Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
400.98
400.98
400.98
400.98
400.98
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
400.98
400.98
400.98
400.98
400.98
Equity Paid Up
400.98
400.98
400.98
400.98
400.98
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
1194.10
1170.76
1298.28
1479.91
1438.58
Securities Premium
200.51
200.51
200.51
200.51
200.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
975.59
952.25
1079.77
1261.40
1220.06
General Reserves
18.00
18.00
18.00
18.00
18.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1194.10
1170.76
1298.28
1479.91
1438.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1595.08
1571.74
1699.26
1880.89
1839.55
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
89.47
118.06
71.30
0.80
0.13
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
118.19
141.70
74.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.71
-23.65
-2.70
0.80
0.13
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
2.92
13.57
41.92
58.47
82.24
Deferred Tax Assets
30.50
30.08
17.37
8.98
1.79
Deferred Tax Liability
33.41
43.65
59.28
67.44
84.03
Other Long Term Liabilities
429.00
568.10
471.35
309.63
2.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
4.11
4.04
3.84
2.88
Total Non-Current Liabilities
525.32
703.85
588.60
372.73
87.70
Trade Payables
34.87
35.99
37.80
42.36
44.48
Sundry Creditors
34.87
35.99
37.80
42.36
44.48
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
159.76
163.41
102.96
127.54
41.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
1.33
1.26
4.87
5.52
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
159.59
162.08
101.71
122.67
36.39
Short Term Borrowings
149.19
149.19
201.73
200.97
202.24
Secured ST Loans repayable on Demands
149.19
149.19
201.73
200.97
202.24
Working Capital Loans- Sec
149.19
149.19
201.73
200.97
202.24
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
-149.19
-149.19
-201.73
-200.97
-202.24
Short Term Provisions
4.49
4.02
3.62
4.41
6.95
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
0.00
0.00
0.00
0.00
3.22
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
4.49
4.02
3.62
4.41
3.73
Total Current Liabilities
348.30
352.62
346.11
375.27
295.58
Total Liabilities
2468.70
2628.20
2633.97
2628.89
2222.83
Gross Block
3107.51
2789.11
2552.98
2383.51
1831.12
Less: Accumulated Depreciation
1497.98
1315.04
1132.17
943.68
770.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1609.53
1474.07
1420.81
1439.83
1060.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.49
95.85
218.00
179.28
166.09
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
289.77
314.34
307.99
308.93
294.77
Other Non Current Assets
4.40
4.24
7.28
4.62
4.02
Total Non-Current Assets
1959.19
1888.50
1954.09
1932.66
1525.30
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
167.26
168.33
157.56
164.54
175.47
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
167.26
168.33
157.56
164.54
175.47
Sundry Debtors
207.78
252.17
248.68
269.55
285.62
Debtors more than Six months
39.93
64.48
59.56
0.00
0.00
Debtors Others
169.77
190.48
191.79
271.12
287.79
Cash and Bank
20.98
51.04
32.95
29.77
61.07
Cash in hand
15.03
10.15
19.28
14.02
26.77
Balances at Bank
5.95
40.90
13.67
15.76
34.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.22
0.59
0.28
3.26
Interest accrued on Investments
0.10
0.04
0.44
0.28
0.54
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
0.18
0.18
0.15
0.00
2.72
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
113.22
267.96
240.11
232.09
172.11
Advances recoverable in cash or in kind
57.29
225.94
212.57
214.58
161.50
Advance income tax and TDS
41.39
29.19
15.38
5.33
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
14.54
12.83
12.15
12.18
10.61
Total Current Assets
509.51
739.70
679.88
696.23
697.52
Net Current Assets (Including Current Investments)
161.22
387.09
333.77
320.96
401.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2468.70
2628.20
2633.97
2628.89
2222.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
268.98
291.50
276.53
202.07
204.51
Book Value
39.78
39.20
42.38
46.91
45.88
Adjusted Book Value
39.78
39.20
42.38
46.91
45.88