Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.78
156.81
156.13
155.72
155.56
Equity - Authorised
255.00
255.00
255.00
255.00
255.00
Equity - Issued
188.78
156.81
156.13
155.72
155.56
Equity Paid Up
188.78
156.81
156.13
155.72
155.56
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
221.11
36.38
0.00
6.07
51.20
Total Reserves
3644.23
1854.89
1576.96
1967.28
2032.08
Securities Premium
2573.27
526.52
515.59
509.81
507.60
Capital Reserves
189.41
173.51
173.51
173.51
173.51
Profit & Loss Account Balance
595.92
842.38
814.79
1293.40
1417.80
General Reserves
234.59
234.59
234.59
234.59
234.59
Other Reserves
51.04
77.90
-161.51
-244.02
-301.42
Reserve excluding Revaluation Reserve
3644.23
1854.89
1576.96
1967.28
2032.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4054.12
2048.08
1733.09
2129.07
2238.84
Minority Interest
20.75
310.64
816.22
932.19
917.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
173.43
13.26
8.40
12.84
11.05
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
128.27
0.00
0.00
0.00
0.00
Other Secured
45.16
13.26
8.40
12.84
11.05
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
-269.03
-273.26
-289.81
-261.59
-237.94
Deferred Tax Assets
305.89
316.16
307.42
285.76
237.94
Deferred Tax Liability
36.86
42.90
17.61
24.16
0.00
Other Long Term Liabilities
44.71
28.04
42.88
65.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.08
99.19
112.49
67.44
52.42
Total Non-Current Liabilities
59.19
-132.77
-126.04
-115.37
-174.47
Trade Payables
222.27
239.84
129.82
161.81
152.54
Sundry Creditors
222.27
239.84
129.82
161.81
152.54
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
294.48
281.42
163.77
181.86
217.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.38
0.00
3.99
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
7.39
54.99
Other Liabilities
294.48
281.42
160.39
174.47
158.39
Short Term Borrowings
134.38
183.97
49.96
65.72
188.89
Secured ST Loans repayable on Demands
134.38
78.10
47.12
59.28
99.78
Working Capital Loans- Sec
95.85
78.10
47.12
59.28
99.78
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
-95.85
27.77
-44.28
-52.84
-10.68
Short Term Provisions
39.63
102.96
23.84
31.36
199.44
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
12.31
80.02
0.00
0.00
168.95
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
27.32
22.95
23.84
31.36
30.49
Total Current Liabilities
690.77
808.19
367.39
440.74
758.23
Total Liabilities
4824.82
3034.15
2790.66
3386.63
3739.97
Gross Block
3618.02
3033.34
3419.36
3386.42
3262.41
Less: Accumulated Depreciation
2043.34
1651.56
1482.77
1357.89
1185.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1574.68
1381.78
1936.59
2028.53
2077.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.41
59.93
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
110.00
110.41
Long Term Investment
0.00
0.00
0.00
110.00
110.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.00
110.00
110.00
110.25
110.65
Long Term Loans & Advances
143.53
83.33
92.39
36.48
72.74
Other Non Current Assets
24.33
21.34
8.99
13.82
1.93
Total Non-Current Assets
2390.39
1676.13
2037.97
2188.83
2262.14
Current Assets Loans & Advances
Currents Investments
511.41
60.00
81.72
43.33
0.00
Quoted
511.41
60.00
81.72
43.33
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
832.19
491.46
322.95
473.41
585.27
Debtors more than Six months
350.21
114.36
211.36
0.00
0.00
Debtors Others
550.33
410.53
196.09
494.21
593.19
Cash and Bank
179.94
219.67
29.53
31.30
42.35
Cash in hand
2.68
4.09
6.01
9.92
6.19
Balances at Bank
177.25
187.12
23.52
21.38
36.16
Other cash and bank balances
0.00
28.46
0.00
0.00
0.00
Other Current Assets
32.79
46.64
9.74
353.11
416.35
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
2.90
0.72
1.98
1.27
1.14
Prepaid Expenses
11.86
9.77
7.77
4.50
6.14
Other current_assets
18.03
36.15
0.00
347.34
409.07
Short Term Loans and Advances
878.10
540.25
308.75
296.66
433.87
Advances recoverable in cash or in kind
1023.23
634.99
478.62
253.86
259.31
Advance income tax and TDS
0.00
77.66
0.00
17.32
149.07
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
-145.13
-172.40
-169.87
25.47
25.48
Total Current Assets
2434.43
1358.02
752.69
1197.80
1477.83
Net Current Assets (Including Current Investments)
1743.66
549.83
385.30
757.06
719.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4824.82
3034.15
2790.66
3386.63
3739.97
Contingent Liabilities
260.04
203.03
77.72
11.93
32.67
Total Debt
323.85
201.97
66.35
94.22
257.88
Book Value
101.52
64.14
55.50
68.17
70.31
Adjusted Book Value
101.52
64.14
55.50
68.17
70.31