Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.87
232.87
232.87
232.87
232.87
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
232.87
232.87
232.87
232.87
232.87
Equity Paid Up
232.87
232.87
232.87
232.87
232.87
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
33.02
38.82
31.10
16.46
12.27
Total Reserves
928.77
1127.90
1080.57
1021.80
970.18
Securities Premium
497.35
497.35
497.35
497.35
497.35
Capital Reserves
120.01
120.01
120.01
120.01
120.02
Profit & Loss Account Balance
214.70
371.80
329.16
286.80
248.70
General Reserves
14.71
14.71
14.71
14.71
14.71
Other Reserves
82.01
124.03
119.35
102.94
89.42
Reserve excluding Revaluation Reserve
928.77
1127.90
1080.57
1021.80
970.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1194.65
1399.58
1344.53
1271.13
1215.32
Minority Interest
741.06
744.46
632.88
604.37
541.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1914.47
3414.35
1632.97
1344.41
870.87
Non Convertible Debentures
100.00
250.00
150.00
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
1133.47
2061.48
459.97
160.57
167.93
Term Loans - Institutions
544.71
1040.15
935.66
1183.84
702.94
Other Secured
136.28
62.72
87.34
0.00
0.00
Unsecured Loans
290.00
291.94
480.00
481.23
484.46
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
290.00
291.94
480.00
481.23
484.46
Deferred Tax Assets / Liabilities
-80.76
-60.31
-65.25
-48.90
-45.17
Deferred Tax Assets
93.18
63.27
65.25
49.06
45.31
Deferred Tax Liability
12.42
2.96
0.00
0.17
0.14
Other Long Term Liabilities
1.41
1.09
0.59
4.46
13.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2125.11
3647.06
2048.31
1781.20
1323.53
Trade Payables
306.98
108.72
281.76
300.87
412.67
Sundry Creditors
306.98
108.72
281.76
300.87
412.67
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
235.29
370.10
158.54
331.66
300.82
Bank Overdraft / Short term credit
0.00
95.44
23.88
0.00
0.00
Advances received from customers
9.28
0.14
5.14
0.59
156.28
Interest Accrued But Not Due
16.85
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
209.17
274.52
129.52
331.08
144.54
Short Term Borrowings
350.95
144.97
454.51
243.49
741.19
Secured ST Loans repayable on Demands
333.45
144.97
454.51
243.49
741.19
Working Capital Loans- Sec
333.45
144.97
0.00
0.00
22.46
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
-315.95
-144.97
0.00
0.00
-22.46
Short Term Provisions
73.50
82.59
70.61
35.61
9.97
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
48.58
60.30
50.27
20.71
3.59
Provision for post retirement benefits
24.91
22.29
20.34
14.90
6.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
966.72
706.38
965.42
911.64
1464.65
Total Liabilities
5027.54
6497.48
4991.13
4568.33
4544.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
490.74
454.20
159.24
128.14
41.75
Less: Accumulated Depreciation
172.67
112.44
69.96
37.27
7.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.07
341.76
89.28
90.88
34.45
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
106.90
113.87
99.55
0.00
0.00
Long Term Investment
106.90
113.87
99.55
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
111.88
118.86
104.53
0.00
0.00
Long Term Loans & Advances
119.49
87.34
50.04
74.20
128.58
Other Non Current Assets
0.10
0.70
1.70
1.72
20.35
Total Non-Current Assets
544.55
543.68
240.56
166.80
183.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
9.44
3.61
Quoted
0.00
0.00
0.00
14.42
8.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
463.96
218.93
645.83
367.41
966.41
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
463.96
218.93
645.83
367.41
966.41
Sundry Debtors
321.56
97.92
64.49
35.34
232.50
Debtors more than Six months
1.25
1.25
5.47
0.00
0.00
Debtors Others
321.56
97.92
61.33
44.18
245.47
Cash and Bank
565.16
869.63
562.69
552.82
308.93
Cash in hand
0.89
2.05
1.22
2.25
0.68
Balances at Bank
564.26
867.58
561.47
550.58
308.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.82
10.82
38.10
47.06
1.53
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
3.51
6.17
27.94
41.95
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.31
4.66
10.16
5.11
1.53
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3121.50
4756.50
3439.46
3389.47
2848.18
Advances recoverable in cash or in kind
380.02
268.87
255.50
134.24
67.49
Advance income tax and TDS
139.07
106.26
45.42
25.23
15.63
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
2602.41
4381.37
3138.54
3230.00
2765.05
Total Current Assets
4482.99
5953.81
4750.57
4401.54
4361.15
Net Current Assets (Including Current Investments)
3516.28
5247.43
3785.16
3489.90
2896.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5027.54
6497.48
4991.13
4568.33
4544.53
Contingent Liabilities
4960.82
107.19
168.34
253.66
204.61
Total Debt
2555.41
3851.25
2567.48
2069.13
2096.52
Book Value
49.88
58.44
56.40
53.88
51.66
Adjusted Book Value
49.88
58.44
56.40
53.88
51.66