Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1119.87
1119.87
1211.86
1211.97
1211.97
Equity - Authorised
1530.00
1530.00
1280.00
1260.00
1260.00
Equity - Issued
1212.07
1212.07
1212.07
1211.86
1211.86
Equity Paid Up
1119.87
1119.87
1211.86
1211.86
1211.86
Equity Shares Forfeited
0.00
0.00
0.00
0.10
0.10
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
1484.22
1459.05
1711.82
1731.75
1474.69
Securities Premium
904.64
904.64
973.64
973.64
973.64
Capital Reserves
178.97
178.97
67.78
67.68
67.68
Profit & Loss Account Balance
400.39
375.22
493.19
478.37
363.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.23
0.23
177.21
212.07
69.43
Reserve excluding Revaluation Reserve
1484.22
1459.05
1711.82
1731.75
1474.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2604.09
2578.91
2923.68
2943.72
2686.65
Minority Interest
-21.15
-21.12
60.42
65.02
57.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.16
0.33
2.15
5.46
6.44
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.16
0.33
2.15
5.46
6.44
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
-10.47
-5.40
-6.68
-6.27
-10.72
Deferred Tax Assets
10.47
5.40
6.68
7.00
11.64
Deferred Tax Liability
0.00
0.00
0.00
0.73
0.93
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
4.87
5.61
3.88
5.03
3.74
Total Non-Current Liabilities
-5.45
0.55
-0.65
4.22
-0.54
Trade Payables
523.64
878.50
354.81
1067.92
1638.64
Sundry Creditors
523.64
878.50
354.81
1067.92
1638.64
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
112.87
144.45
159.66
143.19
80.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.70
12.79
53.76
21.33
1.27
Interest Accrued But Not Due
0.00
0.00
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
82.18
131.66
105.90
121.86
79.04
Short Term Borrowings
409.96
323.70
159.97
86.26
21.19
Secured ST Loans repayable on Demands
240.74
238.64
136.02
46.00
12.83
Working Capital Loans- Sec
240.74
238.64
136.02
46.00
12.83
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
-71.52
-153.58
-112.07
-5.74
-4.48
Short Term Provisions
357.20
339.93
174.52
165.97
161.47
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
344.31
329.08
170.07
161.75
157.50
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
12.90
10.85
4.45
4.22
3.97
Total Current Liabilities
1403.67
1686.58
848.95
1463.35
1901.60
Total Liabilities
3981.17
4244.92
3832.41
4476.31
4645.16
Gross Block
119.43
115.62
111.36
103.23
95.03
Less: Accumulated Depreciation
21.11
16.90
12.62
11.81
8.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.31
98.72
98.74
91.42
86.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.09
29.09
730.32
682.73
2.91
Non Current Investments
2.62
2.50
2.24
2.09
1.96
Long Term Investment
2.62
2.50
2.24
2.09
1.96
Quoted
2.46
2.34
2.24
2.09
1.96
Unquoted
0.17
0.17
0.00
0.00
0.00
Long Term Loans & Advances
1555.38
1543.17
903.63
727.61
273.73
Other Non Current Assets
0.44
0.29
1.44
2.25
1.77
Total Non-Current Assets
1685.85
1673.78
1736.36
1506.09
367.95
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
455.09
228.78
259.07
121.25
38.49
Raw Materials
0.00
0.00
4.60
0.63
29.96
Work-in Progress
0.00
0.00
133.62
62.49
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
455.09
228.78
120.85
58.13
8.53
Sundry Debtors
1400.86
1890.88
1703.47
2487.21
3388.83
Debtors more than Six months
1287.79
886.70
264.54
0.00
0.00
Debtors Others
113.07
1004.19
1510.15
2558.44
3459.91
Cash and Bank
23.03
22.69
62.78
183.06
765.64
Cash in hand
1.06
1.04
0.35
0.36
1.10
Balances at Bank
21.97
21.65
62.44
182.70
764.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.53
150.83
1.18
0.96
58.47
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
0.53
0.83
1.18
0.96
0.74
Other current_assets
150.00
150.00
0.00
0.00
57.73
Short Term Loans and Advances
265.82
277.97
69.53
177.74
25.78
Advances recoverable in cash or in kind
207.56
271.80
66.09
148.28
0.50
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
58.27
6.17
3.44
29.46
25.28
Total Current Assets
2295.32
2571.15
2096.04
2970.22
4277.21
Net Current Assets (Including Current Investments)
891.64
884.56
1247.09
1506.87
2375.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3981.17
4244.92
3832.41
4476.31
4645.16
Contingent Liabilities
5.06
28.33
32.34
51.86
43.41
Total Debt
410.29
324.57
181.51
127.30
36.56
Book Value
23.25
23.03
24.13
24.29
22.17
Adjusted Book Value
23.25
23.03
24.13
24.29
22.17