Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
197.34
197.34
197.34
197.34
197.34
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
202.89
202.89
202.89
202.89
202.89
Equity Paid Up
194.60
194.60
194.60
194.60
194.60
Equity Shares Forfeited
2.74
2.74
2.74
2.74
2.74
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
1255.81
1379.90
1536.73
1861.15
2000.54
Securities Premium
555.74
555.74
555.74
555.74
555.74
Capital Reserves
23.04
23.04
23.04
23.04
23.04
Profit & Loss Account Balance
-1194.00
-1077.72
-935.69
-683.39
-618.48
General Reserves
668.20
668.20
668.20
668.20
668.20
Other Reserves
1202.83
1210.64
1225.45
1297.56
1372.04
Reserve excluding Revaluation Reserve
1255.81
1379.90
1536.73
1861.15
2000.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1453.15
1577.24
1734.07
2058.49
2197.88
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
1837.96
2033.98
1856.71
1504.41
1499.45
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
1455.89
1512.02
1587.58
1509.89
1522.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
382.08
521.96
269.13
-5.48
-23.50
Unsecured Loans
1107.48
1148.06
1152.25
1061.65
1184.42
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
42.06
49.67
25.10
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
8.26
6.90
19.06
20.58
45.68
Other Unsecured Loan
1057.16
1091.48
1108.09
1041.07
1138.75
Deferred Tax Assets / Liabilities
-462.09
-603.79
-541.27
-434.63
-407.10
Deferred Tax Assets
750.67
884.57
800.33
694.77
663.94
Deferred Tax Liability
288.59
280.78
259.06
260.14
256.84
Other Long Term Liabilities
21.98
21.98
22.07
22.17
89.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.51
6.90
7.26
6.97
5.34
Total Non-Current Liabilities
2512.84
2607.12
2497.03
2160.58
2372.03
Trade Payables
90.59
67.88
112.09
149.33
121.74
Sundry Creditors
90.59
67.88
112.09
149.33
121.74
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
429.51
354.90
256.86
238.24
181.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.93
13.11
12.16
8.31
3.62
Interest Accrued But Not Due
3.22
16.97
25.88
79.42
79.18
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
415.35
324.82
218.82
150.51
98.82
Short Term Borrowings
100.22
82.84
148.40
150.00
148.94
Secured ST Loans repayable on Demands
100.22
82.84
148.40
150.00
148.94
Working Capital Loans- Sec
100.22
82.84
148.40
150.00
148.94
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
-100.22
-82.84
-148.40
-150.00
-148.94
Short Term Provisions
2.42
1.81
2.99
2.71
1.87
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
2.42
1.81
2.99
2.71
1.87
Total Current Liabilities
622.74
507.43
520.33
540.29
454.17
Total Liabilities
4588.73
4691.79
4751.44
4759.35
5024.07
Gross Block
4932.54
4913.83
4915.61
4917.02
4900.32
Less: Accumulated Depreciation
824.67
758.05
696.59
562.15
425.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4107.86
4155.78
4219.02
4354.87
4475.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.78
30.14
23.37
19.63
140.93
Long Term Investment
28.78
30.14
23.37
19.63
140.93
Quoted
8.70
10.56
5.05
1.02
3.16
Unquoted
20.08
19.58
18.32
18.61
137.77
Long Term Loans & Advances
11.69
13.75
14.15
14.46
14.88
Other Non Current Assets
10.84
30.03
9.63
3.46
9.81
Total Non-Current Assets
4159.17
4229.70
4266.16
4392.43
4640.89
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
148.84
134.05
142.28
148.34
138.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
92.59
92.59
92.59
92.59
92.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.19
33.62
36.66
36.09
35.01
Other Inventory
19.05
7.83
13.03
19.65
10.93
Sundry Debtors
31.09
27.68
17.40
24.21
34.61
Debtors more than Six months
5.33
3.89
3.02
0.00
0.00
Debtors Others
27.14
25.12
15.94
25.84
36.27
Cash and Bank
124.83
187.09
218.11
67.76
94.62
Cash in hand
1.37
1.23
0.96
1.04
1.21
Balances at Bank
123.46
185.87
217.15
29.72
60.15
Other cash and bank balances
0.00
0.00
0.00
37.00
33.26
Other Current Assets
11.72
6.87
21.89
7.29
6.22
Interest accrued on Investments
1.65
0.65
1.06
0.75
0.37
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.07
6.23
20.82
6.54
5.84
Short Term Loans and Advances
113.08
106.40
85.60
119.32
109.21
Advances recoverable in cash or in kind
53.71
53.13
48.04
51.10
47.00
Advance income tax and TDS
26.97
20.87
5.16
35.82
34.09
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
0.90
0.90
0.90
0.90
1.64
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
31.50
31.50
31.50
31.50
26.48
Total Current Assets
429.56
462.09
485.28
366.92
383.19
Net Current Assets (Including Current Investments)
-193.18
-45.34
-35.06
-173.37
-70.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4588.73
4691.79
4751.44
4759.35
5024.07
Contingent Liabilities
38.51
37.01
37.81
37.81
199.51
Total Debt
3306.50
3467.86
3275.17
2742.27
2873.51
Book Value
74.53
80.91
88.97
105.64
112.80
Adjusted Book Value
74.53
80.91
88.97
105.64
112.80