Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
482.65
482.48
481.91
481.91
481.91
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
482.65
482.48
481.91
481.91
481.91
Equity Paid Up
482.65
482.48
481.91
481.91
481.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
20.52
16.96
24.33
22.74
18.78
Total Reserves
3227.05
4287.34
3699.18
3658.85
2790.79
Securities Premium
134.24
133.47
130.78
130.78
130.78
Capital Reserves
211.66
198.27
202.33
196.10
184.96
Profit & Loss Account Balance
2910.12
3935.43
3357.93
3283.02
2481.97
General Reserves
11.80
11.80
11.80
11.80
11.80
Other Reserves
-40.77
8.37
-3.66
37.15
-18.71
Reserve excluding Revaluation Reserve
3227.05
4287.34
3699.18
3658.85
2790.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3730.22
4786.77
4205.42
4163.50
3291.48
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
425.62
132.34
226.54
264.94
359.25
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
424.37
129.44
224.63
261.49
354.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.26
2.90
1.91
3.45
4.86
Unsecured Loans
0.00
0.00
0.00
20.79
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
20.79
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.13
23.60
22.56
16.05
25.70
Deferred Tax Assets
13.59
9.42
10.70
14.55
7.32
Deferred Tax Liability
31.73
33.02
33.26
30.60
33.02
Other Long Term Liabilities
129.71
177.49
191.19
578.22
219.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.29
34.46
30.19
24.58
17.97
Total Non-Current Liabilities
618.75
367.91
470.49
904.60
622.64
Trade Payables
201.40
151.30
161.73
392.35
364.70
Sundry Creditors
201.40
151.30
161.73
392.35
364.70
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
260.29
209.67
243.33
362.88
364.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.46
4.12
3.99
5.19
6.08
Interest Accrued But Not Due
0.01
0.02
0.01
0.22
3.11
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
255.81
205.53
239.33
357.47
355.20
Short Term Borrowings
927.47
917.82
648.90
668.94
691.66
Secured ST Loans repayable on Demands
927.47
917.82
648.90
668.94
691.66
Working Capital Loans- Sec
927.47
917.82
648.90
668.94
663.37
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
-927.47
-917.82
-648.90
-668.94
-663.37
Short Term Provisions
226.82
286.55
589.06
692.10
654.72
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
31.45
176.56
237.78
200.88
Provision for post retirement benefits
0.00
0.00
205.39
183.60
213.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
226.82
255.10
207.10
270.72
240.45
Total Current Liabilities
1615.97
1565.34
1643.02
2116.28
2075.48
Total Liabilities
5964.94
6720.02
6318.94
7184.38
5989.60
Gross Block
1463.80
2685.85
2640.88
3236.08
2518.68
Less: Accumulated Depreciation
825.59
695.93
576.24
458.15
321.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
638.21
1989.91
2064.64
2777.93
2196.86
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
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
28.34
15.34
13.90
23.65
22.13
Other Non Current Assets
83.16
87.80
112.40
198.83
210.97
Total Non-Current Assets
749.70
2093.06
2190.94
3000.42
2429.96
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
0.00
0.12
0.12
0.57
26.63
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
0.12
0.12
0.57
26.63
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2566.26
2226.01
2058.48
2025.87
1803.93
Debtors more than Six months
554.70
122.80
105.16
0.00
0.00
Debtors Others
2011.56
2106.72
1959.30
2031.93
1809.63
Cash and Bank
298.28
248.15
388.17
299.51
258.52
Cash in hand
0.31
0.54
0.31
0.42
0.41
Balances at Bank
297.97
247.62
387.86
299.09
258.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
511.35
512.00
534.56
690.50
615.64
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
61.49
60.97
63.94
60.99
50.44
Other current_assets
449.85
451.03
470.62
629.51
565.20
Short Term Loans and Advances
1839.36
1640.67
1146.66
1167.52
854.92
Advances recoverable in cash or in kind
1785.09
1629.12
1131.95
1155.06
44.02
Advance income tax and TDS
48.58
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
5.68
11.56
14.71
12.46
810.90
Total Current Assets
5215.24
4626.96
4128.00
4183.96
3559.64
Net Current Assets (Including Current Investments)
3599.27
3061.62
2484.98
2067.68
1484.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5964.94
6720.02
6318.94
7184.38
5989.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1495.63
1147.38
1012.05
1162.19
1230.78
Book Value
38.43
49.43
43.38
42.96
33.96
Adjusted Book Value
38.43
49.43
43.38
42.96
33.96