Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.43
66.43
66.43
66.43
66.43
Equity - Authorised
69.00
69.00
69.00
69.00
69.00
Equity - Issued
66.43
66.43
66.43
66.43
66.43
Equity Paid Up
66.43
66.43
66.43
66.43
66.43
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
4778.86
4598.50
2642.31
2481.93
2643.52
Securities Premium
763.66
763.66
763.66
763.66
763.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3014.38
2909.19
980.67
835.45
998.96
General Reserves
757.51
757.51
757.51
757.51
757.51
Other Reserves
243.31
168.15
140.47
125.31
123.39
Reserve excluding Revaluation Reserve
4778.86
4598.50
2642.31
2481.93
2643.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4845.29
4664.93
2708.73
2548.36
2709.95
Minority Interest
0.03
0.05
0.10
0.24
0.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
550.54
1036.85
1790.24
1490.98
1849.76
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
928.22
1589.74
2140.91
1863.45
2425.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-377.68
-552.89
-350.67
-372.48
-575.42
Unsecured Loans
0.00
3.35
57.89
131.33
221.75
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
9.01
12.34
17.53
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
3.35
127.52
126.46
211.14
Other Unsecured Loan
0.00
0.00
-78.63
-7.47
-6.91
Deferred Tax Assets / Liabilities
4.92
12.01
32.77
94.18
173.95
Deferred Tax Assets
18.07
24.15
16.88
23.92
18.06
Deferred Tax Liability
22.99
36.16
49.65
118.11
192.01
Other Long Term Liabilities
0.18
0.39
0.60
1.66
2.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.52
40.63
30.10
36.92
28.67
Total Non-Current Liabilities
598.15
1093.24
1911.61
1755.06
2277.12
Trade Payables
427.67
659.32
631.39
877.62
1037.11
Sundry Creditors
427.67
659.32
631.39
877.62
1037.11
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
537.06
924.34
663.83
613.61
894.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.97
44.86
28.25
12.38
31.85
Interest Accrued But Not Due
0.68
24.28
4.93
27.69
26.44
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
524.41
855.20
630.66
573.53
835.92
Short Term Borrowings
3041.22
2977.75
3294.92
3997.16
3599.81
Secured ST Loans repayable on Demands
3041.22
2977.75
3294.92
3997.16
3599.81
Working Capital Loans- Sec
3041.22
2977.75
3294.92
3997.16
3599.81
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
-3041.22
-2977.75
-3294.92
-3997.16
-3599.81
Short Term Provisions
24.11
195.83
84.33
18.92
66.62
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
3.55
176.55
69.88
4.40
55.73
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
20.57
19.27
14.45
14.52
10.89
Total Current Liabilities
4030.06
4757.24
4674.46
5507.30
5597.77
Total Liabilities
9473.53
10515.45
9294.91
9810.97
10585.26
Gross Block
10689.95
10600.17
10353.64
10310.62
10178.04
Less: Accumulated Depreciation
7989.60
7649.70
7269.97
6719.16
6012.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2700.35
2950.47
3083.67
3591.46
4165.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
324.86
46.10
1.09
1.05
16.21
Non Current Investments
7.18
0.41
0.40
0.40
0.39
Long Term Investment
7.18
0.41
0.40
0.40
0.39
Quoted
0.01
0.00
0.00
0.00
0.01
Unquoted
7.17
0.41
0.40
0.39
0.38
Long Term Loans & Advances
134.32
128.01
0.00
0.00
127.73
Other Non Current Assets
9.72
15.79
14.93
9.22
22.66
Total Non-Current Assets
3176.42
3140.78
3100.09
3602.13
4332.51
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
3706.20
3995.26
2796.56
3275.77
3333.00
Raw Materials
1851.64
3049.23
1950.02
2296.29
2281.10
Work-in Progress
301.82
287.45
255.27
208.03
182.84
Finished Goods
1542.57
629.53
517.74
690.91
798.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.17
7.45
71.80
71.55
46.61
Other Inventory
0.00
21.60
1.73
8.99
24.08
Sundry Debtors
1777.70
2379.77
2172.36
1938.54
2021.74
Debtors more than Six months
251.11
264.26
382.30
0.00
0.00
Debtors Others
1526.59
2115.51
1807.35
1955.83
2025.50
Cash and Bank
49.15
48.33
25.08
54.94
49.59
Cash in hand
4.12
6.99
0.59
16.91
10.69
Balances at Bank
45.03
41.34
24.48
38.03
38.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
229.77
273.64
445.11
520.26
214.57
Interest accrued on Investments
61.79
1.53
1.04
8.18
2.82
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
7.68
5.90
Prepaid Expenses
11.84
11.48
10.18
8.11
4.57
Other current_assets
156.14
260.62
433.90
496.29
201.28
Short Term Loans and Advances
534.30
677.67
755.71
419.34
633.86
Advances recoverable in cash or in kind
62.73
48.35
477.67
82.38
336.44
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
471.57
629.33
278.04
336.96
297.42
Total Current Assets
6297.11
7374.67
6194.82
6208.84
6252.75
Net Current Assets (Including Current Investments)
2267.05
2617.43
1520.35
701.54
654.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9473.53
10515.45
9294.91
9810.97
10585.26
Contingent Liabilities
4.66
153.48
160.53
4.05
38.49
Total Debt
3992.55
4663.88
5681.24
6099.30
6345.30
Book Value
729.40
702.25
407.77
383.63
407.95
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00