Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
113.39
113.39
113.39
113.39
113.39
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
113.39
113.39
113.39
113.39
113.39
Equity Paid Up
113.39
113.39
113.39
113.39
113.39
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3604.92
3039.38
3019.55
2778.82
2857.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2416.04
1855.84
1831.40
1609.72
1686.00
General Reserves
1132.24
1132.24
1132.24
1132.24
1132.24
Other Reserves
56.64
51.30
55.91
36.85
39.35
Reserve excluding Revaluation Reserve
3604.92
3039.38
3019.55
2778.82
2857.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3718.31
3152.76
3132.94
2892.21
2970.98
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
38.53
305.51
436.26
310.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.53
305.51
436.26
310.00
0.00
Unsecured Loans
398.87
416.36
490.20
433.20
413.41
Fixed Deposits - Public
642.84
658.84
490.20
433.20
413.41
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
-243.97
-242.48
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.26
-56.01
-45.73
26.78
68.09
Deferred Tax Assets
79.01
122.51
126.17
80.15
68.93
Deferred Tax Liability
114.28
66.50
80.44
106.94
137.03
Other Long Term Liabilities
16.96
9.65
9.79
7.46
11.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.55
101.72
97.52
96.08
84.07
Total Non-Current Liabilities
600.17
777.23
988.04
873.53
576.91
Trade Payables
139.72
209.18
148.11
667.19
1353.06
Sundry Creditors
139.72
209.18
148.11
667.19
1353.06
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
689.70
750.30
614.04
773.94
468.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
264.12
282.00
80.55
42.34
69.90
Interest Accrued But Not Due
32.90
14.53
14.28
16.33
19.52
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
392.68
453.78
519.21
715.28
378.95
Short Term Borrowings
1113.24
807.31
1473.33
1518.04
1522.77
Secured ST Loans repayable on Demands
1033.24
657.31
1473.33
1518.04
1222.77
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
80.00
150.00
0.00
0.00
300.00
Short Term Provisions
17.46
24.63
27.88
34.27
81.69
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
8.93
6.59
9.13
56.22
Provision for post retirement benefits
0.00
0.00
11.16
15.00
15.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.46
15.70
10.14
10.14
10.14
Total Current Liabilities
1960.12
1791.43
2263.37
2993.44
3425.89
Total Liabilities
6278.59
5721.41
6384.34
6759.18
6973.78
Gross Block
1402.63
1308.47
1258.07
1256.98
1246.68
Less: Accumulated Depreciation
445.00
393.04
346.73
338.58
258.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
957.62
915.43
911.35
918.40
988.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.61
9.77
26.47
10.83
0.19
Non Current Investments
1387.39
1043.79
1090.02
749.38
866.46
Long Term Investment
1387.39
1043.79
1090.02
749.38
866.46
Quoted
1327.62
978.54
1030.54
700.22
819.96
Unquoted
59.77
65.26
59.48
49.16
46.50
Long Term Loans & Advances
49.60
57.27
48.90
51.03
48.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2401.74
2030.93
2081.40
1734.31
1906.32
Current Assets Loans & Advances
Currents Investments
710.26
759.96
692.73
664.31
615.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
710.26
759.96
692.73
664.31
615.41
Inventories
2301.84
2154.84
2615.83
3446.67
3786.88
Raw Materials
102.29
87.61
82.70
38.16
35.48
Work-in Progress
58.64
130.71
58.15
35.08
87.24
Finished Goods
2082.05
1902.57
2446.29
3339.40
3622.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.79
33.32
28.37
32.34
39.26
Other Inventory
0.07
0.64
0.32
1.69
1.96
Sundry Debtors
221.09
293.09
463.00
371.20
284.33
Debtors more than Six months
157.22
94.88
133.96
0.00
0.00
Debtors Others
85.43
207.85
338.67
380.83
288.28
Cash and Bank
471.32
261.10
135.44
192.89
176.98
Cash in hand
1.13
0.87
0.11
1.16
1.59
Balances at Bank
470.18
260.23
135.33
191.73
175.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.15
11.00
270.94
203.13
78.70
Interest accrued on Investments
0.00
0.00
0.05
0.08
0.10
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
7.15
11.00
8.35
9.07
34.82
Other current_assets
0.00
0.00
262.54
193.97
43.78
Short Term Loans and Advances
121.67
126.31
125.02
146.68
125.16
Advances recoverable in cash or in kind
73.20
123.04
71.26
60.84
76.07
Advance income tax and TDS
34.28
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
14.20
3.27
53.75
85.84
49.09
Total Current Assets
3833.32
3606.30
4302.94
5024.87
5067.45
Net Current Assets (Including Current Investments)
1873.21
1814.87
2039.58
2031.42
1641.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6278.59
5721.41
6384.34
6759.18
6973.78
Contingent Liabilities
327.20
310.23
285.32
232.38
128.38
Total Debt
1845.97
1895.63
2703.51
2652.40
2204.97
Book Value
32.79
27.81
27.63
25.51
26.20
Adjusted Book Value
32.79
27.81
27.63
25.51
26.20