Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
181.93
181.93
181.93
181.63
181.63
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
181.93
181.93
181.93
181.63
181.63
Equity Paid Up
181.93
181.93
181.93
181.63
181.63
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
0.69
0.69
0.69
1.24
1.24
Total Reserves
4612.51
4524.65
4295.61
4306.26
4098.58
Securities Premium
1723.47
1723.47
1723.47
1719.62
1719.62
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
2812.07
2724.71
2512.48
2532.42
2344.34
General Reserves
9.35
9.35
8.66
8.66
8.66
Other Reserves
67.56
67.06
50.95
45.50
25.91
Reserve excluding Revaluation Reserve
4612.51
4524.65
4295.61
4306.26
4098.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4795.12
4707.27
4478.23
4489.13
4281.45
Minority Interest
6.41
1.45
1.44
1.41
1.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
85.50
109.55
214.46
260.55
255.55
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
53.88
44.56
230.24
260.61
225.00
Term Loans - Institutions
0.00
38.35
33.03
37.57
42.62
Other Secured
31.62
26.64
-48.82
-37.62
-12.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.90
81.01
69.90
80.12
53.88
Deferred Tax Assets
132.74
50.30
58.61
37.82
49.88
Deferred Tax Liability
143.64
131.31
128.50
117.94
103.76
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
458.76
54.80
54.22
11.96
12.16
Total Non-Current Liabilities
555.16
245.36
338.57
352.63
321.59
Trade Payables
0.24
0.17
0.59
2.14
3.78
Sundry Creditors
0.24
0.17
0.59
2.14
3.78
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
117.95
101.71
158.59
174.20
223.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.97
20.28
28.99
24.10
46.30
Interest Accrued But Not Due
1.66
0.46
0.34
1.15
0.06
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
91.32
80.96
129.26
148.95
177.41
Short Term Borrowings
104.74
119.81
445.08
411.46
447.89
Secured ST Loans repayable on Demands
64.44
0.00
367.04
365.05
446.89
Working Capital Loans- Sec
56.51
0.00
367.04
365.05
446.89
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
-16.21
119.81
-289.00
-318.65
-445.90
Short Term Provisions
37.34
15.82
10.86
5.43
10.48
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
36.93
15.47
10.52
4.70
9.92
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
0.41
0.35
0.34
0.72
0.56
Total Current Liabilities
260.27
237.50
615.11
593.23
685.90
Total Liabilities
5616.96
5191.58
5433.34
5436.41
5290.12
Gross Block
1374.72
1305.98
1308.56
2104.99
2030.16
Less: Accumulated Depreciation
279.16
238.64
207.15
184.34
140.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1095.57
1067.34
1101.41
1920.65
1889.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
44.15
36.88
25.24
22.43
Non Current Investments
14.49
13.45
36.93
162.78
299.33
Long Term Investment
14.49
13.45
36.93
162.78
299.33
Quoted
2.37
2.27
27.14
153.30
290.01
Unquoted
12.12
11.18
9.78
9.48
9.33
Long Term Loans & Advances
1600.65
1434.43
945.02
820.09
710.89
Other Non Current Assets
2.45
3.70
7.06
11.61
5.13
Total Non-Current Assets
3691.64
3529.56
2900.12
2940.38
2927.30
Current Assets Loans & Advances
Currents Investments
0.00
27.28
251.86
140.50
94.18
Quoted
0.00
27.28
251.86
140.50
94.18
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21.85
15.42
35.36
50.13
24.40
Raw Materials
0.42
0.47
0.52
0.52
1.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15.81
9.39
26.60
40.07
21.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.62
5.56
8.24
9.54
1.87
Sundry Debtors
142.60
229.60
421.64
494.54
513.08
Debtors more than Six months
121.87
185.49
406.71
0.00
0.00
Debtors Others
26.81
51.76
24.79
495.97
514.10
Cash and Bank
108.59
145.05
119.25
107.47
82.88
Cash in hand
1.51
3.34
2.15
1.75
1.92
Balances at Bank
99.47
139.36
117.10
105.71
80.97
Other cash and bank balances
7.62
2.36
0.00
0.00
0.00
Other Current Assets
27.66
25.28
32.87
26.26
11.72
Interest accrued on Investments
0.04
0.08
0.28
0.40
0.12
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
27.62
25.20
32.59
25.86
11.60
Short Term Loans and Advances
1624.62
1219.39
1672.26
1677.13
1636.55
Advances recoverable in cash or in kind
1.29
5.36
2.72
28.15
9.78
Advance income tax and TDS
8.03
22.19
11.46
12.22
0.70
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
1615.30
1191.85
1658.08
1636.76
1626.08
Total Current Assets
1925.32
1662.02
2533.22
2496.03
2362.82
Net Current Assets (Including Current Investments)
1665.06
1424.52
1918.11
1902.80
1676.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5616.96
5191.58
5433.34
5436.41
5290.12
Contingent Liabilities
432.77
437.33
437.33
437.36
207.20
Total Debt
208.66
256.20
717.82
734.52
754.03
Book Value
263.53
258.70
246.11
247.09
235.66
Adjusted Book Value
263.53
258.70
246.11
247.09
235.66