Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
94.95
94.95
94.95
94.95
94.95
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
94.95
94.95
94.95
94.95
94.95
Equity Paid Up
94.95
94.95
94.95
94.95
94.95
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3874.90
3332.04
3010.00
2704.62
2485.94
Securities Premium
9.50
9.50
9.50
9.50
9.50
Capital Reserves
1794.55
1794.55
1794.55
1794.55
1794.55
Profit & Loss Account Balance
1910.85
1387.99
1085.95
800.57
601.89
General Reserves
160.00
140.00
120.00
100.00
80.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3874.90
3332.04
3010.00
2704.62
2485.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3969.85
3426.99
3104.95
2799.57
2580.89
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
275.12
359.14
104.39
225.61
356.98
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
297.07
468.20
222.58
303.30
436.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.95
-109.06
-118.19
-77.69
-79.44
Unsecured Loans
135.44
184.73
75.83
220.81
332.79
Fixed Deposits - Public
161.21
161.55
239.33
280.20
283.10
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
-25.77
23.18
-163.51
-59.39
49.69
Deferred Tax Assets / Liabilities
271.23
265.93
294.23
306.73
245.73
Deferred Tax Assets
46.70
52.39
59.08
100.83
122.77
Deferred Tax Liability
317.93
318.32
353.31
407.56
368.50
Other Long Term Liabilities
66.29
81.56
81.46
63.01
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
485.78
459.72
449.72
174.73
117.75
Total Non-Current Liabilities
1233.86
1351.07
1005.63
990.89
1053.25
Trade Payables
670.12
806.93
825.26
819.94
828.47
Sundry Creditors
670.12
806.93
825.26
819.94
828.47
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
354.46
328.42
515.70
389.93
288.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.99
96.76
56.98
47.80
48.47
Interest Accrued But Not Due
0.00
0.00
0.00
16.03
8.20
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
19.33
18.10
14.75
10.48
0.00
Other Liabilities
256.14
213.56
443.96
315.61
231.44
Short Term Borrowings
0.11
27.74
0.52
98.82
30.00
Secured ST Loans repayable on Demands
0.11
27.74
0.52
98.82
26.47
Working Capital Loans- Sec
0.11
27.74
0.52
98.82
26.47
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
-0.11
-27.74
-0.52
-98.82
-22.93
Short Term Provisions
229.53
172.92
85.79
130.05
113.93
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
199.00
143.10
59.80
70.20
55.10
Provision for post retirement benefits
1.74
1.74
1.74
1.74
1.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.79
28.08
24.25
58.11
57.09
Total Current Liabilities
1254.23
1336.01
1427.27
1438.74
1260.50
Total Liabilities
6457.94
6114.07
5537.85
5229.20
4894.64
Gross Block
2720.86
2687.23
2655.24
2600.20
2371.36
Less: Accumulated Depreciation
679.62
575.79
388.57
288.70
212.27
Less: Impairment of Assets
0.00
0.00
0.00
7.87
0.00
Net Block
2041.24
2111.44
2266.67
2303.63
2159.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
941.85
918.85
289.45
290.17
422.05
Non Current Investments
270.11
296.12
164.90
24.48
0.48
Long Term Investment
270.11
296.12
164.90
24.48
0.48
Quoted
244.57
258.96
140.43
0.00
0.00
Unquoted
25.54
37.16
24.48
24.48
0.48
Long Term Loans & Advances
17.85
2.57
169.35
168.09
173.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3271.16
3329.08
2890.44
2786.44
2755.50
Current Assets Loans & Advances
Currents Investments
247.96
406.34
902.75
506.43
237.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
247.96
406.34
902.75
506.43
237.82
Inventories
1668.69
1218.30
806.92
919.29
945.74
Raw Materials
1236.83
747.84
534.81
435.44
534.93
Work-in Progress
104.35
84.83
52.68
67.28
88.48
Finished Goods
179.62
127.58
79.52
276.01
155.98
Packing Materials
8.04
11.95
8.50
0.00
0.00
Stores and Spare
91.69
189.96
99.06
127.76
154.31
Other Inventory
48.17
56.13
32.36
12.80
12.03
Sundry Debtors
636.46
742.02
586.28
534.71
676.64
Debtors more than Six months
30.99
38.32
72.12
0.00
0.00
Debtors Others
641.49
742.02
586.28
607.99
745.45
Cash and Bank
136.89
83.23
118.33
90.22
74.71
Cash in hand
0.42
0.82
0.41
1.28
0.52
Balances at Bank
136.44
77.64
117.89
88.95
69.08
Other cash and bank balances
0.03
4.78
0.03
0.00
5.11
Other Current Assets
10.50
16.38
13.27
23.44
25.43
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
1.22
0.34
Prepaid Expenses
9.63
10.83
6.96
6.83
16.73
Other current_assets
0.87
5.56
6.32
15.40
8.36
Short Term Loans and Advances
486.29
318.72
219.86
368.67
178.80
Advances recoverable in cash or in kind
56.12
96.80
66.36
42.92
43.32
Advance income tax and TDS
256.04
183.80
77.50
121.32
106.49
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
174.13
38.13
76.01
204.43
28.99
Total Current Assets
3186.78
2784.98
2647.41
2442.77
2139.14
Net Current Assets (Including Current Investments)
1932.56
1448.97
1220.14
1004.02
878.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6457.94
6114.07
5537.85
5229.20
4894.64
Contingent Liabilities
52.45
52.45
52.45
124.15
54.59
Total Debt
505.00
707.74
522.16
753.27
830.71
Book Value
41.81
36.09
32.70
29.48
27.18
Adjusted Book Value
41.81
36.09
32.70
29.48
27.18