Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
265.71
265.71
265.71
265.71
246.00
Equity - Authorised
265.71
265.71
265.71
265.71
265.71
Equity - Issued
265.71
265.71
265.71
246.00
246.00
Equity Paid Up
265.71
265.71
265.71
246.00
246.00
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
19.71
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
1030.59
Total Reserves
8045.19
8291.99
8354.76
9450.92
8013.35
Securities Premium
3314.36
3314.36
3314.36
3314.36
2303.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1387.38
1634.17
1696.95
2793.11
2366.42
General Reserves
1830.84
1830.84
1830.84
1830.84
201.35
Other Reserves
1512.62
1512.62
1512.62
1512.62
3142.10
Reserve excluding Revaluation Reserve
8045.19
8291.99
8354.76
9450.92
8013.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8310.89
8557.69
8620.47
9716.63
9289.94
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
6206.55
6184.18
6917.57
6884.41
6127.44
Non Convertible Debentures
0.00
0.00
0.00
0.00
720.00
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
2690.57
Term Loans - Institutions
2965.85
2943.48
2947.46
2916.27
2716.87
Other Secured
3240.70
3240.70
3970.11
3968.14
0.00
Unsecured Loans
720.00
720.00
31.05
31.05
40.75
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
720.00
720.00
31.05
31.05
40.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-112.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
367.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
255.08
Other Long Term Liabilities
3.65
24.25
185.83
121.46
23.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.24
135.56
506.63
0.61
2.62
Total Non-Current Liabilities
7054.44
7063.99
7641.09
7037.53
6082.34
Trade Payables
1.17
25.91
54.63
55.72
85.53
Sundry Creditors
1.17
23.33
50.99
55.72
85.53
Acceptances
0.00
2.58
3.64
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
137.20
150.36
152.57
50.66
249.80
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
0.00
0.00
0.00
0.00
0.00
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
137.20
150.36
152.57
50.66
249.80
Short Term Borrowings
769.67
761.85
761.85
771.16
300.06
Secured ST Loans repayable on Demands
769.67
761.85
761.85
771.16
300.06
Working Capital Loans- Sec
769.67
761.85
761.85
771.16
300.06
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
-769.67
-761.85
-761.85
-771.16
-300.06
Short Term Provisions
2.27
12.19
152.42
241.81
15.10
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
144.46
233.60
0.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.41
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.27
12.19
7.97
8.21
5.57
Total Current Liabilities
910.30
950.31
1121.47
1119.35
650.48
Total Liabilities
16275.63
16571.98
17383.02
17873.51
16022.76
Gross Block
8712.23
8705.63
8701.27
8700.99
8439.47
Less: Accumulated Depreciation
1829.08
1649.60
1470.50
1291.58
1125.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6883.15
7056.03
7230.77
7409.41
7314.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7962.06
7969.50
8491.48
7903.07
6859.57
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
1108.63
991.89
635.31
391.00
6.75
Other Non Current Assets
0.00
0.00
0.00
0.00
2.62
Total Non-Current Assets
15953.83
16017.42
16357.56
15703.48
14183.01
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
74.88
221.96
194.28
258.84
314.12
Raw Materials
6.31
27.61
4.04
5.49
15.55
Work-in Progress
64.05
184.51
183.33
245.20
277.17
Finished Goods
2.82
8.14
5.17
6.41
19.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.70
1.70
1.74
1.75
1.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.03
43.71
193.19
1254.07
1015.54
Debtors more than Six months
0.00
0.00
113.43
0.00
0.00
Debtors Others
3.03
43.71
79.76
1254.07
1015.54
Cash and Bank
15.06
21.49
20.58
24.09
30.23
Cash in hand
0.20
0.90
0.02
0.04
0.82
Balances at Bank
14.87
20.59
20.57
24.06
29.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.05
1.09
4.56
4.71
11.14
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.05
1.09
2.53
4.71
11.04
Other current_assets
0.00
0.00
2.04
0.00
0.10
Short Term Loans and Advances
227.78
266.31
612.85
628.32
468.72
Advances recoverable in cash or in kind
0.77
4.72
0.30
0.19
126.35
Advance income tax and TDS
0.00
0.00
8.90
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
227.00
261.59
603.66
628.13
342.38
Total Current Assets
321.80
554.56
1025.46
2170.03
1839.74
Net Current Assets (Including Current Investments)
-588.50
-395.74
-96.01
1050.68
1189.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16275.63
16571.98
17383.02
17873.51
16022.76
Contingent Liabilities
0.00
5.09
6.14
3.02
37.81
Total Debt
7696.21
7666.03
7710.47
7686.62
6690.24
Book Value
312.79
322.07
324.44
394.18
335.75
Adjusted Book Value
312.79
322.07
324.44
394.18
335.75