Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
20019.00
20019.00
20019.00
20019.00
20019.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
20019.00
20019.00
20019.00
20019.00
20019.00
Equity Paid Up
20019.00
20019.00
20019.00
20019.00
20019.00
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
134416.60
124649.20
111858.40
103403.60
89528.60
Securities Premium
12.60
12.60
12.60
12.60
12.60
Capital Reserves
599.60
599.60
599.60
599.60
599.60
Profit & Loss Account Balance
6244.30
5524.30
2850.30
4771.20
356.70
General Reserves
29967.10
24878.40
14050.80
14050.80
14050.80
Other Reserves
97593.00
93634.30
94345.10
83969.40
74508.90
Reserve excluding Revaluation Reserve
134416.60
124649.20
111858.40
103403.60
89528.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154435.60
144668.20
131877.40
123422.60
109547.60
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
147549.50
160252.70
187166.80
201724.00
200202.40
Non Convertible Debentures
139778.10
149939.90
173520.40
173536.10
173553.30
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
63.60
186.40
301.50
409.90
Term Loans - Institutions
7771.40
10249.20
13460.00
27886.40
26239.20
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
342908.40
408929.50
407424.90
370991.50
341512.00
Fixed Deposits - Public
0.70
16.50
39.80
234.00
1688.80
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
764.90
1411.10
2390.00
3438.70
4008.70
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
15000.00
Other Unsecured Loan
342142.80
407501.90
404995.10
367318.80
320814.50
Deferred Tax Assets / Liabilities
10061.20
8436.10
6336.80
4135.50
4042.40
Deferred Tax Assets
6958.90
7203.20
7742.60
8238.00
11358.30
Deferred Tax Liability
17020.10
15639.30
14079.40
12373.50
15400.70
Other Long Term Liabilities
116.60
104.80
102.20
100.20
108.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3425.20
3394.40
3328.20
2206.50
1799.60
Total Non-Current Liabilities
504060.90
581117.50
604358.90
579157.70
547664.70
Trade Payables
79.40
96.40
122.20
175.90
146.40
Sundry Creditors
79.40
96.40
122.20
175.90
146.40
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
12378.30
17131.30
17946.90
16850.80
14159.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.90
122.70
122.40
45.70
50.20
Interest Accrued But Not Due
9340.90
11606.20
13930.30
11953.90
10226.00
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
2916.50
5402.40
3894.20
4851.20
3883.20
Short Term Borrowings
138592.90
45848.20
15187.90
41650.70
56765.20
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
138592.90
45848.20
15187.90
41650.70
56765.20
Short Term Provisions
4380.90
4219.90
4304.90
4550.00
5879.40
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
4380.90
4219.90
4304.90
4550.00
5879.40
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
155431.50
67295.80
37561.90
63227.40
76950.40
Total Liabilities
813928.00
793081.50
773798.20
765807.70
734162.70
Loans (Non - Current Assets)
792026.90
769518.70
742461.20
742235.60
709166.90
Gross Block
1682.20
1639.00
1486.70
1270.20
1286.50
Less: Accumulated Depreciation
988.20
884.30
857.80
814.70
782.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
694.00
754.70
628.90
455.50
503.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.80
172.60
174.90
515.60
385.90
Non Current Investments
2620.00
2544.60
2420.30
2322.80
5345.00
Long Term Investment
2620.00
2544.60
2420.30
2322.80
5345.00
Quoted
501.00
501.00
501.00
26.00
26.70
Unquoted
2150.10
2074.70
1950.40
2327.90
5349.40
Long Term Loans & Advances
356.40
393.80
470.30
456.30
486.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
796096.90
773642.30
746553.30
746178.60
716090.30
Current Assets Loans & Advances
Currents Investments
3676.80
27.50
75.30
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3676.80
27.50
75.30
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.80
71.60
79.30
62.40
44.20
Debtors more than Six months
111.00
223.70
228.60
0.00
0.00
Debtors Others
5.90
18.00
18.70
230.70
212.60
Cash and Bank
688.50
6439.30
14274.00
4228.10
3400.40
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
688.50
6439.30
14274.00
4228.10
3395.80
Other cash and bank balances
0.00
0.00
0.00
0.00
4.60
Other Current Assets
5623.50
5163.70
4983.80
7121.50
4871.30
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
27.00
17.50
143.80
117.10
223.90
Other current_assets
5596.50
5146.20
4840.00
7004.40
4647.40
Short Term Loans and Advances
7828.50
7737.10
7832.50
8217.10
9756.50
Advances recoverable in cash or in kind
536.90
540.50
534.10
614.00
526.50
Advance income tax and TDS
7305.90
7215.40
7291.40
7601.70
9218.50
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
-14.30
-18.80
7.00
1.40
11.50
Total Current Assets
17831.10
19439.20
27244.90
19629.10
18072.40
Net Current Assets (Including Current Investments)
-137600.40
-47856.60
-10317.00
-43598.30
-58878.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
813928.00
793081.50
773798.20
765807.70
734162.70
Contingent Liabilities
582.20
582.40
401.30
3201.80
3380.20
Total Debt
629050.80
615030.40
609779.60
614366.20
598479.60
Book Value
77.14
72.27
65.88
61.65
54.72
Adjusted Book Value
77.14
72.27
65.88
61.65
54.72