Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
320.00
320.00
320.00
320.00
320.00
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
320.00
320.00
320.00
320.00
320.00
Equity Paid Up
320.00
320.00
320.00
320.00
320.00
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
3675.15
3815.13
3790.35
3640.28
3619.57
Securities Premium
1437.42
1598.15
1576.66
1403.18
1387.29
Capital Reserves
141.95
141.95
141.95
41.25
41.25
Profit & Loss Account Balance
1997.75
1977.00
1973.71
1969.46
1964.64
General Reserves
98.04
98.04
98.04
98.04
98.04
Other Reserves
0.00
0.00
0.00
128.36
128.36
Reserve excluding Revaluation Reserve
3675.15
3815.13
3790.35
3640.28
3619.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3995.15
4135.13
4110.35
3960.28
3939.57
Minority Interest
226.99
226.11
218.73
140.39
50.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.93
2.79
17.16
18.07
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.93
2.79
17.16
18.07
0.00
Unsecured Loans
323.98
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
75.01
0.00
0.00
0.00
0.00
Other Unsecured Loan
248.97
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.00
6.98
6.25
4.72
3.06
Deferred Tax Assets
0.20
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.19
6.98
6.25
4.72
3.06
Other Long Term Liabilities
29.65
20.71
14.64
10.21
55.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.17
23.17
23.17
20.00
0.00
Total Non-Current Liabilities
399.73
53.65
61.23
53.01
58.99
Trade Payables
1259.85
1112.08
373.20
601.20
114.78
Sundry Creditors
1259.85
1112.08
373.20
601.20
114.78
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
42.23
157.42
140.72
113.98
54.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.65
4.98
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
42.23
157.42
140.06
109.01
54.53
Short Term Borrowings
0.00
60.00
0.00
4.23
349.11
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
238.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
238.00
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
0.00
60.00
0.00
4.23
-126.89
Short Term Provisions
6.77
0.00
0.00
0.00
0.49
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
6.77
0.00
0.00
0.00
0.49
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
1308.85
1329.50
513.92
719.42
518.90
Total Liabilities
5930.72
5744.40
4904.22
4873.09
4568.44
Gross Block
3235.32
3235.37
3245.36
3241.54
3207.21
Less: Accumulated Depreciation
15.83
12.69
10.79
7.68
5.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3219.49
3222.68
3234.57
3233.86
3201.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1877.79
1687.59
1263.09
1070.21
682.43
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.16
13.45
23.24
0.60
0.52
Other Non Current Assets
0.00
46.01
0.00
0.00
0.03
Total Non-Current Assets
5110.44
4969.73
4520.90
4304.67
3884.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.14
Quoted
0.00
0.00
0.00
0.00
0.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
58.55
64.04
128.42
166.73
47.05
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
58.55
64.04
128.42
166.73
47.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.98
8.36
4.22
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.98
8.36
4.22
0.00
0.00
Cash and Bank
12.10
3.89
34.02
64.34
309.11
Cash in hand
0.06
0.04
0.03
0.02
0.02
Balances at Bank
12.04
3.84
33.99
64.32
309.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
660.56
684.29
197.80
302.92
289.36
Interest accrued on Investments
0.01
0.01
0.02
0.05
0.03
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
0.44
0.16
0.64
Other current_assets
660.55
684.28
197.34
302.71
288.70
Short Term Loans and Advances
85.10
14.10
18.87
34.43
38.53
Advances recoverable in cash or in kind
53.60
0.76
0.96
1.13
20.55
Advance income tax and TDS
0.00
0.00
0.00
12.67
8.39
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
31.50
13.33
17.91
20.63
9.59
Total Current Assets
820.28
774.66
383.32
568.42
684.20
Net Current Assets (Including Current Investments)
-488.57
-554.83
-130.60
-151.00
165.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5930.72
5744.40
4904.22
4873.09
4568.44
Contingent Liabilities
501.58
279.57
23.07
23.04
27.80
Total Debt
339.91
72.14
29.30
33.38
349.11
Book Value
124.85
129.22
128.45
123.76
123.11
Adjusted Book Value
124.85
129.22
128.45
123.76
123.11