Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26949.00
26949.00
26949.00
18496.00
18496.00
Equity - Authorised
35500.00
35500.00
35500.00
35000.00
35000.00
Equity - Issued
26949.00
26949.00
26949.00
18496.00
18496.00
Equity Paid Up
26949.00
26949.00
26949.00
18496.00
18496.00
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
118.00
98.00
41.00
60.00
68.00
Total Reserves
184028.00
194458.00
131780.00
116867.00
126752.00
Securities Premium
48830.00
48830.00
48830.00
48838.00
48838.00
Capital Reserves
-44365.00
-44365.00
-44365.00
0.00
0.00
Profit & Loss Account Balance
109485.00
118723.00
54992.00
9554.00
18870.00
General Reserves
69881.00
71090.00
72072.00
58298.00
58747.00
Other Reserves
197.00
180.00
251.00
177.00
297.00
Reserve excluding Revaluation Reserve
184028.00
194458.00
131780.00
116867.00
126752.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
211095.00
221505.00
158770.00
135423.00
145316.00
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
0.00
0.00
1667.00
0.00
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
1667.00
0.00
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
24340.00
23739.00
13384.00
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
24755.00
45677.00
25322.00
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
-415.00
-21938.00
-11938.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12218.00
918.00
703.00
-1331.00
1617.00
Deferred Tax Assets
51457.00
36997.00
35318.00
6892.00
1503.00
Deferred Tax Liability
39239.00
37915.00
36021.00
5561.00
3120.00
Other Long Term Liabilities
129923.00
128047.00
119741.00
20830.00
3738.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18738.00
17198.00
15666.00
3023.00
2723.00
Total Non-Current Liabilities
160783.00
169902.00
151161.00
22522.00
8078.00
Trade Payables
21219.00
21293.00
32588.00
8072.00
10833.00
Sundry Creditors
21219.00
21293.00
32588.00
8072.00
10833.00
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
51667.00
55126.00
50467.00
5698.00
6574.00
Bank Overdraft / Short term credit
0.00
0.00
31.00
3.00
158.00
Advances received from customers
392.00
628.00
871.00
386.00
138.00
Interest Accrued But Not Due
549.00
120.00
502.00
55.00
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
50726.00
54378.00
49063.00
5254.00
6278.00
Short Term Borrowings
7400.00
9191.00
54652.00
24184.00
57.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
7400.00
9191.00
54652.00
24184.00
57.00
Short Term Provisions
1342.00
2659.00
1799.00
309.00
288.00
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
666.00
2124.00
1318.00
109.00
148.00
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
676.00
535.00
481.00
200.00
140.00
Total Current Liabilities
81628.00
88269.00
139506.00
38263.00
17752.00
Total Liabilities
453506.00
479676.00
449437.00
196208.00
171146.00
Gross Block
745505.00
703014.00
675706.00
169278.00
147980.00
Less: Accumulated Depreciation
421669.00
384753.00
357704.00
102137.00
94658.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323836.00
318261.00
318002.00
67141.00
53322.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3546.00
1787.00
2736.00
545.00
1180.00
Non Current Investments
0.00
0.00
0.00
74320.00
69509.00
Long Term Investment
0.00
0.00
0.00
74320.00
69509.00
Quoted
0.00
0.00
15214.00
17002.00
18424.00
Unquoted
0.00
0.00
0.00
57318.00
51085.00
Long Term Loans & Advances
18917.00
17688.00
17602.00
2191.00
2515.00
Other Non Current Assets
20131.00
18827.00
14799.00
2498.00
1820.00
Total Non-Current Assets
366430.00
356563.00
353139.00
146695.00
128346.00
Current Assets Loans & Advances
Currents Investments
2756.00
16521.00
22714.00
37381.00
29549.00
Quoted
2756.00
16521.00
22714.00
37381.00
29549.00
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
48687.00
70586.00
38285.00
3672.00
5509.00
Debtors more than Six months
15681.00
3249.00
6931.00
0.00
0.00
Debtors Others
89772.00
71020.00
36204.00
4574.00
5859.00
Cash and Bank
224.00
9802.00
145.00
1470.00
17.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
224.00
9802.00
145.00
1470.00
17.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1319.00
1258.00
3260.00
811.00
1038.00
Interest accrued on Investments
434.00
414.00
467.00
66.00
448.00
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
230.00
280.00
137.00
173.00
193.00
Other current_assets
655.00
564.00
2656.00
572.00
397.00
Short Term Loans and Advances
34090.00
24946.00
31894.00
6179.00
6687.00
Advances recoverable in cash or in kind
33073.00
24433.00
31894.00
6179.00
6687.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1017.00
513.00
0.00
0.00
0.00
Total Current Assets
87076.00
123113.00
96298.00
49513.00
42800.00
Net Current Assets (Including Current Investments)
5448.00
34844.00
-43208.00
11250.00
25048.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
453506.00
479676.00
449437.00
196208.00
171146.00
Contingent Liabilities
115055.00
116010.00
119173.00
21047.00
21094.00
Total Debt
47126.00
54868.00
81641.00
24184.00
57.00
Book Value
78.29
82.16
58.90
73.19
78.53
Adjusted Book Value
78.29
82.16
58.90
73.19
78.53