Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
856.50
856.50
791.50
706.50
706.50
Equity - Authorised
942.85
942.85
942.85
842.85
842.85
Equity - Issued
856.50
856.50
791.50
706.50
706.50
Equity Paid Up
856.50
856.50
791.50
706.50
706.50
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
20.31
0.00
0.00
Total Reserves
1932.40
2070.59
1574.85
1148.72
1082.37
Securities Premium
666.24
666.24
649.99
628.74
628.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
881.07
1024.38
540.75
127.79
70.80
General Reserves
56.00
56.00
56.00
56.00
56.00
Other Reserves
329.08
323.97
328.10
336.18
326.83
Reserve excluding Revaluation Reserve
1932.40
2070.59
1574.85
1148.72
1082.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2788.90
2927.09
2386.66
1855.22
1788.88
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
729.56
882.78
247.60
289.53
76.42
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
1013.76
1114.04
409.93
377.98
112.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-284.19
-231.26
-162.32
-88.45
-36.56
Unsecured Loans
0.00
0.00
0.00
570.00
570.00
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
570.00
570.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
195.04
292.64
234.79
128.32
111.40
Deferred Tax Assets
182.08
84.93
128.21
250.65
270.18
Deferred Tax Liability
377.12
377.57
362.99
378.97
381.58
Other Long Term Liabilities
0.00
0.00
21.32
25.42
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.50
113.73
103.61
82.20
92.71
Total Non-Current Liabilities
1060.11
1289.15
607.32
1095.46
850.53
Trade Payables
389.54
801.21
349.38
396.87
673.54
Sundry Creditors
389.54
801.21
349.38
396.87
673.54
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
528.34
554.42
545.51
396.44
324.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.98
50.03
105.36
71.46
46.23
Interest Accrued But Not Due
24.58
31.39
53.40
53.43
45.69
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
464.78
473.00
386.76
271.54
232.67
Short Term Borrowings
1538.15
2132.60
1870.97
2136.05
2196.17
Secured ST Loans repayable on Demands
1510.37
1826.05
1406.22
1952.20
2076.72
Working Capital Loans- Sec
1510.37
1826.05
1406.22
1952.20
2076.72
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
-1482.58
-1519.50
-941.47
-1768.35
-1957.27
Short Term Provisions
60.35
62.19
74.69
65.02
42.84
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
0.16
20.93
17.42
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
60.35
62.03
53.76
47.61
42.84
Total Current Liabilities
2516.38
3550.42
2840.55
2994.37
3237.13
Total Liabilities
6365.39
7766.66
5834.53
5945.05
5876.54
Gross Block
7152.65
6930.07
6242.44
6065.82
5971.65
Less: Accumulated Depreciation
4527.65
4240.85
4072.51
3830.00
3590.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2625.00
2689.22
2169.94
2235.82
2380.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.94
26.31
24.03
6.04
17.27
Non Current Investments
356.21
331.44
335.25
335.25
335.25
Long Term Investment
356.21
331.44
335.25
335.25
335.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
356.21
331.44
335.25
335.25
335.25
Long Term Loans & Advances
78.48
43.05
50.83
30.38
1.28
Other Non Current Assets
42.07
39.00
0.00
0.00
0.04
Total Non-Current Assets
3137.70
3129.03
2580.04
2607.49
2734.74
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
1621.39
2580.34
1795.57
1748.31
1575.93
Raw Materials
811.76
1675.93
1137.67
941.74
748.23
Work-in Progress
279.06
273.60
228.44
327.22
311.23
Finished Goods
414.29
401.60
341.26
371.57
334.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.07
106.95
66.77
84.59
63.29
Other Inventory
17.22
122.26
21.44
23.19
118.87
Sundry Debtors
935.66
1452.91
1037.61
1150.94
1050.70
Debtors more than Six months
196.76
58.81
116.51
0.00
0.00
Debtors Others
791.81
1448.81
925.83
1151.44
1051.19
Cash and Bank
42.81
56.33
44.75
55.49
52.94
Cash in hand
2.24
1.51
3.57
2.88
1.29
Balances at Bank
40.57
54.82
41.18
52.61
51.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.65
147.33
93.89
137.82
132.06
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
0.62
1.22
0.60
0.35
0.54
Prepaid Expenses
24.50
20.27
17.55
15.27
13.51
Other current_assets
91.54
125.84
75.74
122.20
118.02
Short Term Loans and Advances
511.17
400.72
282.66
245.01
330.18
Advances recoverable in cash or in kind
78.84
69.75
103.47
40.61
89.34
Advance income tax and TDS
33.85
0.00
0.00
0.00
29.61
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
398.48
330.97
179.19
204.41
211.24
Total Current Assets
3227.69
4637.63
3254.48
3337.57
3141.80
Net Current Assets (Including Current Investments)
711.31
1087.22
413.94
343.19
-95.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6365.39
7766.66
5834.53
5945.05
5876.54
Contingent Liabilities
61.44
33.13
32.94
59.75
56.14
Total Debt
2557.27
3252.72
2280.89
3080.57
2878.59
Book Value
32.56
34.18
29.90
26.26
25.32
Adjusted Book Value
32.56
34.18
29.90
26.26
25.32