Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
153.77
153.77
153.77
153.77
153.77
Equity - Authorised
155.00
155.00
155.00
155.00
200.00
Equity - Issued
153.77
153.77
153.77
153.77
153.77
Equity Paid Up
153.77
153.77
153.77
153.77
153.77
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
626.45
543.59
532.88
630.14
638.92
Securities Premium
375.49
375.49
375.49
375.49
375.49
Capital Reserves
1.65
2.02
2.39
2.76
3.13
Profit & Loss Account Balance
-262.61
-347.15
-358.83
-262.35
-256.27
General Reserves
283.40
283.40
283.40
283.40
283.40
Other Reserves
228.52
229.82
230.42
230.84
233.17
Reserve excluding Revaluation Reserve
415.90
331.67
319.32
415.15
422.28
Revaluation reserve
210.56
211.92
213.56
214.99
216.65
Shareholder's Funds
780.22
697.36
686.64
783.91
792.69
Minority Interest
15.56
15.60
16.13
16.02
15.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.75
31.15
60.87
0.00
498.06
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
8.75
31.15
60.87
0.00
498.06
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
226.47
226.47
226.47
223.57
90.01
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
31.90
31.90
31.90
29.00
27.94
Other Unsecured Loan
194.57
194.57
194.57
194.57
62.07
Deferred Tax Assets / Liabilities
-44.74
20.93
43.81
14.47
8.27
Deferred Tax Assets
109.84
47.35
26.28
26.83
60.75
Deferred Tax Liability
65.10
68.28
70.08
41.30
69.02
Other Long Term Liabilities
1162.15
1301.85
1074.81
1109.50
621.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1352.63
1580.40
1405.96
1347.55
1217.68
Trade Payables
319.83
365.66
396.31
418.08
426.38
Sundry Creditors
319.83
365.66
396.31
418.08
426.38
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
60.61
64.77
99.05
77.42
86.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.72
32.94
44.22
33.21
24.93
Interest Accrued But Not Due
0.00
0.00
0.00
2.90
7.47
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
15.50
0.00
0.00
Other Liabilities
28.90
31.83
39.32
41.31
54.43
Short Term Borrowings
50.10
382.54
471.16
344.77
353.14
Secured ST Loans repayable on Demands
50.10
382.54
471.16
344.77
353.14
Working Capital Loans- Sec
50.10
382.54
471.16
344.77
353.14
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
-50.10
-382.54
-471.16
-344.77
-353.14
Short Term Provisions
150.84
46.86
99.88
190.88
174.15
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
2.76
2.76
2.76
2.95
4.24
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
148.07
44.09
97.12
187.93
169.91
Total Current Liabilities
581.38
859.82
1066.40
1031.15
1040.50
Total Liabilities
2729.79
3153.19
3175.12
3178.63
3066.77
Gross Block
865.97
882.70
881.45
881.42
770.20
Less: Accumulated Depreciation
264.22
231.54
195.87
158.46
117.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.75
651.16
685.59
722.96
652.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.96
85.71
94.25
94.25
119.55
Non Current Investments
8.93
8.96
7.85
82.06
83.09
Long Term Investment
8.93
8.96
7.85
82.06
83.09
Quoted
3.51
3.51
1.92
0.86
1.83
Unquoted
5.88
5.91
6.40
81.66
81.73
Long Term Loans & Advances
11.40
4.58
6.51
7.98
6.98
Other Non Current Assets
50.00
50.00
50.00
40.00
40.00
Total Non-Current Assets
767.91
875.75
919.54
947.25
902.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
7.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
7.17
Inventories
1279.17
1508.82
1518.22
1512.12
1472.88
Raw Materials
19.03
34.39
31.76
33.50
58.95
Work-in Progress
157.18
122.24
132.87
140.39
157.31
Finished Goods
1026.10
1277.48
1279.40
1263.81
1185.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.10
66.95
66.44
66.68
61.16
Other Inventory
7.75
7.75
7.75
7.75
9.93
Sundry Debtors
101.25
150.70
158.53
164.12
155.41
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
103.14
152.58
160.42
166.01
157.30
Cash and Bank
51.91
49.22
4.87
2.10
6.47
Cash in hand
0.65
2.60
1.29
0.15
0.07
Balances at Bank
51.26
46.61
3.58
1.95
6.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
434.79
450.07
435.46
436.30
426.68
Interest accrued on Investments
20.21
18.38
16.82
14.20
11.17
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
13.46
13.46
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
0.76
13.42
13.79
17.81
11.10
Other current_assets
400.36
404.81
404.85
404.29
404.41
Short Term Loans and Advances
94.76
118.64
138.50
116.74
96.11
Advances recoverable in cash or in kind
0.55
0.79
0.94
0.13
0.20
Advance income tax and TDS
18.17
15.39
14.19
11.56
11.99
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
76.05
102.46
123.37
105.06
83.92
Total Current Assets
1961.88
2277.44
2255.58
2231.38
2164.71
Net Current Assets (Including Current Investments)
1380.50
1417.62
1189.18
1200.23
1124.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2729.79
3153.19
3175.12
3178.63
3066.77
Contingent Liabilities
1056.59
841.46
253.71
297.07
313.72
Total Debt
285.32
640.16
774.01
568.35
941.21
Book Value
18.52
15.78
15.38
18.50
18.73
Adjusted Book Value
18.52
15.78
15.38
18.50
18.73