Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.05
50.05
50.05
50.05
50.05
Equity - Authorised
380.30
380.30
380.30
380.30
380.30
Equity - Issued
50.05
50.05
50.05
50.05
50.05
Equity Paid Up
50.05
50.05
50.05
50.05
50.05
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1790.41
1664.52
1782.29
1805.38
2181.77
Securities Premium
1.90
1.90
1.90
1.90
1.90
Capital Reserves
318.20
318.20
318.20
318.20
318.20
Profit & Loss Account Balance
-317.66
-385.16
-221.64
-229.49
-72.60
General Reserves
1254.67
1254.67
1254.67
1254.67
1254.67
Other Reserves
533.30
474.91
429.16
460.10
679.60
Reserve excluding Revaluation Reserve
1790.41
1664.52
1782.29
1805.38
2181.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1840.46
1714.57
1832.34
1855.43
2231.82
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
744.35
535.77
697.92
999.21
1087.63
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
857.70
844.27
633.11
929.88
1019.30
Term Loans - Institutions
347.24
78.61
64.81
0.00
0.00
Other Secured
-460.59
-387.11
0.00
69.33
68.33
Unsecured Loans
18.25
99.50
71.25
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
18.25
99.50
71.25
0.00
0.00
Deferred Tax Assets / Liabilities
-277.77
-289.96
-289.02
-294.60
-299.77
Deferred Tax Assets
294.41
295.55
297.43
301.50
303.93
Deferred Tax Liability
16.64
5.59
8.41
6.90
4.16
Other Long Term Liabilities
1.23
2.54
2.16
4.97
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
0.15
Total Non-Current Liabilities
486.06
347.85
482.31
709.58
788.01
Trade Payables
446.36
565.33
441.95
529.59
468.38
Sundry Creditors
446.36
565.33
441.95
529.59
468.38
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
828.07
628.78
552.20
358.43
383.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.48
81.13
59.91
22.17
23.11
Interest Accrued But Not Due
7.42
4.59
3.31
9.35
6.25
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
1.49
3.65
2.84
0.00
0.00
Other Liabilities
715.68
539.41
486.14
326.91
353.95
Short Term Borrowings
1423.26
1445.17
1323.93
1479.79
1519.29
Secured ST Loans repayable on Demands
1351.86
1350.97
1274.89
1392.26
1335.14
Working Capital Loans- Sec
91.56
118.59
30.00
30.00
0.00
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
-20.16
-24.39
19.04
57.53
184.15
Short Term Provisions
27.49
9.64
23.06
24.20
31.61
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
27.49
9.64
23.06
24.20
31.61
Total Current Liabilities
2725.18
2648.92
2341.14
2392.01
2402.59
Total Liabilities
5051.70
4711.34
4655.79
4957.02
5422.42
Gross Block
4043.36
3388.22
3299.29
3033.58
2891.45
Less: Accumulated Depreciation
1766.18
1338.87
1209.07
953.16
634.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2277.18
2049.35
2090.22
2080.42
2257.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
215.23
167.28
209.37
326.94
308.19
Non Current Investments
291.59
186.69
127.04
37.28
81.67
Long Term Investment
291.59
186.69
127.04
37.28
81.67
Quoted
291.59
186.69
127.04
37.28
81.67
Unquoted
0.58
0.58
0.58
0.58
0.58
Long Term Loans & Advances
134.34
106.13
62.56
135.50
224.12
Other Non Current Assets
0.38
24.70
1.59
0.00
0.00
Total Non-Current Assets
2918.72
2534.15
2490.78
2580.14
2871.00
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
1093.72
995.50
1098.06
1357.13
1424.66
Raw Materials
496.52
238.97
452.05
588.22
614.69
Work-in Progress
115.06
88.11
73.09
102.78
73.44
Finished Goods
301.43
333.05
406.69
360.57
372.47
Packing Materials
22.83
23.74
22.86
30.14
30.95
Stores and Spare
63.28
222.19
83.93
147.53
124.69
Other Inventory
94.60
89.44
59.44
127.89
208.42
Sundry Debtors
674.16
734.11
538.86
497.35
613.32
Debtors more than Six months
68.98
117.14
180.26
0.00
0.00
Debtors Others
674.16
684.77
432.77
563.17
649.33
Cash and Bank
219.00
247.59
316.04
251.45
301.10
Cash in hand
1.59
2.01
1.73
1.30
2.94
Balances at Bank
217.41
245.58
314.31
250.15
298.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.65
130.42
142.76
129.40
80.21
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
6.14
3.73
4.48
5.49
6.77
Prepaid Expenses
47.66
50.87
39.54
37.68
11.15
Other current_assets
60.85
75.82
98.74
86.23
62.29
Short Term Loans and Advances
31.45
69.57
69.24
141.28
131.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.76
8.35
7.43
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
23.69
61.22
61.81
141.28
131.58
Total Current Assets
2132.98
2177.19
2164.96
2376.61
2550.87
Net Current Assets (Including Current Investments)
-592.20
-471.73
-176.18
-15.40
148.28
Miscellaneous Expenses not written off
0.00
0.00
0.05
0.27
0.55
Total Assets
5051.70
4711.34
4655.79
4957.02
5422.42
Contingent Liabilities
121.74
129.62
147.71
172.25
131.79
Total Debt
2712.19
2471.20
2431.77
2679.32
2849.05
Book Value
36.77
34.26
36.61
37.07
44.58
Adjusted Book Value
36.77
34.26
36.61
37.07
44.58