Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
274.20
271.00
253.50
251.00
251.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
274.20
271.00
253.50
251.00
251.00
Equity Paid Up
274.20
271.00
253.50
251.00
251.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
105.10
67.60
16.50
0.00
68.40
Total Reserves
4980.20
4975.30
4436.20
4312.80
4048.70
Securities Premium
3800.20
3757.10
3712.40
3705.60
3705.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
924.50
975.80
500.20
374.80
184.10
General Reserves
205.80
205.80
205.80
205.80
137.40
Other Reserves
49.70
36.60
17.80
26.60
21.60
Reserve excluding Revaluation Reserve
4980.20
4975.30
4436.20
4312.80
4048.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5359.50
5313.90
4706.20
4563.80
4368.10
Minority Interest
353.70
249.90
137.90
119.60
88.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
27.00
46.30
46.80
55.30
131.70
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
22.20
38.20
35.60
0.00
131.70
Term Loans - Institutions
0.00
0.00
0.00
47.10
0.00
Other Secured
4.80
8.10
11.20
8.20
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
81.20
235.30
249.80
253.30
255.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
81.20
235.30
249.80
253.30
255.70
Other Long Term Liabilities
39.90
36.20
7.70
15.60
0.40
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
0.20
Total Non-Current Liabilities
148.10
317.80
304.30
324.20
388.00
Trade Payables
372.70
508.10
634.10
596.70
235.80
Sundry Creditors
372.70
508.10
634.10
596.70
235.80
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
267.10
89.50
61.10
68.60
463.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
267.10
89.50
61.10
68.60
463.60
Short Term Borrowings
318.30
373.10
478.60
461.60
513.20
Secured ST Loans repayable on Demands
284.30
196.80
261.90
188.50
188.60
Working Capital Loans- Sec
284.30
196.80
261.90
188.50
188.60
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
-250.30
-20.50
-45.20
84.60
136.00
Short Term Provisions
129.10
80.50
85.20
95.50
275.00
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
0.00
0.00
0.00
0.00
0.00
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
129.10
80.50
85.20
95.50
275.00
Total Current Liabilities
1087.20
1051.20
1259.00
1222.40
1487.60
Total Liabilities
6948.50
6932.80
6407.40
6230.00
6332.60
Gross Block
3809.70
3558.30
3478.30
3438.80
4005.90
Less: Accumulated Depreciation
1946.40
1850.70
1730.10
1518.00
2050.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1863.30
1707.60
1748.20
1920.80
1955.90
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
62.20
95.00
883.30
890.90
904.30
Long Term Investment
62.20
95.00
883.30
890.90
904.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
62.20
95.00
883.30
890.90
904.30
Long Term Loans & Advances
31.90
35.20
28.40
25.10
21.70
Other Non Current Assets
371.00
361.60
289.70
135.70
219.30
Total Non-Current Assets
3111.80
2993.10
2949.60
2972.50
3101.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
427.70
379.90
348.20
350.90
340.80
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
427.70
379.90
348.20
350.90
340.80
Sundry Debtors
1595.40
1987.10
1642.30
2025.10
1964.80
Debtors more than Six months
347.10
1322.50
1095.00
1297.80
1369.40
Debtors Others
1267.10
671.10
551.30
727.30
595.40
Cash and Bank
834.50
591.40
581.70
238.90
216.10
Cash in hand
0.10
0.10
0.00
0.60
0.50
Balances at Bank
834.40
591.30
581.70
238.30
215.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
452.90
491.70
345.20
482.80
581.10
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
4.50
6.10
5.30
3.90
0.00
Prepaid Expenses
12.40
3.00
4.00
5.50
0.00
Other current_assets
436.00
482.60
335.90
473.40
581.10
Short Term Loans and Advances
526.20
483.70
540.40
159.80
128.60
Advances recoverable in cash or in kind
379.40
331.10
368.30
0.00
0.00
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
146.80
152.60
172.10
159.80
128.60
Total Current Assets
3836.70
3933.80
3457.80
3257.50
3231.40
Net Current Assets (Including Current Investments)
2749.50
2882.60
2198.80
2035.10
1743.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6948.50
6932.80
6407.40
6230.00
6332.60
Contingent Liabilities
89.50
68.60
74.40
69.10
0.00
Total Debt
351.50
425.60
542.30
536.00
644.90
Book Value
95.81
96.80
92.50
90.91
85.65
Adjusted Book Value
95.81
96.80
92.50
90.91
85.65