Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
465.00
465.00
465.00
465.00
465.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
465.00
465.00
465.00
465.00
465.00
Equity Paid Up
465.00
465.00
465.00
465.00
465.00
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
1126.99
1372.02
1291.76
1190.34
1054.53
Securities Premium
459.73
459.73
459.73
459.73
459.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
667.31
912.93
832.29
730.37
594.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.05
-0.64
-0.26
0.23
0.27
Reserve excluding Revaluation Reserve
1126.99
1372.02
1291.76
1190.34
1054.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1591.99
1837.02
1756.76
1655.34
1519.53
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
26.14
79.60
132.18
148.45
158.70
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
26.14
79.60
132.18
148.45
158.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.31
Unsecured Loans
2.37
2.37
2.37
2.37
23.35
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
2.37
2.37
2.37
2.37
9.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
14.00
Deferred Tax Assets / Liabilities
3.61
109.83
93.83
73.40
44.98
Deferred Tax Assets
195.17
71.02
74.77
76.65
83.45
Deferred Tax Liability
198.78
180.85
168.61
150.05
128.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.71
5.77
4.57
2.95
2.00
Total Non-Current Liabilities
36.83
197.55
232.95
227.17
229.03
Trade Payables
617.64
750.44
703.17
720.39
676.89
Sundry Creditors
617.64
750.44
703.17
720.39
676.89
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
109.03
83.72
149.48
119.39
202.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.56
2.54
2.10
8.46
0.72
Interest Accrued But Not Due
1.77
0.00
0.00
1.34
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
105.69
81.18
147.39
109.59
202.27
Short Term Borrowings
763.70
625.38
364.73
537.30
416.54
Secured ST Loans repayable on Demands
763.70
625.38
364.73
438.81
416.54
Working Capital Loans- Sec
646.60
575.51
364.73
438.81
416.54
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
-646.60
-575.51
-364.73
-340.32
-416.54
Short Term Provisions
0.24
25.63
32.27
36.51
86.19
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
0.24
25.63
32.27
36.51
86.19
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1490.61
1485.17
1249.65
1413.59
1382.60
Total Liabilities
3119.43
3519.74
3239.37
3296.09
3131.16
Gross Block
2042.24
1863.67
1841.92
1796.88
1602.86
Less: Accumulated Depreciation
491.40
423.01
354.89
285.83
224.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1550.84
1440.66
1487.02
1511.04
1378.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.66
75.16
67.90
1.35
16.77
Non Current Investments
13.74
18.15
16.21
11.74
8.89
Long Term Investment
13.74
18.15
16.21
11.74
8.89
Quoted
2.35
7.80
6.72
3.91
3.55
Unquoted
11.40
10.35
9.48
7.82
5.33
Long Term Loans & Advances
9.17
13.53
16.72
26.68
72.44
Other Non Current Assets
0.00
0.00
0.00
63.36
57.93
Total Non-Current Assets
1578.66
1549.59
1589.97
1614.17
1534.60
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
469.00
498.31
466.08
495.14
585.11
Raw Materials
238.16
248.73
248.02
271.27
433.11
Work-in Progress
5.13
3.52
4.00
4.82
4.01
Finished Goods
101.97
116.03
117.58
117.66
58.20
Packing Materials
2.58
2.12
5.23
3.07
1.60
Stores and Spare
112.09
107.85
83.83
82.96
74.62
Other Inventory
9.07
20.05
7.43
15.37
13.57
Sundry Debtors
648.06
985.25
801.46
946.05
855.87
Debtors more than Six months
152.36
94.79
111.96
203.47
165.37
Debtors Others
502.43
896.79
695.89
742.58
690.50
Cash and Bank
102.30
89.31
106.56
50.78
4.00
Cash in hand
0.37
0.58
0.74
0.68
0.79
Balances at Bank
101.93
88.73
105.82
50.10
3.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
212.87
248.10
125.69
47.30
113.26
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
3.06
5.73
5.73
0.03
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.60
7.41
10.35
5.42
5.09
Other current_assets
205.21
234.96
109.62
41.85
108.17
Short Term Loans and Advances
108.55
149.19
149.60
142.65
38.31
Advances recoverable in cash or in kind
18.73
53.23
60.50
48.81
30.72
Advance income tax and TDS
6.10
13.32
9.56
9.58
4.83
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
83.73
82.65
79.53
84.26
2.76
Total Current Assets
1540.77
1970.16
1649.39
1681.92
1596.56
Net Current Assets (Including Current Investments)
50.16
484.99
399.74
268.33
213.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3119.43
3519.74
3239.37
3296.09
3131.16
Contingent Liabilities
50.04
51.71
51.71
38.62
35.76
Total Debt
844.37
764.63
577.17
729.54
682.26
Book Value
34.24
39.51
37.78
35.60
32.68
Adjusted Book Value
34.24
39.51
37.78
35.60
32.68