Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
197.99
197.99
197.99
263.79
263.79
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
197.99
197.99
197.99
263.79
263.79
Equity Paid Up
197.99
197.99
197.99
263.79
263.79
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3083.80
2841.38
2575.31
2785.83
2590.66
Securities Premium
0.00
0.00
0.00
37.91
37.91
Capital Reserves
8.94
8.94
8.95
8.95
8.95
Profit & Loss Account Balance
2385.17
2142.75
1876.69
2115.11
1919.93
General Reserves
623.88
623.88
623.88
623.88
623.88
Other Reserves
65.80
65.80
65.80
0.00
0.00
Reserve excluding Revaluation Reserve
3083.80
2841.38
2575.31
2785.83
2590.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3281.79
3039.37
2773.30
3049.62
2854.45
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
180.47
0.00
0.00
0.00
0.00
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
180.47
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
32.94
17.85
20.18
33.79
-15.91
Deferred Tax Assets
40.08
36.29
32.03
32.04
76.93
Deferred Tax Liability
73.02
54.14
52.21
65.83
61.02
Other Long Term Liabilities
33.95
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
19.54
15.53
17.97
17.37
7.59
Total Non-Current Liabilities
266.90
33.38
38.14
51.16
-8.32
Trade Payables
642.83
1462.71
906.30
207.45
259.86
Sundry Creditors
642.83
1462.71
906.30
207.45
259.86
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
235.46
167.16
467.79
336.00
286.38
Bank Overdraft / Short term credit
0.63
0.00
0.00
0.00
5.81
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
234.83
167.16
467.79
336.00
280.57
Short Term Borrowings
4004.97
3674.96
2833.44
2315.95
2628.86
Secured ST Loans repayable on Demands
165.37
730.59
434.87
295.81
433.19
Working Capital Loans- Sec
165.37
730.59
434.87
295.81
433.19
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
3674.23
2213.79
1963.69
1724.33
1762.48
Short Term Provisions
7.04
106.71
82.55
30.34
66.14
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
101.26
77.81
24.96
57.75
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
7.04
5.45
4.73
5.39
8.39
Total Current Liabilities
4890.29
5411.54
4290.08
2889.75
3241.23
Total Liabilities
8438.98
8484.29
7101.52
5990.53
6087.36
Gross Block
1314.02
986.80
918.60
913.61
818.44
Less: Accumulated Depreciation
357.56
286.13
237.79
187.75
138.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
956.46
700.67
680.81
725.87
679.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.10
20.96
22.57
22.29
25.55
Non Current Investments
345.29
333.75
43.47
40.15
40.15
Long Term Investment
345.29
333.75
43.47
40.15
40.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
345.29
333.75
43.47
40.15
40.39
Long Term Loans & Advances
421.62
461.37
245.95
226.48
207.90
Other Non Current Assets
0.00
0.00
0.00
2.61
58.03
Total Non-Current Assets
1882.96
1657.76
1109.30
1017.39
1011.60
Current Assets Loans & Advances
Currents Investments
390.43
0.00
195.04
349.91
381.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
390.43
0.00
195.04
349.91
381.41
Inventories
2463.79
3380.28
2802.91
1616.35
1408.96
Raw Materials
523.72
1699.38
1799.54
456.86
251.64
Work-in Progress
735.72
509.35
411.69
438.04
554.35
Finished Goods
992.31
940.56
422.59
612.58
463.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
212.04
230.98
169.10
108.87
139.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1383.05
1674.86
1069.19
873.81
1048.82
Debtors more than Six months
72.46
67.30
64.65
0.00
0.00
Debtors Others
1350.50
1640.82
1018.80
888.24
1052.46
Cash and Bank
1158.38
581.65
663.49
676.25
583.21
Cash in hand
4.00
2.58
2.43
1.71
1.63
Balances at Bank
1154.38
579.07
661.05
674.55
581.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.59
113.75
69.91
149.11
90.93
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
6.58
3.72
0.00
0.00
0.00
Prepaid Expenses
28.02
32.29
32.11
21.23
15.73
Other current_assets
34.99
77.74
37.79
127.89
75.21
Short Term Loans and Advances
1090.77
1075.99
1191.69
1307.70
1562.42
Advances recoverable in cash or in kind
441.04
262.48
320.74
561.97
658.04
Advance income tax and TDS
1.82
79.03
59.48
26.48
34.90
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
121.03
187.53
170.03
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
647.91
734.48
690.44
531.72
699.45
Total Current Assets
6556.02
6826.53
5992.22
4973.14
5075.75
Net Current Assets (Including Current Investments)
1665.72
1414.99
1702.14
2083.39
1834.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8438.98
8484.29
7101.52
5990.53
6087.36
Contingent Liabilities
2232.65
2064.43
2545.42
2226.93
2270.28
Total Debt
4215.43
3674.96
2833.44
2315.95
2628.86
Book Value
33.15
30.70
28.01
23.12
21.64
Adjusted Book Value
33.15
30.70
28.01
23.12
21.64