Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
175.50
175.50
175.50
175.50
175.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
175.59
175.59
175.59
175.59
175.59
Equity Paid Up
175.50
175.50
175.50
175.50
175.50
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
0.00
0.00
0.00
Total Reserves
785.16
629.49
282.08
343.18
398.82
Securities Premium
111.21
111.21
111.21
111.21
111.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
613.83
458.24
111.70
173.95
228.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60.12
60.04
59.17
58.02
59.22
Reserve excluding Revaluation Reserve
785.16
629.49
282.08
343.18
398.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
960.65
804.98
457.58
518.67
574.31
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
0.00
0.00
204.95
290.73
390.68
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
0.00
0.00
317.24
314.82
419.01
Term Loans - Institutions
0.00
0.00
59.49
72.52
87.83
Other Secured
0.00
0.00
-171.79
-96.60
-116.16
Unsecured Loans
194.19
540.79
506.92
420.02
399.92
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
194.19
540.79
506.92
420.02
399.92
Deferred Tax Assets / Liabilities
95.09
133.19
-26.83
-6.75
-7.23
Deferred Tax Assets
3.18
42.28
293.92
279.51
295.70
Deferred Tax Liability
98.27
175.47
267.08
272.76
288.47
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
1.92
0.55
9.67
12.65
8.76
Total Non-Current Liabilities
291.20
674.53
694.70
716.66
792.14
Trade Payables
115.05
438.45
308.62
411.26
396.53
Sundry Creditors
115.05
438.45
308.62
411.26
396.53
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
61.09
913.36
354.58
158.98
159.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.67
861.80
132.29
21.97
18.55
Interest Accrued But Not Due
3.93
21.87
34.74
28.95
9.71
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
52.49
29.69
187.55
108.07
130.91
Short Term Borrowings
119.40
348.29
833.82
917.64
892.72
Secured ST Loans repayable on Demands
87.81
304.63
773.40
860.56
838.58
Working Capital Loans- Sec
87.81
304.63
773.40
860.56
838.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
31.59
43.66
40.01
37.08
34.51
Other Unsecured Loans
-87.81
-304.63
-753.00
-840.56
-818.96
Short Term Provisions
1.31
2.92
7.11
7.22
2.47
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
4.55
4.55
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
1.31
2.92
2.56
2.68
2.47
Total Current Liabilities
296.85
1703.02
1504.12
1495.11
1450.89
Total Liabilities
1548.70
3182.54
2656.41
2730.44
2817.34
Gross Block
1388.83
1441.66
3106.03
3104.79
3249.36
Less: Accumulated Depreciation
883.55
901.35
1733.64
1645.22
1575.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
505.28
540.32
1372.38
1459.58
1673.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.30
28.39
0.00
0.00
3.79
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
93.40
111.93
49.52
47.76
47.22
Other Non Current Assets
0.55
0.41
1.21
1.48
3.79
Total Non-Current Assets
654.53
681.04
1423.12
1508.82
1728.77
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
439.90
1126.42
593.08
618.52
539.90
Raw Materials
221.56
730.05
254.93
271.05
172.40
Work-in Progress
41.23
81.11
322.85
329.37
351.38
Finished Goods
166.13
304.60
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.19
6.01
11.41
13.47
7.54
Other Inventory
7.79
4.65
3.89
4.64
8.59
Sundry Debtors
285.60
464.39
275.35
243.18
269.35
Debtors more than Six months
14.26
14.43
8.18
0.00
0.00
Debtors Others
280.38
456.95
273.45
249.48
277.28
Cash and Bank
45.37
113.65
117.49
97.55
87.13
Cash in hand
3.14
0.19
0.20
0.38
0.23
Balances at Bank
42.23
113.46
117.29
97.17
86.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.22
132.32
243.87
229.19
160.22
Interest accrued on Investments
2.47
2.84
3.21
3.72
4.07
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
40.89
40.89
Prepaid Expenses
6.68
13.86
12.29
16.39
6.98
Other current_assets
59.07
115.62
228.37
168.18
108.28
Short Term Loans and Advances
53.36
164.09
3.51
33.18
31.97
Advances recoverable in cash or in kind
11.48
62.79
3.51
33.18
31.97
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
41.89
101.30
0.00
0.00
0.00
Total Current Assets
892.45
2000.85
1233.29
1221.62
1088.57
Net Current Assets (Including Current Investments)
595.61
297.83
-270.83
-273.49
-362.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1548.70
3182.54
2656.41
2730.44
2817.34
Contingent Liabilities
19.17
31.76
23.45
26.56
26.55
Total Debt
313.59
889.09
1717.47
1724.99
1799.48
Book Value
54.74
45.87
26.07
29.55
32.73
Adjusted Book Value
54.74
45.87
26.07
29.55
32.73