Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.34
123.34
123.34
123.34
163.27
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
123.34
123.34
123.34
123.34
163.27
Equity Paid Up
123.34
123.34
123.34
123.34
163.27
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
3431.35
3398.25
3192.57
2898.57
3089.50
Securities Premium
841.32
841.32
841.32
841.32
1025.40
Capital Reserves
107.61
107.61
107.61
107.61
107.61
Profit & Loss Account Balance
511.06
454.99
179.40
-120.80
-124.80
General Reserves
1628.79
1651.76
1721.67
1727.87
1738.72
Other Reserves
342.58
342.58
342.58
342.58
342.58
Reserve excluding Revaluation Reserve
3238.77
3205.67
2999.99
2705.99
2896.92
Revaluation reserve
192.58
192.58
192.58
192.58
192.58
Shareholder's Funds
3554.69
3521.59
3315.92
3021.92
3252.77
Minority Interest
25.57
27.31
27.82
14.10
14.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36.66
39.87
44.38
37.32
37.43
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
32.33
33.54
35.32
37.32
37.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.33
6.33
9.06
0.00
0.00
Unsecured Loans
0.00
0.00
3.45
15.76
143.78
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
3.45
15.76
143.78
Deferred Tax Assets / Liabilities
7.93
6.62
4.93
2.59
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.93
6.62
4.93
2.59
0.00
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
0.50
0.29
0.00
0.00
0.00
Total Non-Current Liabilities
45.08
46.78
52.75
55.67
181.21
Trade Payables
8.70
163.00
9.56
22.73
547.33
Sundry Creditors
8.70
163.00
9.56
22.73
547.33
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
43.44
50.27
43.07
35.19
20.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.36
5.74
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
43.09
44.53
43.07
35.19
20.12
Short Term Borrowings
46.64
0.00
0.16
22.85
115.56
Secured ST Loans repayable on Demands
46.64
0.00
0.16
19.35
115.56
Working Capital Loans- Sec
46.64
0.00
0.16
19.35
115.56
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
-46.64
0.00
-0.16
-15.86
-115.56
Short Term Provisions
50.71
40.03
28.32
6.89
25.77
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
50.71
39.98
22.27
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
0.00
0.05
6.05
6.89
25.77
Total Current Liabilities
149.48
253.30
81.12
87.65
708.77
Total Liabilities
3774.83
3848.98
3477.60
3179.33
4156.83
Gross Block
453.89
463.26
462.39
520.87
531.26
Less: Accumulated Depreciation
40.51
39.64
30.62
93.84
89.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
413.38
423.62
431.77
427.03
441.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.37
17.37
28.37
28.37
54.49
Non Current Investments
743.86
781.61
864.56
359.19
174.64
Long Term Investment
743.86
781.61
864.56
359.19
174.64
Quoted
715.35
763.88
863.67
375.85
175.40
Unquoted
28.51
17.72
0.89
0.53
-0.75
Long Term Loans & Advances
445.28
478.16
568.24
664.50
733.08
Other Non Current Assets
68.14
366.52
63.51
0.00
0.00
Total Non-Current Assets
1688.03
2067.27
1956.45
1479.08
1403.67
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
85.59
156.57
80.10
72.86
520.51
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
47.35
54.98
66.61
72.86
84.80
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
38.24
101.58
13.49
0.00
435.71
Sundry Debtors
53.59
173.18
36.07
74.64
111.88
Debtors more than Six months
27.39
46.79
24.27
28.02
32.32
Debtors Others
26.20
126.40
11.80
46.62
111.88
Cash and Bank
304.96
36.34
296.62
371.52
953.06
Cash in hand
0.02
0.03
0.06
0.04
0.16
Balances at Bank
304.95
36.30
296.56
371.48
952.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.91
0.86
1.73
0.00
0.00
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
0.29
0.80
1.49
0.00
0.00
Other current_assets
0.62
0.07
0.23
0.00
0.00
Short Term Loans and Advances
1641.76
1414.76
1106.64
1181.23
1167.72
Advances recoverable in cash or in kind
107.60
1.78
978.43
983.03
1040.55
Advance income tax and TDS
43.94
29.86
69.98
113.88
92.22
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
2.50
0.00
73.33
8.29
Other Loans & Advances
1490.22
1380.63
58.23
10.99
26.66
Total Current Assets
2086.80
1781.71
1521.15
1700.25
2753.16
Net Current Assets (Including Current Investments)
1937.32
1528.41
1440.03
1612.60
2044.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3774.83
3848.98
3477.60
3179.33
4156.83
Contingent Liabilities
75.24
75.27
75.47
83.38
60.74
Total Debt
86.69
44.28
53.90
75.92
296.76
Book Value
272.58
269.90
253.22
229.39
187.43
Adjusted Book Value
272.58
269.90
253.22
229.39
187.43