Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
721.60
721.60
721.60
721.60
721.60
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
721.60
721.60
721.60
721.60
721.60
Equity Paid Up
721.60
721.60
721.60
721.60
721.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
197.20
5049.10
6979.20
11067.10
11553.40
Securities Premium
3189.60
3189.60
3189.60
3189.50
3189.50
Capital Reserves
24.20
24.20
24.20
24.20
24.20
Profit & Loss Account Balance
-4420.90
439.20
2328.50
6429.50
6383.10
General Reserves
1442.70
1442.70
1442.70
1442.70
1442.70
Other Reserves
-38.40
-46.60
-5.80
-18.80
513.90
Reserve excluding Revaluation Reserve
197.20
5049.10
6979.20
11067.10
11044.40
Revaluation reserve
0.00
0.00
0.00
0.00
509.00
Shareholder's Funds
918.80
5770.70
7700.80
11788.70
12275.00
Minority Interest
-428.00
-400.10
-349.70
-115.90
158.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
356.80
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
1704.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1347.90
Unsecured Loans
2310.70
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
2310.70
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
-753.70
813.40
1396.80
2589.40
3424.70
Deferred Tax Assets
3254.90
1874.40
1188.40
291.10
1881.80
Deferred Tax Liability
2501.20
2687.80
2585.20
2880.50
5306.50
Other Long Term Liabilities
23.90
0.00
0.30
59.30
0.00
Long Term Trade Payables
986.30
942.00
1090.60
786.30
912.70
Long Term Provisions
1402.20
1398.50
451.00
430.70
506.30
Total Non-Current Liabilities
3969.40
3153.90
2938.70
3865.70
5200.50
Trade Payables
11575.40
8531.70
12727.80
11654.20
13780.80
Sundry Creditors
11575.40
8531.70
12727.80
11654.20
13780.80
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
16593.40
17690.00
11402.30
13863.20
14670.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13187.50
11409.50
8120.10
9006.60
11042.30
Interest Accrued But Not Due
1009.90
355.30
91.00
79.90
79.90
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
2396.00
5925.20
3191.20
4776.70
3548.60
Short Term Borrowings
16103.30
18784.60
19382.50
21299.60
20887.20
Secured ST Loans repayable on Demands
16103.30
18784.60
19382.50
21299.60
20887.20
Working Capital Loans- Sec
16103.30
18784.60
19382.50
21299.60
20887.20
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
-16103.30
-18784.60
-19382.50
-21299.60
-20887.20
Short Term Provisions
68.40
70.30
90.60
96.10
68.30
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
0.10
24.60
24.60
0.00
Provision for post retirement benefits
0.00
0.00
0.00
3.20
2.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
68.40
70.20
66.00
68.30
65.50
Total Current Liabilities
44340.50
45076.60
43603.20
46913.10
49407.10
Total Liabilities
48800.70
53601.10
53893.00
62451.60
67041.20
Gross Block
6056.50
6220.40
6437.00
6510.40
7152.60
Less: Accumulated Depreciation
2839.10
2863.50
2736.40
2477.00
2226.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3217.40
3356.90
3700.60
4033.40
4926.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.60
10.10
7.80
4.20
8.80
Long Term Investment
12.60
10.10
7.80
4.20
8.80
Quoted
12.60
10.10
7.80
4.20
8.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2251.10
5779.50
6120.40
11496.80
11874.40
Other Non Current Assets
476.60
800.30
1183.20
1204.90
1274.60
Total Non-Current Assets
5982.90
9946.80
11012.00
16739.30
18084.20
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
423.80
385.20
471.10
437.30
371.70
Raw Materials
423.80
373.40
469.20
437.10
369.50
Work-in Progress
0.00
11.80
1.90
0.20
2.20
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6767.20
7300.90
8075.90
8805.10
28914.30
Debtors more than Six months
5450.30
5279.20
0.00
0.00
0.00
Debtors Others
1608.70
2347.60
8287.50
9030.90
29635.10
Cash and Bank
2965.30
2737.80
3538.10
3812.40
3960.80
Cash in hand
1.20
1.00
1.80
2.60
2.00
Balances at Bank
2964.10
2736.80
3536.30
3809.80
3958.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25244.20
24850.70
1112.40
582.10
1080.20
Interest accrued on Investments
77.80
102.40
64.50
96.60
106.20
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
24021.90
23878.50
178.10
140.00
104.20
Other current_assets
1144.50
869.80
869.80
345.50
869.80
Short Term Loans and Advances
7417.30
8379.70
29683.50
32075.40
14630.00
Advances recoverable in cash or in kind
3800.60
4311.40
25791.70
27360.80
10502.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
322.80
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
3616.70
4068.30
3891.80
4714.60
3805.10
Total Current Assets
42817.80
43654.30
42881.00
45712.30
48957.00
Net Current Assets (Including Current Investments)
-1522.70
-1422.30
-722.20
-1200.80
-450.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48800.70
53601.10
53893.00
62451.60
67041.20
Contingent Liabilities
11650.30
8558.70
11489.10
11063.00
11740.70
Total Debt
18414.00
18784.60
19382.50
21299.60
22591.90
Book Value
12.73
79.97
106.72
163.37
163.05
Adjusted Book Value
12.73
79.97
106.72
163.37
163.05