Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
8450.00
8450.00
8450.00
Equity - Authorised
10000.00
10000.00
10000.00
Equity - Issued
8450.00
8450.00
8450.00
Equity Paid Up
8450.00
8450.00
8450.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
120870.00
334360.00
314680.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
10.00
10.00
10.00
Profit & Loss Account Balance
17330.00
231160.00
210840.00
General Reserves
103830.00
103830.00
103830.00
Other Reserves
-300.00
-640.00
0.00
Reserve excluding Revaluation Reserve
120870.00
334360.00
314680.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
129320.00
342810.00
323130.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
15000.00
21110.00
43120.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
15000.00
0.00
15000.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
21110.00
28120.00
Deferred Tax Assets / Liabilities
23140.00
9420.00
-10580.00
Deferred Tax Assets
1470.00
15520.00
35110.00
Deferred Tax Liability
24610.00
24940.00
24530.00
Other Long Term Liabilities
10790.00
10300.00
10440.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1890.00
2120.00
1820.00
Total Non-Current Liabilities
50820.00
42950.00
44800.00
Current Liabilities
NA
NA
NA
Trade Payables
20880.00
20380.00
15450.00
Sundry Creditors
20880.00
20380.00
15450.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
62380.00
34790.00
39180.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4610.00
2520.00
12190.00
Interest Accrued But Not Due
780.00
760.00
1010.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
56990.00
31510.00
25980.00
Short Term Borrowings
85370.00
2890.00
21610.00
Secured ST Loans repayable on Demands
15050.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
3070.00
2800.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
67250.00
90.00
21610.00
Short Term Provisions
5900.00
2880.00
2520.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5640.00
2560.00
1820.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
260.00
320.00
700.00
Total Current Liabilities
174530.00
60940.00
78760.00
Total Liabilities
354670.00
446700.00
446690.00
Gross Block
381660.00
353640.00
322920.00
Less: Accumulated Depreciation
205440.00
179680.00
154840.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
176220.00
173960.00
168080.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
22370.00
20750.00
19220.00
Non Current Investments
2570.00
0.00
0.00
Long Term Investment
2570.00
0.00
0.00
Unquoted
1070.00
20.00
20.00
Long Term Loans & Advances
4310.00
11030.00
11190.00
Other Non Current Assets
1160.00
1140.00
2520.00
Total Non-Current Assets
206630.00
206880.00
201010.00
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
98500.00
150520.00
129570.00
Quoted
80730.00
99330.00
101860.00
Unquoted
17770.00
51190.00
27710.00
Inventories
18620.00
19530.00
14250.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
12300.00
10880.00
7890.00
Finished Goods
280.00
270.00
480.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
3480.00
4620.00
4420.00
Other Inventory
2560.00
3760.00
1460.00
Sundry Debtors
3800.00
7160.00
4060.00
Debtors more than Six months
130.00
220.00
300.00
Debtors Others
3690.00
6950.00
3770.00
Cash and Bank
14120.00
57630.00
93760.00
Cash in hand
0.00
0.00
0.00
Balances at Bank
14120.00
57630.00
93760.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2240.00
1600.00
1260.00
Interest accrued on Investments
30.00
0.00
20.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
2210.00
1600.00
1240.00
Short Term Loans and Advances
10760.00
3380.00
2780.00
Advances recoverable in cash or in kind
470.00
1060.00
680.00
Advance income tax and TDS
8720.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1570.00
2320.00
2100.00
Total Current Assets
148040.00
239820.00
245680.00
Net Current Assets (Including Current Investments)
-26490.00
178880.00
166920.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
354670.00
446700.00
446690.00
Contingent Liabilities
21780.00
20910.00
22350.00
Total Debt
121480.00
31030.00
71770.00
Book Value
30.61
81.14
76.48
Adjusted Book Value
30.61
81.14
76.48