Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
153.77
153.77
153.77
153.77
153.77
Equity - Authorised
155.00
155.00
155.00
200.00
200.00
Equity - Issued
153.77
153.77
153.77
153.77
153.77
Equity Paid Up
153.77
153.77
153.77
153.77
153.77
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
543.59
532.88
630.14
638.92
638.12
Securities Premium
375.49
375.49
375.49
375.49
375.49
Capital Reserves
2.02
2.39
2.76
3.13
3.50
Profit & Loss Account Balance
-347.15
-358.83
-262.35
-256.27
-273.30
General Reserves
283.40
283.40
283.40
283.40
283.40
Other Reserves
229.82
230.42
230.84
233.17
249.03
Reserve excluding Revaluation Reserve
331.67
319.32
415.15
422.28
419.29
Revaluation reserve
211.92
213.56
214.99
216.65
218.83
Shareholder's Funds
697.36
686.64
783.91
792.69
791.89
Minority Interest
15.60
16.13
16.02
15.91
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31.15
60.87
0.00
498.06
86.82
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
31.15
60.87
0.00
498.06
86.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
226.47
226.47
223.57
90.01
620.63
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
31.90
31.90
29.00
27.94
558.56
Other Unsecured Loan
194.57
194.57
194.57
62.07
62.07
Deferred Tax Assets / Liabilities
20.93
43.81
14.47
8.27
19.54
Deferred Tax Assets
47.35
26.28
26.83
60.75
52.80
Deferred Tax Liability
68.28
70.08
41.30
69.02
72.34
Other Long Term Liabilities
1301.85
1074.81
1109.50
621.34
11.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1580.40
1405.96
1347.55
1217.68
738.38
Trade Payables
365.66
396.31
418.08
426.38
461.35
Sundry Creditors
365.66
396.31
418.08
426.38
461.35
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
64.77
99.05
77.42
86.83
133.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.94
44.22
33.21
24.93
30.38
Interest Accrued But Not Due
0.00
0.00
2.90
7.47
5.47
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
15.50
0.00
0.00
0.00
Other Liabilities
31.83
39.32
41.31
54.43
97.49
Short Term Borrowings
382.54
471.16
344.77
353.14
620.84
Secured ST Loans repayable on Demands
382.54
471.16
344.77
353.14
620.84
Working Capital Loans- Sec
382.54
471.16
344.77
353.14
620.84
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
-382.54
-471.16
-344.77
-353.14
-620.84
Short Term Provisions
46.86
99.88
190.88
174.15
136.31
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
2.77
2.76
2.95
4.24
4.14
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
44.09
97.12
187.93
169.91
132.17
Total Current Liabilities
859.83
1066.40
1031.15
1040.50
1351.85
Total Liabilities
3153.19
3175.12
3178.63
3066.77
2882.11
Gross Block
882.70
881.45
881.42
770.20
687.15
Less: Accumulated Depreciation
231.54
195.87
158.46
117.76
86.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
651.16
685.59
722.96
652.44
600.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.71
94.25
94.25
119.55
131.01
Non Current Investments
8.96
7.85
82.06
83.09
84.86
Long Term Investment
8.96
7.85
82.06
83.09
84.86
Quoted
3.51
1.92
0.86
1.83
4.52
Unquoted
5.91
6.40
81.66
81.73
80.71
Long Term Loans & Advances
4.58
6.51
7.98
6.98
7.15
Other Non Current Assets
50.00
50.00
40.00
40.00
1.36
Total Non-Current Assets
875.75
919.54
947.25
902.06
825.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
7.17
6.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
7.17
6.23
Inventories
1508.82
1518.22
1512.12
1472.88
1562.20
Raw Materials
34.39
31.76
33.50
58.95
74.57
Work-in Progress
122.24
132.87
140.39
157.31
143.92
Finished Goods
1277.48
1279.40
1263.81
1185.53
1271.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
66.95
66.44
66.68
61.16
64.00
Other Inventory
7.75
7.75
7.75
9.93
7.75
Sundry Debtors
150.70
158.53
164.12
155.41
201.21
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
152.58
160.42
166.01
157.30
203.10
Cash and Bank
49.22
4.87
2.10
6.47
49.65
Cash in hand
2.60
1.29
0.15
0.07
0.13
Balances at Bank
46.61
3.58
1.95
6.40
49.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
450.07
435.46
436.30
426.68
158.86
Interest accrued on Investments
18.38
16.82
14.20
11.17
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
13.46
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
13.42
13.79
17.81
11.10
11.77
Other current_assets
404.81
404.85
404.29
404.41
147.09
Short Term Loans and Advances
118.64
138.50
116.74
96.11
78.70
Advances recoverable in cash or in kind
0.79
0.94
0.13
0.20
0.00
Advance income tax and TDS
15.39
14.19
11.56
11.99
8.46
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
102.46
123.37
105.06
83.92
70.24
Total Current Assets
2277.44
2255.58
2231.38
2164.71
2056.85
Net Current Assets (Including Current Investments)
1417.62
1189.18
1200.23
1124.21
705.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3153.19
3175.12
3178.63
3066.77
2882.11
Contingent Liabilities
808.66
253.71
297.07
313.72
383.31
Total Debt
640.16
774.01
568.35
941.21
1360.02
Book Value
15.78
15.38
18.50
18.73
18.63
Adjusted Book Value
15.78
15.38
18.50
18.73
18.63