Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.50
116.50
116.50
116.50
111.26
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
116.50
116.50
116.50
116.50
111.26
Equity Paid Up
116.50
116.50
116.50
116.50
111.26
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1033.17
1037.71
851.99
864.77
989.93
Securities Premium
205.30
205.30
205.30
205.30
179.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
566.92
570.84
406.69
489.14
599.71
General Reserves
260.00
260.00
240.00
220.00
200.00
Other Reserves
0.95
1.56
0.00
-49.67
11.12
Reserve excluding Revaluation Reserve
1033.17
1037.71
851.99
864.77
989.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1149.67
1154.21
968.49
981.27
1101.19
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
885.70
1233.59
1285.63
1339.94
1433.38
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
1183.68
1450.94
1487.21
1435.64
1481.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-297.98
-217.35
-201.58
-95.71
-48.43
Unsecured Loans
528.00
559.70
689.70
685.03
475.89
Fixed Deposits - Public
287.00
266.00
258.70
296.94
274.20
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
211.00
158.00
213.00
211.50
158.30
Other Unsecured Loan
30.00
135.70
218.00
176.59
43.39
Deferred Tax Assets / Liabilities
68.53
60.65
1.89
4.41
75.24
Deferred Tax Assets
152.69
161.95
191.92
182.90
66.85
Deferred Tax Liability
221.22
222.60
193.81
187.31
142.09
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1482.23
1853.93
1977.22
2029.38
1984.51
Trade Payables
222.81
103.26
148.07
370.24
222.25
Sundry Creditors
222.81
103.26
148.07
370.24
222.25
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
383.46
291.73
277.17
257.33
132.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
383.46
291.73
277.17
257.33
132.90
Short Term Borrowings
1235.67
1098.11
1086.57
1364.43
1304.54
Secured ST Loans repayable on Demands
1235.67
1098.11
1086.57
1364.43
1304.54
Working Capital Loans- Sec
1235.67
1098.11
1086.57
1364.43
1304.54
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
-1235.67
-1098.11
-1086.57
-1364.43
-1304.54
Short Term Provisions
3.92
4.25
0.00
0.00
0.00
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
3.92
4.25
0.00
0.00
0.00
Total Current Liabilities
1845.85
1497.35
1511.81
1992.01
1659.69
Total Liabilities
4477.76
4505.48
4457.52
5002.65
4745.38
Gross Block
3845.49
3783.42
3796.52
3870.63
3541.33
Less: Accumulated Depreciation
1801.98
1627.69
1421.76
1242.15
1028.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2043.50
2155.73
2374.76
2628.47
2513.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.09
0.00
5.16
15.21
115.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.99
8.30
6.78
7.46
7.41
Other Non Current Assets
14.86
18.73
14.30
16.45
12.43
Total Non-Current Assets
2092.44
2182.76
2401.00
2667.60
2648.22
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
1123.00
872.85
786.21
1017.64
750.26
Raw Materials
148.12
234.29
325.37
361.38
235.95
Work-in Progress
126.80
114.87
75.68
88.82
75.52
Finished Goods
815.98
497.69
358.39
544.26
424.29
Packing Materials
13.72
11.61
15.77
11.42
6.26
Stores and Spare
18.39
14.40
11.01
11.77
8.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
831.84
1014.59
808.66
984.74
843.44
Debtors more than Six months
129.55
167.76
120.62
0.00
0.00
Debtors Others
713.40
846.83
691.52
988.22
843.44
Cash and Bank
9.90
17.81
9.18
7.29
21.74
Cash in hand
4.25
4.33
2.25
2.10
1.78
Balances at Bank
5.64
13.49
6.93
5.19
19.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.17
133.88
139.52
39.65
110.55
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
4.43
3.00
6.00
8.06
25.08
Other current_assets
49.74
130.87
133.52
31.59
85.47
Short Term Loans and Advances
366.41
283.60
312.94
285.75
371.16
Advances recoverable in cash or in kind
20.66
4.32
0.00
0.00
72.91
Advance income tax and TDS
27.23
12.95
16.54
19.23
13.05
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
318.51
266.34
296.40
266.52
285.20
Total Current Assets
2385.31
2322.73
2056.52
2335.06
2097.16
Net Current Assets (Including Current Investments)
539.46
825.38
544.71
343.05
437.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4477.76
4505.48
4457.52
5002.65
4745.38
Contingent Liabilities
245.77
257.05
296.21
198.65
524.57
Total Debt
2981.35
3148.13
3310.76
3541.21
3317.85
Book Value
49.34
49.54
41.57
42.11
49.49
Adjusted Book Value
49.34
49.54
41.57
42.11
49.49