Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
215.50
205.24
205.24
205.24
205.24
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
215.50
205.24
205.24
205.24
205.24
Equity Paid Up
215.50
205.24
205.24
205.24
205.24
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
53.36
0.00
0.00
0.00
0.00
Total Reserves
1442.75
1336.24
963.50
1013.65
1097.42
Securities Premium
373.29
277.86
277.86
277.86
277.86
Capital Reserves
552.24
552.24
552.24
552.24
552.24
Profit & Loss Account Balance
-378.84
-391.39
-755.62
-700.88
-623.35
General Reserves
890.64
890.64
890.64
890.64
890.64
Other Reserves
5.42
6.90
-1.61
-6.21
0.04
Reserve excluding Revaluation Reserve
1442.75
1336.24
963.50
1013.65
1097.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1711.61
1541.48
1168.74
1218.89
1302.66
Minority Interest
0.07
0.03
-0.02
-0.01
0.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
321.68
539.60
743.35
893.83
1340.69
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
198.57
342.87
462.17
507.61
757.06
Term Loans - Institutions
341.86
401.31
460.77
520.22
743.32
Other Secured
-218.74
-204.58
-179.58
-134.00
-159.68
Unsecured Loans
502.73
546.06
546.06
546.06
546.06
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
502.73
546.06
546.06
546.06
546.06
Deferred Tax Assets / Liabilities
22.26
13.76
-104.60
-98.75
-83.24
Deferred Tax Assets
17.78
25.85
138.22
130.96
108.97
Deferred Tax Liability
40.05
39.62
33.63
32.21
25.73
Other Long Term Liabilities
101.55
102.00
107.10
110.44
47.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.81
12.31
13.50
9.90
4.40
Total Non-Current Liabilities
957.03
1213.73
1305.41
1461.48
1855.17
Trade Payables
6.69
9.87
801.68
820.93
807.96
Sundry Creditors
6.69
9.87
801.68
820.93
807.96
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
334.56
273.54
231.45
211.48
228.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.36
29.93
14.47
36.51
23.88
Interest Accrued But Not Due
0.00
0.00
0.00
4.62
7.74
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
43.33
0.00
0.00
0.00
0.00
Other Liabilities
251.86
243.61
216.98
170.35
196.98
Short Term Borrowings
102.40
109.95
76.21
53.05
37.50
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
102.40
109.95
76.21
53.05
37.50
Short Term Provisions
15.93
10.11
4.34
3.46
0.76
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
11.24
5.87
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
4.70
4.24
4.34
3.46
0.76
Total Current Liabilities
459.58
403.46
1113.68
1088.91
1074.82
Total Liabilities
3174.61
3194.91
3593.62
3769.27
4232.72
Gross Block
3736.10
3570.75
3558.74
3538.01
3366.56
Less: Accumulated Depreciation
1391.96
1240.47
1077.41
888.48
686.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2344.13
2330.29
2481.33
2649.53
2679.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.10
53.46
23.53
33.98
64.03
Non Current Investments
112.50
108.68
106.97
100.85
126.68
Long Term Investment
112.50
108.68
106.97
100.85
126.68
Quoted
4.44
6.10
7.55
2.38
9.41
Unquoted
108.06
102.58
99.42
98.47
117.26
Long Term Loans & Advances
88.78
129.47
71.04
79.82
184.99
Other Non Current Assets
42.38
65.38
59.65
57.95
129.94
Total Non-Current Assets
2632.89
2687.28
2742.51
2922.13
3185.56
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
1.91
2.78
1.84
3.72
113.73
Raw Materials
1.23
2.71
1.80
2.28
2.43
Work-in Progress
0.23
0.07
0.05
0.28
0.19
Finished Goods
0.45
0.00
0.00
1.16
1.23
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
109.87
Sundry Debtors
140.00
165.25
365.11
311.52
171.11
Debtors more than Six months
28.46
17.77
637.44
0.00
0.00
Debtors Others
114.96
156.37
160.05
732.21
514.52
Cash and Bank
247.00
204.00
75.60
55.40
39.06
Cash in hand
0.33
0.48
0.46
0.53
0.45
Balances at Bank
246.66
203.51
75.14
54.87
38.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.03
25.84
317.78
338.57
450.23
Interest accrued on Investments
6.20
12.16
3.94
6.65
27.53
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
2.25
Other current_assets
20.83
13.69
313.84
331.92
420.46
Short Term Loans and Advances
117.53
101.50
82.51
137.93
273.03
Advances recoverable in cash or in kind
5.23
0.44
0.78
1.08
1.27
Advance income tax and TDS
0.00
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
112.30
101.06
81.73
136.84
271.77
Total Current Assets
533.46
499.37
842.85
847.14
1047.16
Net Current Assets (Including Current Investments)
73.88
95.91
-270.83
-241.77
-27.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3174.61
3194.91
3593.62
3769.27
4232.72
Contingent Liabilities
3478.22
3415.38
3104.50
844.95
1526.89
Total Debt
1188.89
1400.19
1545.20
1626.95
2083.93
Book Value
7.69
7.51
5.69
5.94
6.35
Adjusted Book Value
7.69
7.51
5.69
5.94
6.35