Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
83.50
83.50
83.50
83.50
83.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
83.50
83.50
83.50
83.50
83.50
Equity Paid Up
83.50
83.50
83.50
83.50
83.50
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
3865.65
3801.07
3362.14
3100.80
2832.60
Securities Premium
452.90
452.90
452.90
452.90
452.90
Capital Reserves
18.35
18.35
18.35
18.30
18.30
Profit & Loss Account Balance
2557.89
2508.78
2076.50
1809.80
1554.30
General Reserves
827.44
827.44
827.44
827.40
827.40
Other Reserves
9.08
-6.40
-13.05
-7.60
-20.30
Reserve excluding Revaluation Reserve
3865.65
3801.07
3362.14
3100.80
2832.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3949.16
3884.57
3445.64
3184.30
2916.10
Minority Interest
2.56
1.98
1.67
-1.40
2.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.06
195.60
373.48
1629.00
1491.10
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
193.13
368.62
651.60
596.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.06
2.47
4.86
977.40
894.60
Unsecured Loans
12.33
11.37
10.88
11.30
8.70
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
10.88
0.00
0.00
Other Unsecured Loan
12.33
11.37
0.00
11.30
8.70
Deferred Tax Assets / Liabilities
225.06
237.11
248.50
241.20
284.40
Deferred Tax Assets
63.84
50.39
8.37
367.70
396.90
Deferred Tax Liability
288.90
287.50
256.88
608.90
681.30
Other Long Term Liabilities
20.89
16.29
0.48
0.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
7.80
Long Term Provisions
10.51
14.46
11.93
12.30
9.60
Total Non-Current Liabilities
269.85
474.82
645.27
1894.40
1801.60
Trade Payables
317.30
433.50
275.07
217.00
157.90
Sundry Creditors
317.30
433.50
275.07
217.00
157.90
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
360.14
502.45
665.80
559.00
403.60
Bank Overdraft / Short term credit
68.53
72.38
120.05
15.80
45.50
Advances received from customers
31.88
18.04
18.14
9.70
14.30
Interest Accrued But Not Due
2.33
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
257.42
412.02
527.61
533.50
343.80
Short Term Borrowings
890.19
947.94
801.19
686.90
845.40
Secured ST Loans repayable on Demands
890.19
947.94
801.19
686.90
845.40
Working Capital Loans- Sec
799.34
713.12
801.19
686.90
845.40
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
-799.34
-713.12
-801.19
-686.90
-845.40
Short Term Provisions
14.36
29.21
15.69
9.30
20.40
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
3.84
19.65
11.56
1.00
13.90
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
10.52
9.55
4.13
8.30
6.50
Total Current Liabilities
1581.99
1913.09
1757.75
1472.20
1427.30
Total Liabilities
5803.55
6274.47
5850.33
6549.50
6147.50
Gross Block
4313.77
3703.30
3647.67
3524.40
3168.90
Less: Accumulated Depreciation
1721.38
1384.84
1135.03
890.20
614.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2592.40
2318.46
2512.64
2634.20
2554.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
156.44
4.09
0.00
103.00
Non Current Investments
1062.31
364.83
148.65
845.80
741.40
Long Term Investment
1062.31
364.83
148.65
845.80
741.40
Quoted
1062.31
364.83
105.86
117.70
0.00
Unquoted
205.91
205.91
248.70
934.00
947.30
Long Term Loans & Advances
38.14
126.76
93.15
130.80
143.70
Other Non Current Assets
19.70
73.16
29.19
529.60
445.60
Total Non-Current Assets
3712.54
3039.65
2787.73
4148.30
3988.30
Current Assets Loans & Advances
Currents Investments
188.89
148.79
17.67
2.60
3.70
Quoted
188.89
148.79
17.67
2.60
3.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
983.29
1091.94
692.51
529.60
575.90
Raw Materials
222.58
286.19
199.14
107.50
163.70
Work-in Progress
354.64
423.80
165.79
74.10
71.40
Finished Goods
252.45
249.17
262.91
302.10
299.60
Packing Materials
52.13
48.48
21.54
17.40
18.10
Stores and Spare
22.97
32.73
32.40
17.10
12.30
Other Inventory
78.52
51.59
10.73
11.40
10.80
Sundry Debtors
607.16
999.70
931.41
909.10
802.40
Debtors more than Six months
68.41
102.96
194.72
0.00
0.00
Debtors Others
546.91
931.30
766.75
942.20
817.70
Cash and Bank
157.11
673.36
976.92
695.20
519.10
Cash in hand
0.88
0.86
1.05
2.20
2.50
Balances at Bank
156.23
672.50
975.87
693.00
516.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.77
194.57
353.69
31.80
65.80
Interest accrued on Investments
1.65
30.35
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
124.05
14.80
8.00
Prepaid Expenses
17.83
30.15
4.39
4.10
3.90
Other current_assets
77.30
134.07
225.25
12.90
53.90
Short Term Loans and Advances
57.80
126.45
90.42
232.90
192.30
Advances recoverable in cash or in kind
21.47
19.07
77.12
55.80
48.70
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
36.33
107.38
13.30
177.10
143.60
Total Current Assets
2091.01
3234.82
3062.60
2401.20
2159.20
Net Current Assets (Including Current Investments)
509.02
1321.73
1304.85
929.00
731.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5803.55
6274.47
5850.33
6549.50
6147.50
Contingent Liabilities
100.53
100.53
181.63
31.40
292.50
Total Debt
1056.31
1326.62
1489.95
2664.70
2414.40
Book Value
47.29
46.52
41.26
38.14
34.92
Adjusted Book Value
47.29
46.52
41.26
38.14
34.92