Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.70
114.70
114.70
114.70
114.70
Equity - Authorised
749.80
749.80
749.80
749.80
749.80
Equity - Issued
114.30
114.30
114.30
114.30
114.30
Equity Paid Up
114.30
114.30
114.30
114.30
114.30
Equity Shares Forfeited
0.40
0.40
0.40
0.40
0.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
416.60
Total Reserves
2892.50
7379.20
12553.10
17552.00
19928.00
Securities Premium
9198.00
9198.00
9198.00
9198.00
9198.00
Capital Reserves
637.20
637.20
637.20
637.20
220.60
Profit & Loss Account Balance
-10712.30
-5938.70
-595.00
4101.90
7419.40
General Reserves
1118.60
1118.60
1118.60
1118.60
1118.60
Other Reserves
2651.00
2364.10
2194.30
2496.30
1971.40
Reserve excluding Revaluation Reserve
2892.50
7379.20
12553.10
17552.00
19928.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3007.20
7493.90
12667.80
17666.70
20459.30
Minority Interest
13.60
16.40
5.60
-45.10
-39.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
588.20
2320.50
3713.30
Non Convertible Debentures
4950.00
4948.80
4943.30
4226.10
2718.20
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
343.00
357.30
718.30
376.20
309.00
Term Loans - Institutions
322.10
420.60
130.00
772.00
686.10
Other Secured
-5615.10
-5726.70
-5203.40
-3053.80
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
-9208.60
-6195.50
-3430.90
-1075.30
581.70
Deferred Tax Assets
10378.10
7381.50
4856.80
2608.60
1081.30
Deferred Tax Liability
1169.50
1186.00
1425.90
1533.30
1663.00
Other Long Term Liabilities
743.00
553.00
376.00
180.70
67.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.10
77.30
53.50
58.90
78.10
Total Non-Current Liabilities
-8386.50
-5565.20
-2413.20
1484.80
4440.50
Trade Payables
15850.10
16006.80
15977.20
17536.60
21757.80
Sundry Creditors
15850.10
16006.80
15977.20
17536.60
21366.50
Acceptances
0.00
0.00
0.00
0.00
391.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
29681.20
26657.40
23159.60
21883.90
19439.30
Bank Overdraft / Short term credit
1.90
1.30
1.30
1.10
213.60
Advances received from customers
4477.00
5917.10
7075.60
10229.90
10220.30
Interest Accrued But Not Due
14473.80
9736.10
5576.30
1981.60
628.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4950.00
4948.80
4544.60
2541.20
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5778.50
6054.10
5961.80
7130.10
8376.50
Short Term Borrowings
54227.10
47812.30
40290.90
33351.10
29809.10
Secured ST Loans repayable on Demands
54226.60
47811.80
40277.40
33207.60
26153.90
Working Capital Loans- Sec
53027.20
45939.00
38437.00
31178.60
24940.40
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
-53026.70
-45938.50
-38423.50
-31035.10
-21285.20
Short Term Provisions
330.00
1007.20
976.00
989.60
983.50
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
235.80
975.60
962.70
954.90
942.60
Provision for post retirement benefits
0.00
0.00
13.30
34.60
40.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
94.20
31.60
0.00
0.10
0.10
Total Current Liabilities
100088.40
91483.70
80403.70
73761.20
71989.70
Total Liabilities
94722.70
93428.80
90663.90
92867.60
96850.00
Gross Block
15994.50
16026.40
16432.60
16986.80
17212.60
Less: Accumulated Depreciation
10681.70
9754.20
8982.40
8075.10
6997.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5312.80
6272.20
7450.20
8911.70
10215.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.00
24.00
30.00
89.10
84.00
Non Current Investments
72.40
528.80
816.30
901.70
1049.20
Long Term Investment
72.40
528.80
816.30
901.70
1049.20
Quoted
0.00
0.00
0.00
0.00
1048.80
Unquoted
72.40
528.80
816.30
901.70
0.40
Long Term Loans & Advances
255.80
922.90
936.60
374.00
596.70
Other Non Current Assets
595.90
401.70
219.60
103.20
95.90
Total Non-Current Assets
6260.90
8149.60
9452.70
10379.70
12073.00
Current Assets Loans & Advances
Currents Investments
0.90
0.90
0.90
0.90
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.90
0.90
0.90
0.90
2.50
Inventories
3192.80
3946.10
4538.80
5213.10
7738.80
Raw Materials
2407.50
3018.40
3473.10
4225.40
5356.40
Work-in Progress
207.10
260.10
342.30
170.00
1283.40
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
572.50
655.40
707.20
811.00
1079.00
Other Inventory
5.70
12.20
16.20
6.70
20.00
Sundry Debtors
13755.80
13754.30
13227.30
14367.60
14031.70
Debtors more than Six months
12829.20
12503.70
12241.30
0.00
0.00
Debtors Others
2042.50
2243.40
1974.60
15452.20
14589.00
Cash and Bank
590.10
258.80
466.80
719.50
1116.00
Cash in hand
1.30
1.10
5.70
10.60
4.60
Balances at Bank
587.00
257.70
459.50
705.30
1104.60
Other cash and bank balances
1.80
0.00
1.60
3.60
6.80
Other Current Assets
15599.00
12718.40
9169.80
6148.40
2473.30
Interest accrued on Investments
850.20
1100.00
847.70
650.80
430.70
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
47.30
85.50
108.60
137.80
193.10
Other current_assets
14701.50
11532.90
8213.50
5359.80
1849.50
Short Term Loans and Advances
55323.20
54600.70
53807.60
56038.40
59414.70
Advances recoverable in cash or in kind
54165.40
52766.90
51703.30
52599.60
53803.90
Advance income tax and TDS
688.70
1062.80
1092.90
1564.10
1507.90
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
469.10
771.00
1011.40
1874.70
4102.90
Total Current Assets
88461.80
85279.20
81211.20
82487.90
84777.00
Net Current Assets (Including Current Investments)
-11626.60
-6204.50
807.50
8726.70
12787.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94722.70
93428.80
90663.90
92867.60
96850.00
Contingent Liabilities
9049.70
10321.20
10667.10
10818.20
10344.20
Total Debt
59842.20
53539.00
46082.50
38725.40
34477.00
Book Value
52.61
131.12
221.65
309.12
350.70
Adjusted Book Value
52.61
131.12
221.65
309.12
350.70