Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
277.54
277.54
277.54
277.54
277.54
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
277.54
277.54
277.54
277.54
277.54
Equity Paid Up
277.54
277.54
277.54
277.54
277.54
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3558.56
3507.36
3407.58
3363.53
3755.27
Securities Premium
1244.50
1244.50
1244.50
1244.50
1244.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1665.62
1614.42
1514.65
1470.59
1862.33
General Reserves
648.44
648.44
648.44
648.44
648.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3558.56
3507.36
3407.58
3363.53
3755.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3836.09
3784.90
3685.12
3641.06
4032.80
Minority Interest
184.60
184.58
184.57
184.67
184.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
73.71
31.59
649.28
636.90
621.00
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
0.00
0.00
Term Loans - Institutions
106.06
406.59
649.28
636.90
620.23
Other Secured
-32.35
-375.00
0.00
0.00
0.77
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
-220.91
-218.46
-267.36
-283.18
-90.48
Deferred Tax Assets
226.59
225.82
276.56
293.47
102.95
Deferred Tax Liability
5.68
7.35
9.21
10.29
12.48
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.85
2.63
1.06
0.83
1.17
Total Non-Current Liabilities
-144.35
-184.25
382.98
354.56
531.70
Trade Payables
57.40
68.57
522.13
1029.18
1486.54
Sundry Creditors
57.40
68.57
522.13
1029.18
1486.54
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
230.77
3143.11
2238.14
1897.12
1558.03
Bank Overdraft / Short term credit
0.06
0.00
0.01
0.00
15.73
Advances received from customers
18.49
2652.27
2135.13
1706.59
1373.94
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
212.23
490.84
103.00
190.54
168.36
Short Term Borrowings
196.81
466.89
395.62
85.35
55.44
Secured ST Loans repayable on Demands
196.81
466.89
395.62
85.35
55.44
Working Capital Loans- Sec
14.48
12.62
395.62
85.35
55.44
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
-14.48
-12.62
-395.62
-85.35
-55.44
Short Term Provisions
3.02
4.44
4.76
4.83
6.18
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
1.94
3.07
3.67
4.18
4.20
Provision for post retirement benefits
0.00
0.00
1.09
0.65
1.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.08
1.37
0.00
0.00
0.00
Total Current Liabilities
488.00
3683.00
3160.65
3016.48
3106.19
Total Liabilities
4364.34
7468.23
7439.53
7196.77
7855.42
Gross Block
1536.50
1540.00
1543.84
1546.78
1550.44
Less: Accumulated Depreciation
69.54
63.41
55.55
48.20
26.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1466.96
1476.59
1488.29
1498.58
1523.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.85
64.46
58.20
105.41
101.48
Non Current Investments
0.10
462.35
434.49
422.68
339.01
Long Term Investment
0.10
462.35
434.49
422.68
339.01
Quoted
0.10
0.13
0.11
0.04
0.17
Unquoted
0.00
462.22
434.38
422.64
338.84
Long Term Loans & Advances
970.29
662.01
630.65
635.14
626.19
Other Non Current Assets
45.63
43.72
8.42
36.46
37.26
Total Non-Current Assets
2550.83
2709.14
2620.04
2698.27
2627.72
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
212.97
397.72
544.10
502.68
826.31
Raw Materials
0.14
39.02
59.14
60.33
41.92
Work-in Progress
208.36
330.11
430.34
407.13
582.97
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
0.29
0.28
Other Inventory
4.47
28.59
54.62
34.93
201.15
Sundry Debtors
1114.96
1332.88
1507.86
1869.04
2402.60
Debtors more than Six months
1589.41
1527.37
1568.03
0.00
0.00
Debtors Others
33.44
311.06
439.04
2413.62
2580.61
Cash and Bank
105.40
186.05
314.20
259.84
278.66
Cash in hand
0.17
1.64
1.47
0.09
0.27
Balances at Bank
105.23
184.40
312.74
259.75
278.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.12
0.85
9.54
7.70
41.33
Interest accrued on Investments
0.73
0.62
1.64
3.51
5.58
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
5.22
0.00
29.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.39
0.24
2.69
4.19
6.56
Short Term Loans and Advances
379.07
2841.60
2443.24
1859.24
1678.80
Advances recoverable in cash or in kind
499.09
2934.08
2643.64
476.95
404.98
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
-120.02
-92.48
-200.40
1382.29
1273.81
Total Current Assets
1813.52
4759.09
4818.94
4498.50
5227.70
Net Current Assets (Including Current Investments)
1325.51
1076.09
1658.29
1482.03
2121.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4364.34
7468.23
7439.53
7196.77
7855.42
Contingent Liabilities
1400.71
1341.68
438.82
447.89
267.12
Total Debt
302.87
873.47
1044.90
723.02
677.95
Book Value
138.22
136.38
132.78
131.19
145.31
Adjusted Book Value
138.22
136.38
132.78
131.19
145.31