Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1688.60
1686.00
1682.70
1681.90
1674.70
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1688.60
1686.00
1682.70
1681.90
1674.70
Equity Paid Up
1688.60
1686.00
1682.70
1681.90
1674.70
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
502.10
555.40
732.90
673.20
561.10
Total Reserves
107947.90
96474.90
86814.70
77622.60
73203.20
Securities Premium
40724.80
40624.10
40479.00
40443.30
40127.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52504.10
44027.60
37125.50
29714.00
26871.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14719.00
11823.20
9210.20
7465.30
6204.20
Reserve excluding Revaluation Reserve
107947.90
96474.90
86814.70
77622.60
73203.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110138.60
98716.30
89230.30
79977.70
75439.00
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
283821.20
282419.10
353546.70
455315.90
428541.00
Non Convertible Debentures
39940.90
62019.70
103565.00
174304.00
217509.30
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
180290.00
133858.40
131889.50
182702.90
112128.10
Term Loans - Institutions
30462.00
46652.10
78478.60
62352.80
70215.80
Other Secured
33128.30
39888.90
39613.60
35956.20
28687.80
Unsecured Loans
188516.30
176781.30
155132.70
150108.60
132196.70
Fixed Deposits - Public
155132.80
149399.50
140746.90
135722.80
117819.90
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
21000.00
13000.00
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
12383.50
14381.80
14385.80
14385.80
14376.80
Deferred Tax Assets / Liabilities
-1456.70
-3989.00
-4296.30
-2859.40
-609.90
Deferred Tax Assets
4188.80
6362.40
7008.60
5124.90
3069.60
Deferred Tax Liability
2732.10
2373.40
2712.30
2265.50
2459.70
Other Long Term Liabilities
37.20
380.70
2573.20
2245.10
3535.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.20
173.30
183.90
169.40
249.20
Total Non-Current Liabilities
471095.20
455765.40
507140.20
604979.60
563912.10
Trade Payables
302.50
162.90
178.20
869.20
1271.60
Sundry Creditors
302.50
162.90
178.20
869.20
1271.60
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
21867.70
28251.60
27202.70
28664.90
39603.10
Bank Overdraft / Short term credit
11175.70
14072.20
9294.10
8823.60
18051.70
Advances received from customers
1347.50
2070.70
1757.10
4365.50
0.00
Interest Accrued But Not Due
2624.60
3156.90
4425.10
5859.40
12719.70
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
6719.90
8951.80
11726.40
9616.40
8831.70
Short Term Borrowings
63876.30
70410.90
85245.00
71926.50
157850.80
Secured ST Loans repayable on Demands
499.90
500.10
997.40
6959.00
24178.80
Working Capital Loans- Sec
499.90
500.10
997.40
6959.00
24178.80
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
62876.50
69410.70
83250.20
58008.50
109493.20
Short Term Provisions
965.80
3598.30
629.30
20.00
3.40
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
965.80
3598.30
629.30
0.00
0.00
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
20.00
3.40
Total Current Liabilities
87012.30
102423.70
113255.20
101480.60
198728.90
Total Liabilities
668246.10
656905.40
709625.70
786437.90
838080.00
Loans (Non - Current Assets)
578397.90
553359.40
606447.20
666280.20
742878.80
Gross Block
4010.50
3628.30
3413.40
3653.00
1558.00
Less: Accumulated Depreciation
2552.60
2129.60
1606.10
1147.70
532.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1457.90
1498.70
1807.30
2505.30
1025.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.00
0.10
12.30
38.10
Non Current Investments
23169.20
22342.30
19418.40
19527.90
42904.50
Long Term Investment
23169.20
22342.30
19418.40
19527.90
42904.50
Quoted
22764.20
22341.80
19417.90
19527.40
13860.70
Unquoted
405.00
0.50
0.50
0.50
29043.80
Long Term Loans & Advances
173.30
170.60
164.70
187.40
187.50
Other Non Current Assets
120.00
74.50
54.90
56.80
26.10
Total Non-Current Assets
603355.10
577486.20
627921.70
688603.70
787079.70
Current Assets Loans & Advances
Currents Investments
8793.70
12484.70
1029.80
1229.50
2702.20
Quoted
8793.70
12484.70
1029.80
1229.50
1667.30
Unquoted
0.00
0.00
0.00
0.00
1034.90
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
128.70
428.00
449.40
449.00
388.80
Debtors more than Six months
0.10
0.50
0.20
0.00
0.00
Debtors Others
128.70
428.00
449.90
449.00
388.80
Cash and Bank
37962.00
52160.90
69686.30
85143.90
40340.70
Cash in hand
14.90
11.20
8.70
1.70
12.70
Balances at Bank
37947.10
52149.70
69677.60
85142.10
40327.80
Other cash and bank balances
0.00
0.00
0.00
0.10
0.20
Other Current Assets
13973.50
8991.00
8901.10
8086.20
4942.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
13973.50
8991.00
8901.10
8086.20
4942.40
Short Term Loans and Advances
4033.10
4266.30
272.60
860.00
1315.10
Advances recoverable in cash or in kind
111.60
31.90
54.90
32.20
50.20
Advance income tax and TDS
3606.10
4071.30
0.00
610.10
1156.00
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
315.40
163.10
217.70
217.70
108.90
Total Current Assets
64891.00
78330.90
80339.20
95768.60
49689.20
Net Current Assets (Including Current Investments)
-22121.30
-24092.80
-32916.00
-5712.00
-149039.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
668246.10
656905.40
709625.70
786437.90
838080.00
Contingent Liabilities
877.60
212.80
123.70
771.90
1017.50
Total Debt
536213.80
529611.30
593924.40
677351.00
718588.50
Book Value
649.27
582.21
525.93
471.52
447.11
Adjusted Book Value
537.56
482.04
435.44
390.39
370.18