Current Assets (Including Current Investments)
-17.80
179.25
-20.03
173.12
-1710.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10040.94
9377.77
9268.34
10058.88
10311.25
Contingent Liabilities
294.39
192.43
194.07
204.65
237.74
Total Debt
1820.20
2666.10
2394.66
2150.00
2428.05
Book Value
30.18
24.63
25.23
29.72
29.89
Adjusted Book Value
30.18
24.63
25.23
29.72
29.89