Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
294.90
294.90
290.20
290.18
290.18
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
294.90
294.90
290.20
290.18
290.18
Equity Paid Up
294.90
294.90
290.20
290.18
290.18
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
1210.70
1103.30
1285.80
1046.44
1312.89
Securities Premium
269.80
269.80
269.80
269.83
269.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-50.40
-157.30
24.70
-214.07
52.71
General Reserves
903.90
903.90
903.90
903.94
903.94
Other Reserves
87.40
86.90
87.40
86.73
86.42
Reserve excluding Revaluation Reserve
1210.70
1103.30
1285.80
1046.44
1312.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1505.60
1398.20
1576.00
1336.62
1603.08
Minority Interest
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
152.60
34.60
255.03
301.13
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
0.00
0.00
0.00
0.00
21.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
152.60
34.60
255.03
279.39
Unsecured Loans
393.80
265.70
509.80
604.15
419.01
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
393.80
265.70
509.80
604.15
419.01
Deferred Tax Assets / Liabilities
-40.20
-35.80
-18.60
-24.56
-15.03
Deferred Tax Assets
61.70
57.30
34.90
24.56
15.03
Deferred Tax Liability
21.50
21.50
16.30
0.00
0.00
Other Long Term Liabilities
410.80
370.10
226.30
304.48
356.75
Long Term Trade Payables
346.60
287.20
287.20
0.00
0.00
Long Term Provisions
10.30
9.10
8.70
8.63
7.52
Total Non-Current Liabilities
1121.30
1048.90
1048.00
1147.74
1069.38
Trade Payables
143.60
204.60
170.70
403.16
464.58
Sundry Creditors
143.60
204.60
170.70
403.16
464.58
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
1341.20
1277.70
1481.60
1673.92
1488.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.80
5.10
25.30
27.86
10.01
Interest Accrued But Not Due
966.10
830.90
376.90
532.29
359.45
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
372.30
441.70
1079.40
1113.77
1119.28
Short Term Borrowings
1799.90
1774.10
1916.10
2090.66
2177.59
Secured ST Loans repayable on Demands
1799.90
1774.10
1916.10
2090.66
2027.44
Working Capital Loans- Sec
1799.90
1774.10
1916.10
2090.66
2027.44
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
-1799.90
-1774.10
-1916.10
-2090.66
-1877.30
Short Term Provisions
15.00
15.00
0.70
0.70
0.90
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
0.00
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
15.00
15.00
0.70
0.70
0.90
Total Current Liabilities
3299.70
3271.40
3569.10
4168.44
4131.81
Total Liabilities
5926.70
5718.60
6193.20
6652.90
6804.37
Gross Block
2580.00
2570.00
2772.70
2758.93
2758.93
Less: Accumulated Depreciation
2370.10
2347.30
2326.70
2292.36
2245.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.90
222.70
446.00
466.57
513.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
217.20
130.50
101.80
665.03
85.31
Long Term Investment
217.20
130.50
101.80
665.03
85.31
Quoted
0.10
0.10
0.00
0.04
0.11
Unquoted
217.10
146.30
104.30
664.98
85.20
Long Term Loans & Advances
394.00
539.50
686.70
1027.33
1684.41
Other Non Current Assets
1024.90
661.50
595.30
140.64
478.01
Total Non-Current Assets
2403.30
2120.90
2405.90
2299.57
2761.26
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
1783.50
2167.00
2701.80
3153.78
3528.72
Raw Materials
170.00
211.40
0.00
368.45
227.38
Work-in Progress
1426.10
1732.60
2278.90
2628.65
2390.88
Finished Goods
211.20
211.20
211.20
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.60
11.80
211.70
63.18
10.83
Other Inventory
-34.40
0.00
0.00
93.50
899.64
Sundry Debtors
434.90
294.40
283.10
465.03
423.42
Debtors more than Six months
303.20
12.20
203.50
0.00
0.00
Debtors Others
131.70
282.20
79.60
465.03
423.42
Cash and Bank
116.60
37.70
13.10
13.86
12.47
Cash in hand
1.60
4.10
5.80
7.10
7.14
Balances at Bank
115.00
33.60
7.30
6.76
5.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
604.40
632.20
268.90
268.53
69.29
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
18.40
13.20
12.40
10.83
10.46
Other current_assets
586.00
619.00
256.50
257.70
58.83
Short Term Loans and Advances
584.00
466.40
520.40
452.13
4.56
Advances recoverable in cash or in kind
354.50
261.00
166.70
119.24
4.56
Advance income tax and TDS
0.00
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
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
229.50
205.40
353.70
332.89
0.00
Total Current Assets
3523.40
3597.70
3787.30
4353.33
4038.47
Net Current Assets (Including Current Investments)
223.70
326.30
218.20
184.89
-93.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.65
Total Assets
5926.70
5718.60
6193.20
6652.90
6804.37
Contingent Liabilities
792.90
978.60
1176.30
88.43
2429.73
Total Debt
2454.60
2523.30
3448.50
3842.80
3687.64
Book Value
51.05
47.41
54.31
46.06
55.08
Adjusted Book Value
51.05
47.41
54.31
46.06
55.08