Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
352.63
308.49
307.49
306.39
306.28
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
355.77
311.63
310.63
309.52
309.42
Equity Paid Up
352.63
308.49
307.49
306.39
306.28
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
488.80
198.48
240.05
274.12
269.86
Total Reserves
4489.99
5299.21
5970.94
5477.74
5199.54
Securities Premium
7842.34
6675.75
6633.67
6585.58
6580.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3565.00
-1489.22
-747.00
-1308.09
-1414.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
212.65
112.68
84.27
200.25
33.35
Reserve excluding Revaluation Reserve
4489.99
5299.21
5970.94
5477.74
5199.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5331.42
5806.18
6518.48
6058.25
5775.68
Minority Interest
34.06
34.26
29.97
20.76
13.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
66.67
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
66.67
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
-218.74
-31.03
50.29
-278.03
-376.79
Deferred Tax Assets
1677.35
1267.74
1130.10
1304.92
1217.83
Deferred Tax Liability
1458.61
1236.71
1180.39
1026.89
841.04
Other Long Term Liabilities
565.15
465.44
631.23
634.83
6.42
Long Term Trade Payables
33.38
47.47
46.91
21.61
36.16
Long Term Provisions
251.94
254.45
234.14
174.82
141.46
Total Non-Current Liabilities
631.73
736.33
962.57
619.90
-192.75
Trade Payables
691.92
692.47
563.59
575.78
446.69
Sundry Creditors
691.92
692.47
563.59
575.78
446.69
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
1956.93
1384.46
1278.46
1337.33
1139.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1277.49
841.39
733.75
863.02
785.14
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
679.44
543.07
544.71
474.31
354.75
Short Term Borrowings
380.00
0.00
0.00
862.50
820.02
Secured ST Loans repayable on Demands
80.00
0.00
0.00
298.12
195.14
Working Capital Loans- Sec
0.00
0.00
0.00
48.12
34.64
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
300.00
0.00
0.00
516.26
590.24
Short Term Provisions
89.70
60.97
58.16
27.92
47.85
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
52.56
38.56
39.54
16.56
36.91
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
37.14
22.41
18.62
11.36
10.94
Total Current Liabilities
3118.55
2137.90
1900.21
2803.53
2454.45
Total Liabilities
9115.76
8714.67
9411.23
9502.44
8050.70
Gross Block
11061.41
9638.99
8731.59
8051.95
6702.68
Less: Accumulated Depreciation
6856.12
6073.58
5333.23
4658.19
4062.68
Less: Impairment of Assets
6.91
4.11
0.00
0.00
0.00
Net Block
4198.38
3561.30
3398.36
3393.76
2640.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.54
31.38
30.35
29.99
27.94
Long Term Investment
16.54
31.38
30.35
29.99
27.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.54
31.38
30.35
29.99
27.94
Long Term Loans & Advances
596.88
1032.96
1436.38
1677.96
1722.98
Other Non Current Assets
5.16
4.59
0.25
1.78
17.31
Total Non-Current Assets
4816.96
4630.23
4865.34
5103.49
4408.23
Current Assets Loans & Advances
Currents Investments
100.31
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.31
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
1522.32
1666.61
1820.18
1901.82
1461.93
Debtors more than Six months
478.61
640.02
640.26
0.00
0.00
Debtors Others
1165.16
1120.75
1248.80
1955.23
1477.79
Cash and Bank
678.04
128.06
153.32
151.65
111.59
Cash in hand
0.57
0.28
0.45
0.41
0.31
Balances at Bank
677.47
127.78
152.87
151.24
111.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.00
154.66
104.70
98.86
1849.63
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
117.94
138.26
74.60
75.73
60.98
Other current_assets
7.06
16.40
30.10
23.13
1788.65
Short Term Loans and Advances
1873.13
2135.11
2467.69
2246.62
219.32
Advances recoverable in cash or in kind
1610.27
1984.79
2360.83
2149.23
64.77
Advance income tax and TDS
160.54
136.22
141.26
98.30
83.22
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
102.32
14.10
-34.40
-0.91
71.33
Total Current Assets
4298.80
4084.44
4545.89
4398.95
3642.47
Net Current Assets (Including Current Investments)
1180.25
1946.54
2645.68
1595.42
1188.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9115.76
8714.67
9411.23
9502.44
8050.70
Contingent Liabilities
1343.49
1022.12
940.49
1004.93
1045.55
Total Debt
380.00
0.00
0.00
962.50
820.02
Book Value
137.33
181.78
204.18
188.78
179.76
Adjusted Book Value
137.33
181.78
204.18
188.78
179.76