Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
469.58
469.58
469.58
469.58
469.58
Equity - Authorised
600.00
510.00
510.00
510.00
510.00
Equity - Issued
469.58
469.58
469.58
469.58
469.58
Equity Paid Up
469.58
469.58
469.58
469.58
469.58
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
349.93
0.00
0.00
9.41
10.91
Total Reserves
1946.58
976.77
883.71
1159.13
1713.23
Securities Premium
1626.50
1626.50
1626.50
1626.50
1626.50
Capital Reserves
1.67
1.67
1.67
1.67
1.67
Profit & Loss Account Balance
296.68
-671.20
-752.81
-470.92
85.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21.73
19.80
8.35
1.88
-0.88
Reserve excluding Revaluation Reserve
1946.58
976.77
883.71
1159.13
1713.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2766.09
1446.35
1353.29
1638.12
2193.72
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
-333.46
0.00
0.00
0.00
0.00
Deferred Tax Assets
589.69
0.00
0.00
0.00
0.00
Deferred Tax Liability
256.23
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1127.16
1165.99
1222.14
1109.93
109.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.32
32.35
61.00
319.43
312.79
Total Non-Current Liabilities
831.02
1198.34
1283.14
1429.36
422.48
Trade Payables
319.92
299.20
329.77
339.72
415.87
Sundry Creditors
319.92
299.20
329.77
339.72
415.87
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
484.28
388.21
358.79
351.98
88.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.60
0.00
Advances received from customers
15.49
7.06
15.08
20.03
2.86
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
468.79
381.15
343.71
331.35
85.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
804.20
687.41
688.56
691.70
504.40
Total Liabilities
4401.31
3365.27
3324.99
3759.18
3120.60
Gross Block
3957.91
3399.22
3365.83
3227.15
1632.01
Less: Accumulated Depreciation
2353.96
2037.07
1853.56
1666.70
811.96
Less: Impairment of Assets
48.94
0.00
0.00
0.00
0.00
Net Block
1555.01
1362.15
1512.27
1560.45
820.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.10
282.46
290.48
331.23
352.29
Non Current Investments
55.01
52.98
89.44
76.05
49.63
Long Term Investment
55.01
52.98
89.44
76.05
49.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.65
69.17
98.32
84.93
49.63
Long Term Loans & Advances
360.59
338.15
338.17
652.97
745.25
Other Non Current Assets
59.93
64.79
82.66
87.04
94.09
Total Non-Current Assets
2305.64
2100.53
2313.02
2707.74
2061.31
Current Assets Loans & Advances
Currents Investments
1645.55
975.93
645.44
614.28
632.11
Quoted
101.71
111.47
645.44
0.00
0.00
Unquoted
1543.84
864.46
0.00
614.28
632.11
Inventories
68.36
52.43
58.09
73.76
66.82
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
68.36
52.43
58.09
73.76
66.82
Sundry Debtors
65.10
48.04
31.67
23.10
53.92
Debtors more than Six months
38.34
25.77
27.56
57.64
61.08
Debtors Others
43.50
42.62
28.26
23.10
53.92
Cash and Bank
65.08
18.75
73.21
17.51
110.65
Cash in hand
2.38
2.27
2.87
2.53
8.12
Balances at Bank
62.70
16.48
70.34
14.98
102.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.59
41.83
26.73
76.38
123.65
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
47.89
28.88
9.27
23.06
63.84
Other current_assets
3.70
12.95
17.46
53.32
59.81
Short Term Loans and Advances
194.68
119.30
176.83
246.41
72.14
Advances recoverable in cash or in kind
53.67
32.78
47.98
29.07
25.72
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
141.01
86.52
128.85
217.34
46.42
Total Current Assets
2090.36
1256.28
1011.97
1051.44
1059.29
Net Current Assets (Including Current Investments)
1286.16
568.87
323.41
359.74
554.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4401.31
3365.27
3324.99
3759.18
3120.60
Contingent Liabilities
381.99
381.99
491.30
491.30
490.49
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
51.45
30.80
28.82
34.68
46.48
Adjusted Book Value
51.45
30.80
28.82
34.68
46.48