Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
184.54
184.54
184.54
184.54
184.54
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
184.55
184.55
184.55
184.55
184.55
Equity Paid Up
184.54
184.54
184.54
184.54
184.54
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
1377.14
1195.33
965.48
604.32
600.95
Securities Premium
500.29
500.29
500.29
500.29
500.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
678.41
496.60
266.74
-94.41
-97.79
General Reserves
168.78
168.78
168.78
168.78
168.78
Other Reserves
29.66
29.66
29.66
29.66
29.66
Reserve excluding Revaluation Reserve
1377.14
1195.33
965.48
604.32
600.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1561.68
1379.87
1150.02
788.86
785.49
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
467.01
456.97
446.70
578.76
665.19
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
650.47
589.98
598.42
655.87
801.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-183.45
-133.01
-151.73
-77.11
-136.12
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.52
29.46
29.27
30.68
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
506.67
448.59
494.03
477.92
417.63
Total Non-Current Liabilities
1003.20
935.03
969.99
1087.36
1082.82
Trade Payables
459.21
514.63
433.59
481.60
338.53
Sundry Creditors
459.21
514.63
433.59
481.60
338.53
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
835.88
668.42
746.82
876.10
813.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.57
52.36
74.27
99.64
74.12
Interest Accrued But Not Due
0.00
0.00
1.93
6.09
3.07
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
726.31
616.06
670.62
770.38
735.89
Short Term Borrowings
257.35
264.63
350.64
469.84
385.53
Secured ST Loans repayable on Demands
227.54
214.63
240.64
369.84
285.53
Working Capital Loans- Sec
227.54
214.63
240.64
369.84
285.53
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
-197.73
-164.63
-130.64
-269.84
-185.53
Short Term Provisions
1677.67
1764.58
1734.78
1738.70
1733.97
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
1466.30
1466.30
1466.30
1466.30
1466.30
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
211.38
298.28
268.49
272.40
267.67
Total Current Liabilities
3230.11
3212.27
3265.84
3566.24
3271.11
Total Liabilities
5892.19
5624.37
5483.05
5442.47
5139.42
Gross Block
3191.65
3095.94
3045.53
3007.85
2926.70
Less: Accumulated Depreciation
282.39
239.96
199.35
158.46
130.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2909.27
2855.98
2846.18
2849.40
2795.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
576.65
357.08
217.72
126.78
100.62
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
43.14
38.23
37.81
38.75
38.92
Other Non Current Assets
75.99
18.34
50.76
50.79
53.00
Total Non-Current Assets
3605.15
3269.73
3152.56
3065.81
2988.56
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
377.92
349.16
348.80
405.43
294.73
Raw Materials
0.00
0.00
0.00
0.15
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
182.36
170.11
202.79
281.25
153.33
Packing Materials
70.54
71.31
56.32
51.82
51.26
Stores and Spare
120.39
103.92
84.72
69.02
87.72
Other Inventory
4.64
3.83
4.96
3.19
2.42
Sundry Debtors
113.52
135.19
160.06
82.33
98.14
Debtors more than Six months
79.54
75.19
75.88
0.00
0.00
Debtors Others
96.86
115.74
138.77
136.92
149.12
Cash and Bank
20.48
39.05
21.46
36.36
24.18
Cash in hand
0.81
0.98
0.77
0.95
0.84
Balances at Bank
19.66
38.07
20.69
35.41
23.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.06
77.56
72.40
90.73
70.58
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
18.18
11.68
12.89
6.30
13.64
Other current_assets
7.89
65.88
59.51
84.43
56.94
Short Term Loans and Advances
1737.16
1741.78
1715.87
1761.82
1663.23
Advances recoverable in cash or in kind
56.96
61.70
83.81
151.85
71.67
Advance income tax and TDS
1439.80
1427.47
1415.91
1410.78
1409.83
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
240.40
252.61
216.15
199.18
181.74
Total Current Assets
2275.14
2342.74
2318.59
2376.66
2150.86
Net Current Assets (Including Current Investments)
-954.97
-869.53
-947.25
-1189.58
-1120.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5892.19
5624.37
5483.05
5442.47
5139.42
Contingent Liabilities
733.40
814.25
638.44
578.91
477.00
Total Debt
921.56
858.19
959.61
1137.72
1210.63
Book Value
84.62
74.77
62.32
42.75
42.56
Adjusted Book Value
84.62
74.77
62.32
42.75
42.56