Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
901.18
901.18
901.18
901.18
901.18
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
901.32
901.32
901.32
901.32
901.32
Equity Paid Up
901.18
901.18
901.18
901.18
901.18
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
3116.82
3878.57
4843.16
3636.73
2623.44
Securities Premium
1254.02
1254.02
1254.02
1254.02
1254.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1862.80
2624.56
3589.14
2382.72
1369.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3116.82
3878.57
4843.16
3636.73
2623.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4018.00
4779.75
5744.34
4537.91
3524.62
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
11450.22
10938.83
9783.91
9633.91
8533.91
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
11450.22
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
11783.91
9783.91
9633.91
8533.91
Other Secured
0.00
-845.08
0.00
0.00
0.00
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
1530.26
1188.93
751.41
586.70
493.24
Deferred Tax Assets
295.55
290.62
8.89
44.26
255.63
Deferred Tax Liability
1825.81
1479.55
760.31
630.96
748.87
Other Long Term Liabilities
1991.43
2098.36
1478.52
1984.37
1077.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1608.87
851.25
1062.61
731.89
455.26
Total Non-Current Liabilities
16580.78
15077.37
13076.45
12936.87
10560.23
Trade Payables
166.62
255.69
70.35
86.45
77.28
Sundry Creditors
166.62
255.69
70.35
86.45
77.28
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
1849.73
2665.17
1226.70
787.55
859.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.22
Advances received from customers
91.55
12.83
26.26
0.55
0.17
Interest Accrued But Not Due
2.77
34.65
34.36
40.11
33.79
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
1755.41
2617.68
1166.08
746.88
822.92
Short Term Borrowings
0.00
0.00
0.00
255.98
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
255.98
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
213.29
567.51
1.46
176.57
175.97
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
212.11
566.01
0.00
175.12
175.02
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
1.18
1.50
1.46
1.45
0.96
Total Current Liabilities
2229.65
3488.36
1298.51
1306.54
1112.35
Total Liabilities
22828.42
23345.48
20119.30
18781.32
15197.20
Gross Block
8.13
8.13
7.73
8.14
8.14
Less: Accumulated Depreciation
3.73
3.66
3.26
3.40
2.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.39
4.46
4.46
4.73
5.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.50
131.57
11402.25
9482.14
5593.31
Non Current Investments
0.00
0.00
0.00
7406.98
7909.32
Long Term Investment
0.00
0.00
0.00
7406.98
7909.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
7406.98
7909.32
Long Term Loans & Advances
1757.61
924.20
1218.00
1035.98
861.31
Other Non Current Assets
1080.48
766.51
228.01
331.24
424.05
Total Non-Current Assets
22220.70
21677.75
19902.78
18261.06
14793.24
Current Assets Loans & Advances
Currents Investments
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
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
28.52
31.46
18.82
39.23
23.73
Debtors more than Six months
3.84
3.18
1.17
0.00
0.00
Debtors Others
24.67
28.28
17.65
39.23
23.73
Cash and Bank
229.97
1001.86
28.40
126.50
50.43
Cash in hand
0.00
0.00
0.00
0.26
0.00
Balances at Bank
229.97
1001.86
28.40
126.24
50.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.94
111.87
163.31
110.73
150.02
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
11.65
11.04
10.44
15.70
10.33
Other current_assets
122.29
100.83
152.87
95.02
139.69
Short Term Loans and Advances
215.31
522.55
6.00
243.80
179.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
9.26
0.26
Advance income tax and TDS
210.00
512.30
0.00
174.34
173.56
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
5.31
10.25
6.00
60.20
5.98
Total Current Assets
607.73
1667.74
216.53
520.26
403.96
Net Current Assets (Including Current Investments)
-1621.92
-1820.62
-1081.99
-786.28
-708.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22828.42
23345.48
20119.30
18781.32
15197.20
Contingent Liabilities
53.92
53.92
53.92
53.92
93.15
Total Debt
11450.22
11783.91
9783.91
9889.88
8533.91
Book Value
44.59
53.04
63.74
50.36
39.11
Adjusted Book Value
44.59
53.04
63.74
50.36
39.11