Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.62
85.64
85.64
85.64
85.64
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
105.62
85.64
85.64
85.64
85.64
Equity Paid Up
105.62
85.64
85.64
85.64
85.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1893.83
2029.40
1901.92
1973.04
2099.86
Securities Premium
79.93
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
661.18
881.62
759.07
835.13
966.88
General Reserves
16.04
16.04
16.04
16.04
16.04
Other Reserves
1136.68
1131.75
1126.81
1121.88
1116.94
Reserve excluding Revaluation Reserve
757.15
897.66
775.11
851.17
982.91
Revaluation reserve
1136.68
1131.75
1126.81
1121.88
1116.94
Shareholder's Funds
1999.45
2115.04
1987.56
2058.68
2185.50
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
1151.51
1587.38
1504.81
1237.07
1432.32
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
1649.97
1840.93
1979.41
1555.59
1749.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
3.24
Other Secured
-498.46
-253.55
-474.59
-318.52
-320.22
Unsecured Loans
0.00
32.06
32.06
32.06
32.06
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
32.06
32.06
32.06
32.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
143.01
243.39
187.53
247.34
305.76
Deferred Tax Assets
483.89
380.11
412.82
354.80
291.14
Deferred Tax Liability
626.90
623.50
600.35
602.14
596.90
Other Long Term Liabilities
91.87
77.27
81.87
86.47
91.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.13
19.75
20.53
19.82
15.29
Total Non-Current Liabilities
1406.52
1959.85
1826.80
1622.76
1876.50
Trade Payables
244.25
54.29
83.12
166.40
65.13
Sundry Creditors
244.25
54.29
83.12
166.40
65.13
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
656.52
372.22
589.64
456.38
413.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.53
11.01
21.99
3.48
6.04
Interest Accrued But Not Due
7.16
0.64
13.45
14.06
10.37
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
629.84
360.58
554.20
438.84
397.22
Short Term Borrowings
1406.32
1223.40
1493.48
1562.75
1392.67
Secured ST Loans repayable on Demands
1395.42
1203.90
1473.48
1542.75
1384.07
Working Capital Loans- Sec
1395.42
1203.90
1368.37
1381.97
1384.07
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
-1384.52
-1184.40
-1348.37
-1361.97
-1375.47
Short Term Provisions
43.62
70.92
28.99
28.70
216.44
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
42.14
69.93
27.79
27.79
215.95
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
1.47
0.99
1.21
0.91
0.50
Total Current Liabilities
2350.70
1720.84
2195.23
2214.24
2087.86
Total Liabilities
5756.67
5795.73
6009.58
5895.68
6149.86
Gross Block
4760.98
4638.08
4637.21
4486.45
4478.64
Less: Accumulated Depreciation
1010.58
853.49
696.49
544.02
387.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3750.41
3784.60
3940.72
3942.43
4090.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.04
107.38
26.33
116.65
18.31
Non Current Investments
1.30
1.30
1.30
0.00
0.00
Long Term Investment
1.30
1.30
1.30
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.30
1.30
1.30
0.00
0.00
Long Term Loans & Advances
76.83
68.21
57.83
66.44
66.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3850.58
3961.49
4026.18
4125.51
4175.38
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
1252.53
1168.90
1026.21
909.51
1010.48
Raw Materials
347.93
429.49
440.27
334.23
437.87
Work-in Progress
683.33
492.09
402.46
347.21
400.42
Finished Goods
174.64
180.45
126.40
165.98
118.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.63
66.87
57.08
62.08
53.56
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
217.64
233.66
191.89
211.80
222.69
Debtors more than Six months
7.04
5.04
0.74
0.00
0.00
Debtors Others
210.60
228.61
191.15
211.80
222.69
Cash and Bank
8.03
5.63
39.72
19.16
6.83
Cash in hand
0.76
1.24
1.11
2.94
2.97
Balances at Bank
7.27
4.39
38.60
16.21
3.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
313.55
312.78
667.93
585.76
513.56
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
56.66
55.19
422.40
260.09
242.66
Prepaid Expenses
4.75
1.26
1.39
4.05
4.44
Other current_assets
252.15
256.34
244.14
321.62
266.46
Short Term Loans and Advances
114.34
113.28
57.67
43.94
220.92
Advances recoverable in cash or in kind
15.56
40.23
26.64
13.41
17.14
Advance income tax and TDS
49.51
42.60
31.03
30.53
203.78
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
49.28
30.45
0.00
0.00
0.00
Total Current Assets
1906.10
1834.24
1983.41
1770.17
1974.48
Net Current Assets (Including Current Investments)
-444.61
113.40
-211.82
-444.07
-113.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5756.67
5795.73
6009.58
5895.68
6149.86
Contingent Liabilities
5.53
0.00
41.83
11.36
11.44
Total Debt
3056.29
3096.38
3504.94
3150.39
3177.26
Book Value
16.34
22.96
20.10
21.88
24.95
Adjusted Book Value
16.34
21.25
18.60
20.25
23.10