Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.43
143.58
143.58
143.58
143.58
Equity - Authorised
230.85
230.85
230.85
230.85
230.85
Equity - Issued
144.43
143.58
143.58
143.58
143.58
Equity Paid Up
144.43
143.58
143.58
143.58
143.58
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
2.34
4.24
4.54
6.39
5.00
Total Reserves
1214.95
1107.23
1144.12
1049.35
1220.44
Securities Premium
43.26
39.66
39.66
39.66
39.66
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
1014.21
908.61
955.66
876.24
1034.92
General Reserves
116.29
116.29
116.29
116.29
116.29
Other Reserves
38.69
40.16
30.00
14.65
27.06
Reserve excluding Revaluation Reserve
1214.95
1107.23
1144.12
1049.35
1220.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1361.71
1255.05
1292.24
1199.31
1369.01
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
67.97
77.77
81.37
61.20
60.47
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
78.35
88.84
97.62
62.46
62.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.38
-11.07
-16.25
-1.26
-2.12
Unsecured Loans
544.60
344.77
359.98
334.30
260.60
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)
60.00
110.00
121.00
121.00
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
421.70
185.64
187.62
192.40
193.59
Other Unsecured Loan
62.90
49.13
51.36
20.90
67.02
Deferred Tax Assets / Liabilities
125.65
127.74
108.91
118.13
142.37
Deferred Tax Assets
184.23
174.46
210.11
205.39
190.71
Deferred Tax Liability
309.88
302.20
319.02
323.52
333.07
Other Long Term Liabilities
52.46
53.81
44.46
34.16
23.08
Long Term Trade Payables
16.06
20.49
32.59
48.08
53.47
Long Term Provisions
37.63
36.73
37.69
58.09
51.88
Total Non-Current Liabilities
844.37
661.30
664.99
653.96
591.87
Trade Payables
278.93
287.91
219.92
440.64
410.75
Sundry Creditors
278.93
287.91
219.92
440.64
410.75
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
259.86
361.96
211.84
413.40
271.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
194.12
263.54
122.37
230.91
135.00
Interest Accrued But Not Due
0.00
1.26
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
65.75
97.16
89.47
182.50
136.52
Short Term Borrowings
112.98
279.00
285.60
276.85
377.98
Secured ST Loans repayable on Demands
99.86
178.68
185.10
168.42
225.57
Working Capital Loans- Sec
84.80
160.85
169.03
168.42
225.57
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
-71.68
-60.53
-68.53
-59.98
-73.15
Short Term Provisions
27.15
21.59
24.68
33.43
44.01
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
4.42
0.00
0.00
0.00
0.00
Provision for post retirement benefits
6.86
6.69
9.37
7.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.87
14.90
15.31
26.33
44.01
Total Current Liabilities
678.92
950.46
742.04
1164.33
1104.26
Total Liabilities
2885.00
2866.81
2699.27
3017.60
3065.14
Gross Block
2383.48
2368.99
2314.04
2483.73
2427.07
Less: Accumulated Depreciation
458.08
430.92
366.62
469.18
410.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1925.41
1938.07
1947.42
2014.55
2016.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.31
16.06
2.38
3.65
3.43
Non Current Investments
0.50
0.53
0.53
0.53
0.53
Long Term Investment
0.50
0.53
0.53
0.53
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.53
0.53
0.53
0.53
Long Term Loans & Advances
33.40
47.80
29.33
34.38
32.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1961.62
2002.44
1979.66
2054.41
2052.97
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
332.83
342.28
274.42
364.00
373.51
Raw Materials
179.89
186.57
135.66
172.31
197.44
Work-in Progress
137.52
142.08
130.96
175.27
113.99
Finished Goods
1.63
1.67
7.80
16.42
54.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
3.90
Other Inventory
13.79
11.97
0.00
0.00
3.24
Sundry Debtors
315.85
187.95
165.49
253.46
334.41
Debtors more than Six months
21.01
19.58
10.15
0.00
0.00
Debtors Others
294.84
168.37
155.34
253.46
334.41
Cash and Bank
66.30
120.33
59.09
89.56
67.55
Cash in hand
0.37
0.46
0.36
1.25
3.68
Balances at Bank
65.94
119.87
58.73
88.32
63.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.85
12.35
192.24
191.55
190.04
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.85
4.54
4.35
13.61
12.10
Other current_assets
0.00
7.81
187.89
177.94
177.94
Short Term Loans and Advances
25.61
23.52
28.37
64.62
46.67
Advances recoverable in cash or in kind
22.39
18.65
21.59
53.56
25.62
Advance income tax and TDS
0.00
0.39
0.83
3.25
11.64
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
3.22
4.48
5.96
7.82
9.41
Total Current Assets
745.44
686.43
719.61
963.20
1012.17
Net Current Assets (Including Current Investments)
66.52
-264.03
-22.43
-201.13
-92.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2885.00
2866.81
2699.27
3017.60
3065.14
Contingent Liabilities
436.03
479.46
448.94
578.71
553.32
Total Debt
736.13
726.17
755.13
721.83
703.27
Book Value
47.06
43.56
44.84
41.54
47.50
Adjusted Book Value
47.06
43.56
44.84
41.54
47.50