Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3540.20
3540.20
3540.20
3540.20
3540.20
Equity - Authorised
3998.00
3998.00
3998.00
3998.00
3998.00
Equity - Issued
3540.20
3540.20
3540.20
3540.20
3540.20
Equity Paid Up
3540.20
3540.20
3540.20
3540.20
3540.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
38290.30
37710.30
36424.90
33891.30
32854.90
Securities Premium
47257.90
47257.90
47258.00
47257.90
47257.90
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
-8870.50
-9527.20
-10834.10
-13367.60
-14404.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-98.10
-21.40
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38290.30
37710.30
36424.90
33891.30
32854.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41830.50
41250.50
39965.10
37431.50
36395.10
Minority Interest
16.50
15.70
14.30
9.00
-8.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
441.00
13554.40
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
12929.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
441.00
625.30
Unsecured Loans
33.50
0.00
0.00
0.00
1012.40
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
1000.00
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
12.40
27.60
Other Unsecured Loan
33.50
0.00
0.00
-12.40
-15.20
Deferred Tax Assets / Liabilities
-3631.40
-3867.20
-4122.90
-4368.30
-4408.20
Deferred Tax Assets
3844.80
4065.90
4354.10
4622.90
4656.90
Deferred Tax Liability
213.40
198.70
231.20
254.60
248.70
Other Long Term Liabilities
180.60
171.80
251.30
529.80
1046.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.30
45.10
47.90
39.10
46.80
Total Non-Current Liabilities
-3375.00
-3650.30
-3823.70
-3358.40
11252.30
Trade Payables
3420.60
2532.40
2132.80
2310.60
2593.20
Sundry Creditors
3420.60
2532.40
2132.80
2310.60
2593.20
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
2781.40
2178.60
2775.20
3831.70
8813.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
661.40
683.70
814.40
832.90
877.60
Interest Accrued But Not Due
0.00
0.00
0.00
9.80
80.90
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
17.20
0.00
0.00
0.00
0.00
Other Liabilities
2102.80
1494.90
1960.80
2989.00
7855.40
Short Term Borrowings
0.00
0.00
0.00
19118.20
778.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19118.20
590.60
Working Capital Loans- Sec
0.00
0.00
0.00
19118.20
590.60
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
0.00
0.00
0.00
-19118.20
-403.10
Short Term Provisions
3.70
4.30
4.20
3.60
6.00
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
0.00
0.10
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.70
4.30
4.10
3.60
5.50
Total Current Liabilities
6205.70
4715.30
4912.20
25264.10
12191.20
Total Liabilities
44677.70
42331.20
41067.90
59346.20
59830.20
Gross Block
39510.40
36120.10
32746.90
29110.20
26283.90
Less: Accumulated Depreciation
23193.40
20198.80
16730.70
13398.80
9964.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16317.00
15921.30
16016.20
15711.40
16319.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
478.10
569.60
817.20
811.10
1036.00
Non Current Investments
7829.50
11684.20
7236.60
6690.80
6404.40
Long Term Investment
7829.50
11684.20
7236.60
6690.80
6404.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7860.30
11684.20
7236.60
6690.80
6404.40
Long Term Loans & Advances
1419.20
1751.60
1536.80
1329.40
1158.20
Other Non Current Assets
5.00
1408.20
64.50
73.50
347.10
Total Non-Current Assets
26048.80
31334.90
25671.30
24616.20
25265.40
Current Assets Loans & Advances
Currents Investments
12304.20
7368.60
10713.60
341.00
29956.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12304.20
7368.60
10713.60
341.00
29956.60
Inventories
28.00
36.60
56.00
139.80
149.70
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
28.00
36.60
56.00
139.80
149.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1451.20
524.20
55.20
293.30
1207.70
Debtors more than Six months
5054.90
5026.90
0.00
0.00
0.00
Debtors Others
1451.80
641.20
5385.20
5632.40
5689.30
Cash and Bank
3508.90
1686.40
3306.20
30895.00
1530.00
Cash in hand
19.20
17.20
17.90
17.30
35.40
Balances at Bank
3489.70
1669.20
3288.20
30876.40
1494.60
Other cash and bank balances
0.00
0.00
0.10
1.30
0.00
Other Current Assets
390.50
222.90
877.70
2334.30
616.80
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
3.70
1.90
1.10
1.40
0.00
Interest accrued and or due on loans
283.30
116.10
96.20
1316.30
23.80
Prepaid Expenses
101.40
102.70
67.30
57.50
83.30
Other current_assets
2.10
2.20
713.10
959.10
509.70
Short Term Loans and Advances
946.10
1157.60
387.90
726.60
1104.00
Advances recoverable in cash or in kind
19.70
259.80
208.80
151.10
459.60
Advance income tax and TDS
0.20
2.50
19.10
450.30
447.30
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
926.20
895.30
160.00
125.20
197.10
Total Current Assets
18628.90
10996.30
15396.60
34730.00
34564.80
Net Current Assets (Including Current Investments)
12423.20
6281.00
10484.40
9465.90
22373.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44677.70
42331.20
41067.90
59346.20
59830.20
Contingent Liabilities
663.20
817.60
6190.70
1699.50
2101.60
Total Debt
50.70
0.00
0.00
19747.60
19730.60
Book Value
23.63
23.30
22.58
21.15
20.56
Adjusted Book Value
23.63
23.30
22.58
21.15
20.56