Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
17526.64
17526.64
17526.64
17526.64
17526.64
Equity - Authorised
29000.00
29000.00
29000.00
29000.00
29000.00
Equity - Issued
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Paid Up
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Shares Forfeited
0.65
0.65
0.65
0.65
0.65
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
81118.65
54566.89
24954.35
46071.56
81931.13
Securities Premium
3463.90
3463.90
3463.90
3463.90
3466.45
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
89807.24
63265.30
33650.87
41280.04
76909.64
General Reserves
1192.00
1192.00
1192.00
1192.00
1192.00
Other Reserves
-13344.56
-13354.38
-13352.49
135.55
362.97
Reserve excluding Revaluation Reserve
81118.65
54566.89
24954.35
46071.56
81931.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98645.29
72093.53
42480.99
63598.20
99457.77
Minority Interest
0.00
0.00
0.00
-1319.20
3001.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22504.24
31037.46
42220.87
55329.65
34146.50
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
20729.87
24244.11
26300.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1774.37
6793.35
15920.87
55329.65
34146.50
Unsecured Loans
101675.33
111117.57
114772.30
76929.68
5211.02
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
46109.60
49104.81
57158.89
41353.72
68.52
Loans - Banks
9711.22
12213.22
9868.16
0.00
5142.50
Loans - Govt.
1099.27
47.59
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
44755.24
49751.95
47745.25
35575.96
0.00
Deferred Tax Assets / Liabilities
-12430.98
-21000.82
-13775.44
-12247.09
2501.33
Deferred Tax Assets
55650.92
63424.39
54541.41
52877.83
36447.81
Deferred Tax Liability
43219.94
42423.57
40765.97
40630.74
38949.14
Other Long Term Liabilities
6517.30
5286.81
5520.21
5726.83
3482.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14949.29
9988.88
9743.20
9501.55
52865.94
Total Non-Current Liabilities
133215.18
136429.90
158481.14
135240.62
98206.90
Trade Payables
61687.62
93821.16
40031.31
32765.33
46932.33
Sundry Creditors
61687.62
93821.16
40031.31
32765.33
46932.33
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
12889.87
12265.50
14029.54
34427.93
44508.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
0.92
1.04
1.16
1.29
Interest Accrued But Not Due
885.86
877.86
657.73
653.85
2351.14
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
12003.21
11386.72
13370.77
33772.92
42156.36
Short Term Borrowings
42894.10
68696.74
81339.61
35254.97
83026.07
Secured ST Loans repayable on Demands
11453.36
17829.83
10811.41
8632.30
4654.87
Working Capital Loans- Sec
0.00
0.00
0.00
8632.30
4654.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
24206.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
31440.74
50866.91
70528.20
17990.37
49510.33
Short Term Provisions
11701.32
10831.59
6623.68
2905.93
5810.90
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
8668.73
6043.28
1084.76
1084.76
1221.58
Provision for post retirement benefits
4.63
4.01
3.66
3.45
2.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3027.96
4784.30
5535.26
1817.72
4586.37
Total Current Liabilities
129172.91
185614.99
142024.14
105354.16
180278.09
Total Liabilities
361033.38
394138.42
342986.27
302873.78
380944.12
Gross Block
286988.90
285348.92
256744.57
254271.42
239537.95
Less: Accumulated Depreciation
83109.29
71588.76
60858.10
50035.26
39592.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203879.61
213760.16
195886.47
204236.16
199945.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4748.06
1697.66
23430.60
17459.49
9952.66
Non Current Investments
459.63
285.15
254.94
292.95
287.58
Long Term Investment
459.63
285.15
254.94
292.95
287.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
459.63
285.15
254.94
292.95
287.58
Long Term Loans & Advances
23457.55
17517.81
19236.73
19673.68
65536.72
Other Non Current Assets
581.74
550.19
483.55
417.69
4691.95
Total Non-Current Assets
233204.55
233888.93
239370.25
242157.93
280492.67
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
67766.31
104868.57
71028.01
42322.21
63086.77
Raw Materials
9421.77
21889.84
19555.17
8316.40
17729.63
Work-in Progress
10888.02
15088.41
11275.34
5160.98
9998.46
Finished Goods
22590.85
31074.49
21395.74
13662.03
21420.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8088.54
6899.53
7445.87
8256.00
6489.09
Other Inventory
16777.13
29916.30
11355.89
6926.80
7448.79
Sundry Debtors
44693.91
43276.69
24506.71
10171.72
23739.22
Debtors more than Six months
946.20
1077.27
1094.40
0.00
0.00
Debtors Others
44693.91
43276.69
24506.69
11314.08
24725.17
Cash and Bank
389.16
438.55
520.77
280.15
4896.17
Cash in hand
3.93
4.02
3.95
2.18
5.17
Balances at Bank
385.23
434.53
516.82
277.97
4891.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2783.08
2665.39
2923.80
2857.89
985.95
Interest accrued on Investments
2.18
2.34
2.62
1.84
3.86
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2513.36
2459.91
2472.83
2471.87
356.48
Interest accrued and or due on loans
7.02
3.56
3.45
3.04
1.72
Prepaid Expenses
160.24
178.71
443.94
378.55
481.78
Other current_assets
100.28
20.87
0.96
2.59
142.11
Short Term Loans and Advances
12196.37
9000.29
4636.73
5083.88
7743.34
Advances recoverable in cash or in kind
484.84
217.43
367.79
296.59
2762.41
Advance income tax and TDS
10008.89
7253.22
2969.12
3067.90
2745.88
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
1702.64
1529.64
1299.82
1719.39
2235.05
Total Current Assets
127828.83
160249.49
103616.02
60715.85
100451.45
Net Current Assets (Including Current Investments)
-1344.08
-25365.50
-38408.12
-44638.31
-79826.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
361033.38
394138.42
342986.27
302873.78
380944.12
Contingent Liabilities
31107.16
28997.70
21379.71
14165.64
18031.88
Total Debt
167073.67
210851.77
238332.78
184818.59
156176.85
Book Value
56.28
41.13
24.24
36.29
56.75
Adjusted Book Value
56.28
41.13
24.24
36.29
56.75