Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
691.98
691.98
691.98
691.98
598.48
Equity - Authorised
730.00
730.00
700.00
700.00
700.00
Equity - Issued
691.98
691.98
691.98
691.98
598.48
Equity Paid Up
691.98
691.98
691.98
691.98
598.48
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
236.09
Total Reserves
13424.82
2068.80
2705.97
2514.14
3649.02
Securities Premium
5173.35
5173.35
5173.35
5173.35
4322.50
Capital Reserves
99.27
99.27
99.27
99.27
0.00
Profit & Loss Account Balance
7867.90
-3493.60
-2836.58
-3032.21
-1051.67
General Reserves
250.00
250.00
250.00
250.00
250.00
Other Reserves
34.30
39.78
19.93
23.73
128.19
Reserve excluding Revaluation Reserve
13424.82
2068.80
2705.97
2514.14
3649.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14116.80
2760.78
3397.95
3206.12
4483.59
Minority Interest
1364.69
1244.07
227.88
230.23
1062.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2081.40
2124.44
12974.13
15061.35
16440.05
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
14841.88
15322.70
18223.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2081.40
2124.44
-1867.75
-261.35
-1783.65
Unsecured Loans
1603.87
1745.60
2933.00
2882.90
4038.82
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
1603.87
1745.60
2933.00
2882.90
4038.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1052.45
-3359.68
-3900.67
-2781.51
-2770.21
Deferred Tax Assets
1396.00
3722.83
4842.88
4192.69
3857.25
Deferred Tax Liability
343.55
363.15
942.21
1411.18
1087.04
Other Long Term Liabilities
1493.21
1741.19
2149.02
2158.48
1448.53
Long Term Trade Payables
0.00
0.00
0.00
2.98
2.98
Long Term Provisions
125.30
75.47
89.24
64.75
71.76
Total Non-Current Liabilities
4251.33
2327.02
14244.72
17388.95
19231.93
Trade Payables
5637.07
5483.39
5760.58
5131.06
6009.38
Sundry Creditors
5637.07
5483.39
5760.58
5131.06
6009.38
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
6079.55
11738.89
11939.35
9719.81
8260.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2242.44
1796.38
849.58
630.23
1041.36
Interest Accrued But Not Due
539.14
8475.56
6021.70
3991.68
1659.80
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
3297.97
1466.95
5068.07
5097.90
5559.33
Short Term Borrowings
12817.47
17365.49
3215.36
3735.50
3837.42
Secured ST Loans repayable on Demands
12618.44
17228.37
3000.65
3420.96
3634.30
Working Capital Loans- Sec
12618.44
17228.37
3000.65
3420.96
3634.30
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
-12419.41
-17091.25
-2785.94
-3106.42
-3431.18
Short Term Provisions
1086.55
1245.33
1081.31
886.46
504.55
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
1.74
47.42
59.64
2.36
24.66
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
1084.81
1197.91
1021.67
884.10
479.89
Total Current Liabilities
25620.64
35833.10
21996.60
19472.83
18611.84
Total Liabilities
45353.46
42164.97
39867.15
40298.13
43389.74
Gross Block
5816.19
5060.66
4289.99
4502.52
4628.97
Less: Accumulated Depreciation
2526.71
2408.30
2271.34
2115.03
1828.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3289.48
2652.36
2018.65
2387.49
2800.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
576.06
284.31
276.40
7.00
0.45
Non Current Investments
71.48
67.80
65.98
63.85
60.66
Long Term Investment
71.48
67.80
65.98
63.85
60.66
Quoted
67.58
63.98
62.22
60.10
56.72
Unquoted
3.90
3.82
3.76
3.95
3.94
Long Term Loans & Advances
1925.59
1135.46
970.46
1515.62
1719.96
Other Non Current Assets
16843.82
15293.44
16732.07
19432.80
20521.22
Total Non-Current Assets
22735.68
19433.37
20063.56
23406.76
25102.95
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
1774.66
1692.73
1469.20
1640.09
3888.47
Raw Materials
759.06
677.06
436.91
624.20
714.79
Work-in Progress
0.00
0.00
0.00
0.00
2128.10
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
1015.60
1015.67
1032.29
1015.89
1045.58
Sundry Debtors
3769.99
4431.24
3314.82
3662.52
6055.85
Debtors more than Six months
2376.49
2502.91
3258.50
1134.07
941.38
Debtors Others
1981.98
2809.78
1190.53
3662.52
6055.85
Cash and Bank
8627.41
3237.04
2550.20
2511.22
1927.21
Cash in hand
0.13
0.07
0.23
1.39
6.31
Balances at Bank
8627.28
3236.97
2549.97
2509.83
1920.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1579.21
5594.71
4488.82
2667.46
96.05
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
62.59
32.23
7.83
28.39
19.69
Prepaid Expenses
71.53
92.65
58.79
73.41
76.36
Other current_assets
1445.09
5469.83
4422.20
2565.66
0.00
Short Term Loans and Advances
6866.51
7775.88
7980.55
6410.08
6319.21
Advances recoverable in cash or in kind
1337.08
1440.69
1245.61
1411.54
2257.79
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
5529.43
6335.19
6734.94
4998.54
4061.42
Total Current Assets
22617.78
22731.60
19803.59
16891.37
18286.79
Net Current Assets (Including Current Investments)
-3002.86
-13101.50
-2193.01
-2581.46
-325.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45353.46
42164.97
39867.15
40298.13
43389.74
Contingent Liabilities
11158.50
12517.40
13016.67
15371.61
11814.41
Total Debt
16502.74
21235.53
23028.59
24698.89
27214.01
Book Value
204.01
39.90
49.10
46.33
70.97
Adjusted Book Value
204.01
39.90
49.10
46.33
70.97