Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1800.10
1800.10
1800.10
1800.10
1800.10
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1800.10
1800.10
1800.10
1800.10
1800.10
Equity Paid Up
1800.10
1800.10
1800.10
1800.10
1800.10
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
10799.87
12473.02
11363.62
8625.21
7076.62
Securities Premium
250.13
250.13
250.13
250.13
250.13
Capital Reserves
632.00
632.00
632.00
632.00
632.00
Profit & Loss Account Balance
4182.25
5855.40
5077.43
3247.25
2071.37
General Reserves
977.65
977.65
977.65
977.65
977.65
Other Reserves
4757.84
4757.84
4426.41
3518.18
3145.47
Reserve excluding Revaluation Reserve
10799.87
12473.02
11363.62
8625.21
7076.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12599.97
14273.12
13163.72
10425.31
8876.72
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
-98.33
-13.28
24.57
88.82
-9.74
Deferred Tax Assets
98.33
13.28
27.98
10.79
69.79
Deferred Tax Liability
0.00
0.00
52.55
99.61
60.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-98.33
-13.28
24.57
88.82
-9.74
Trade Payables
72.54
16.95
7.43
11.03
7.24
Sundry Creditors
72.54
16.95
7.43
11.03
7.24
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
9869.22
7854.15
9320.52
10331.27
3955.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.28
0.35
Advances received from customers
150.98
0.00
9.62
0.00
0.00
Interest Accrued But Not Due
40.63
17.79
16.59
45.92
73.44
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
9677.61
7836.36
9294.30
10285.08
3881.77
Short Term Borrowings
192383.65
145303.00
98632.39
121643.40
82339.19
Secured ST Loans repayable on Demands
173195.65
117867.00
81198.89
98531.43
60535.30
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
500.00
900.00
0.00
0.00
0.00
Other Unsecured Loans
18688.00
26536.00
17433.50
23111.98
21803.90
Short Term Provisions
44.85
56.58
248.21
83.17
41.68
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
12.70
12.70
125.86
11.45
6.92
Provision for post retirement benefits
8.71
31.12
19.20
25.90
6.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.44
12.77
103.15
45.82
28.06
Total Current Liabilities
202370.25
153230.68
108208.54
132068.88
86343.68
Total Liabilities
214871.90
167490.52
121396.84
142583.01
95210.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
198.90
149.75
147.26
143.77
120.74
Less: Accumulated Depreciation
128.66
116.06
118.41
106.43
92.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.24
33.69
28.85
37.34
28.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.38
0.00
0.00
0.00
0.00
Non Current Investments
35200.75
21333.29
0.00
0.00
88177.16
Long Term Investment
35200.75
21333.29
0.00
0.00
88177.16
Quoted
35200.75
21333.29
0.00
0.00
88177.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1799.35
1369.63
850.97
601.33
181.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37204.05
22738.36
881.65
638.67
88387.21
Current Assets Loans & Advances
Currents Investments
149978.41
131339.33
109068.68
129645.14
0.00
Quoted
149978.41
131339.33
109068.68
129645.14
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
1.91
2.40
0.41
8.12
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.91
2.40
0.41
8.12
0.00
Cash and Bank
3181.80
517.31
76.81
63.93
1058.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3181.80
517.31
76.81
63.93
1058.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12440.22
10249.46
10706.81
11443.37
5226.07
Interest accrued on Investments
2142.23
1514.61
1122.90
1330.60
1032.45
Interest accrued on Debentures
590.58
465.62
422.09
337.13
437.05
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
5.98
3.99
3.07
2.60
2.06
Other current_assets
9701.44
8265.24
9158.75
9773.04
3754.50
Short Term Loans and Advances
12065.51
2643.66
662.47
783.77
539.35
Advances recoverable in cash or in kind
0.40
1.28
1.07
1.02
2.22
Advance income tax and TDS
62.55
59.13
22.43
32.75
30.66
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
12002.56
2583.25
638.97
750.00
506.46
Total Current Assets
177667.85
144752.16
120515.18
141944.34
6823.45
Net Current Assets (Including Current Investments)
-24702.41
-8478.52
12306.64
9875.46
-79520.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214871.90
167490.52
121396.84
142583.01
95210.66
Contingent Liabilities
33.66
32.51
19.57
111.52
93.94
Total Debt
192383.65
145303.00
98632.39
121643.40
82339.19
Book Value
70.00
79.29
73.13
57.92
49.31
Adjusted Book Value
70.00
79.29
73.13
57.92
49.31