Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.04
130.04
130.04
130.04
130.04
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
130.04
130.04
130.04
130.04
130.04
Equity Paid Up
130.04
130.04
130.04
130.04
130.04
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
2298.49
2112.41
1975.57
1812.14
1760.99
Securities Premium
490.04
490.04
490.04
490.04
490.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1555.90
1394.88
1269.53
1095.88
1034.02
General Reserves
102.96
102.96
102.96
102.96
102.96
Other Reserves
149.60
124.53
113.05
123.27
133.98
Reserve excluding Revaluation Reserve
2298.49
2112.41
1975.57
1812.14
1760.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2428.53
2242.45
2105.62
1942.18
1891.04
Minority Interest
42.98
55.52
70.23
88.28
237.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
80.15
18.36
21.11
18.36
29.37
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
76.31
18.36
21.11
16.75
50.06
Term Loans - Institutions
3.84
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.62
-20.69
Unsecured Loans
137.32
161.36
100.43
125.02
103.33
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
137.32
161.36
100.43
125.02
122.50
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
-19.17
Deferred Tax Assets / Liabilities
91.69
58.22
52.80
42.61
38.61
Deferred Tax Assets
26.45
35.69
31.12
9.74
9.59
Deferred Tax Liability
118.14
93.92
83.92
52.35
48.20
Other Long Term Liabilities
14.48
18.98
32.72
42.11
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.88
25.20
31.59
29.06
21.18
Total Non-Current Liabilities
349.52
282.12
238.64
257.18
192.49
Trade Payables
617.08
694.51
523.30
584.49
562.53
Sundry Creditors
617.08
694.51
523.30
584.49
562.53
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
1052.28
963.49
894.57
655.27
469.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.55
334.86
355.70
206.53
166.31
Interest Accrued But Not Due
1.28
1.12
1.28
1.21
1.17
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
721.45
627.51
537.60
447.52
302.08
Short Term Borrowings
694.04
833.75
1156.63
1305.51
1543.20
Secured ST Loans repayable on Demands
692.54
833.29
1155.93
1196.19
1292.83
Working Capital Loans- Sec
692.54
833.29
1155.93
1196.19
1292.83
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
38.72
75.00
Other Unsecured Loans
-691.04
-832.83
-1155.23
-1125.59
-1117.46
Short Term Provisions
14.02
18.56
19.88
38.17
47.08
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
0.65
6.68
8.57
23.99
36.30
Provision for post retirement benefits
0.00
0.00
0.25
0.00
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.38
11.88
11.06
14.19
10.55
Total Current Liabilities
2377.42
2510.31
2594.39
2583.44
2622.36
Total Liabilities
5198.44
5090.40
5008.88
4871.08
4943.40
Gross Block
1265.75
1177.21
995.05
864.27
1375.03
Less: Accumulated Depreciation
515.01
499.80
446.34
384.66
420.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
750.74
677.41
548.70
479.61
954.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
128.35
121.15
145.22
Non Current Investments
623.01
574.55
568.50
594.32
0.02
Long Term Investment
623.01
574.55
568.50
594.32
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
623.01
574.55
568.50
594.32
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1373.76
1251.96
1245.55
1195.08
1099.53
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
1438.84
1470.82
1407.49
1380.31
1297.87
Raw Materials
642.51
390.97
247.72
440.18
322.95
Work-in Progress
1.25
0.00
0.00
0.00
0.00
Finished Goods
497.31
625.65
747.28
860.63
816.42
Packing Materials
115.40
84.19
97.06
79.50
88.21
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
182.37
370.00
315.43
0.00
70.29
Sundry Debtors
1182.83
1184.70
1230.78
1162.74
1858.93
Debtors more than Six months
126.50
152.50
211.05
184.83
886.19
Debtors Others
1056.33
1032.19
1019.73
977.91
972.73
Cash and Bank
47.75
31.43
40.99
40.72
86.67
Cash in hand
0.11
0.03
0.76
0.26
0.02
Balances at Bank
47.65
31.40
40.23
40.46
86.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.74
9.04
4.77
4.65
7.76
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
6.31
5.37
0.91
1.12
1.64
Prepaid Expenses
5.43
3.67
3.86
3.52
6.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1143.52
1142.47
1079.29
1087.59
592.64
Advances recoverable in cash or in kind
944.76
991.82
980.38
265.86
524.36
Advance income tax and TDS
7.97
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
759.11
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
190.79
150.65
98.91
62.61
68.28
Total Current Assets
3824.69
3838.44
3763.33
3676.00
3843.87
Net Current Assets (Including Current Investments)
1447.27
1328.13
1168.94
1092.56
1221.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5198.44
5090.40
5008.88
4871.08
4943.40
Contingent Liabilities
831.19
823.41
826.54
910.89
910.89
Total Debt
955.38
1059.00
1346.05
1503.01
1718.42
Book Value
186.75
172.44
161.92
149.35
145.42
Adjusted Book Value
186.75
172.44
161.92
149.35
145.42