Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
172.92
2241.84
2241.84
2241.84
1541.74
Equity - Authorised
2250.00
2250.00
2250.00
2250.00
1550.00
Equity - Issued
172.92
2241.84
2241.84
2241.84
1541.74
Equity Paid Up
172.92
2241.84
2241.84
2241.84
1541.74
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
6787.20
804.25
1153.59
1487.55
1174.77
Securities Premium
3323.70
3323.70
3323.70
3323.70
2623.60
Capital Reserves
3161.72
579.80
579.80
579.80
0.00
Profit & Loss Account Balance
-1444.04
-3097.24
-2747.21
-2411.67
-1445.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1745.82
-2.01
-2.70
-4.28
-3.63
Reserve excluding Revaluation Reserve
5039.22
804.25
1153.59
1487.55
1174.77
Revaluation reserve
1747.97
0.00
0.00
0.00
0.00
Shareholder's Funds
6960.11
3046.09
3395.43
3729.39
2716.51
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
791.62
1139.61
1017.45
968.10
2333.15
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
1139.61
1377.45
1228.15
1142.40
2021.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-347.99
-237.84
-210.70
-174.30
311.95
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-489.17
0.00
0.00
0.00
0.00
Deferred Tax Assets
1484.50
0.00
0.00
0.00
0.00
Deferred Tax Liability
995.33
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
9.05
7.75
9.91
8.12
Total Non-Current Liabilities
314.46
1148.65
1025.19
978.01
2341.27
Trade Payables
28.13
23.35
62.88
88.77
73.71
Sundry Creditors
28.13
23.35
62.88
88.77
73.71
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
638.51
522.08
421.01
426.62
330.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.84
6.79
7.33
11.53
19.97
Interest Accrued But Not Due
0.00
23.82
11.91
19.36
7.41
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
626.68
491.46
401.77
395.72
303.09
Short Term Borrowings
0.00
529.07
450.25
373.05
375.37
Secured ST Loans repayable on Demands
0.00
29.07
27.25
1.55
12.87
Working Capital Loans- Sec
0.00
29.07
27.25
1.55
12.87
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
470.93
395.75
369.95
349.63
Short Term Provisions
0.06
0.05
0.05
0.06
0.06
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
0.00
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
0.06
0.05
0.05
0.06
0.06
Total Current Liabilities
666.70
1074.55
934.19
888.49
779.62
Total Liabilities
7941.27
5269.29
5354.81
5595.89
5837.39
Gross Block
8873.70
7007.06
6939.57
6930.67
6963.33
Less: Accumulated Depreciation
2217.12
2063.68
1917.16
1754.35
1565.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6656.58
4943.38
5022.41
5176.32
5397.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.80
0.00
0.00
Non Current Investments
35.23
26.56
10.18
41.87
35.52
Long Term Investment
35.23
26.56
10.18
41.87
35.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.23
26.56
10.18
41.87
35.52
Long Term Loans & Advances
176.78
178.24
171.87
172.61
171.90
Other Non Current Assets
0.00
0.00
0.00
4.00
8.04
Total Non-Current Assets
6868.59
5148.18
5205.25
5394.79
5613.09
Current Assets Loans & Advances
Currents Investments
680.17
0.00
0.00
0.00
0.00
Quoted
680.17
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.20
20.06
12.75
12.38
8.34
Raw Materials
7.20
17.02
12.75
11.72
6.98
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
3.04
0.00
0.65
1.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.01
59.94
59.69
84.46
113.62
Debtors more than Six months
19.51
26.56
0.00
0.00
0.00
Debtors Others
57.50
33.37
59.69
84.46
113.62
Cash and Bank
214.76
8.12
6.01
4.68
5.39
Cash in hand
0.46
0.70
0.38
0.50
0.39
Balances at Bank
214.31
7.41
5.62
4.03
5.00
Other cash and bank balances
0.00
0.00
0.00
0.14
0.00
Other Current Assets
13.07
7.04
16.82
12.14
15.82
Interest accrued on Investments
0.68
0.57
0.77
0.96
0.94
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