Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
256.49
256.49
256.49
256.49
256.49
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
256.38
256.38
256.38
256.75
256.75
Equity Paid Up
256.38
256.38
256.38
256.38
256.38
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
207.70
476.91
507.44
559.38
733.76
Securities Premium
44.44
44.44
44.44
44.44
44.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.16
277.38
307.90
359.84
534.22
General Reserves
154.93
154.93
154.93
154.93
154.93
Other Reserves
0.16
0.16
0.16
0.16
0.16
Reserve excluding Revaluation Reserve
207.70
476.91
507.44
559.38
733.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
464.19
733.40
763.93
815.87
990.25
Minority Interest
-38.93
-39.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
463.83
705.92
835.72
637.40
690.65
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
397.61
620.37
766.65
545.77
684.77
Term Loans - Institutions
64.48
80.57
66.65
84.53
2.06
Other Secured
1.74
4.98
2.42
7.11
3.82
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.72
19.45
10.23
62.30
147.53
Deferred Tax Assets
73.72
101.90
0.00
0.00
0.00
Deferred Tax Liability
0.00
121.35
10.23
62.30
147.53
Other Long Term Liabilities
64.23
112.25
94.36
106.49
130.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.00
71.14
63.81
66.34
66.37
Total Non-Current Liabilities
525.35
908.76
1004.11
872.53
1034.93
Trade Payables
1411.13
1614.14
1337.39
1420.47
1296.52
Sundry Creditors
1411.13
1614.14
1337.39
1420.47
1296.52
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
330.29
374.40
322.03
182.29
251.27
Bank Overdraft / Short term credit
35.62
8.59
0.00
0.00
0.00
Advances received from customers
0.00
0.00
15.68
10.18
11.03
Interest Accrued But Not Due
0.00
0.00
0.00
1.93
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
2.01
3.40
Other Liabilities
294.67
365.81
306.35
168.17
236.84
Short Term Borrowings
1270.26
1203.83
1120.53
1193.56
1064.28
Secured ST Loans repayable on Demands
1187.13
1106.98
967.82
1129.44
1064.28
Working Capital Loans- Sec
1187.13
1106.98
967.82
1129.44
1064.28
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
-1104.01
-1010.12
-815.11
-1065.32
-1064.28
Short Term Provisions
6.67
5.94
5.91
6.95
6.58
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
6.67
5.94
5.91
6.95
6.58
Total Current Liabilities
3018.34
3198.31
2785.86
2803.27
2618.65
Total Liabilities
3968.95
4801.27
4553.91
4491.67
4643.82
Gross Block
2609.18
2584.17
2517.92
2496.77
2114.76
Less: Accumulated Depreciation
1087.69
938.42
783.42
638.58
445.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1521.49
1645.75
1734.50
1858.18
1669.26
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
303.48
Non Current Investments
32.95
32.86
32.84
32.93
33.06
Long Term Investment
32.95
32.86
32.84
32.93
33.06
Quoted
0.18
0.09
0.07
0.16
0.29
Unquoted
32.85
32.85
32.85
32.85
32.85
Long Term Loans & Advances
23.38
24.95
40.09
43.38
52.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1577.82
1703.57
1807.43
1934.49
2058.71
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
1081.97
1705.33
1399.99
1435.28
1448.81
Raw Materials
142.16
266.81
311.29
308.18
372.98
Work-in Progress
138.45
322.30
238.99
192.81
162.55
Finished Goods
595.04
823.08
671.71
823.94
845.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
180.95
171.69
148.63
100.74
64.17
Other Inventory
25.37
121.44
29.37
9.61
3.58
Sundry Debtors
724.90
768.25
729.60
523.30
646.73
Debtors more than Six months
296.50
128.81
179.01
0.00
0.00
Debtors Others
469.86
670.83
565.30
523.30
646.73
Cash and Bank
39.55
45.04
85.38
74.33
94.04
Cash in hand
1.11
1.65
1.34
1.17
1.87
Balances at Bank
38.44
43.40
84.05
73.15
92.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.21
84.56
275.53
250.21
218.31
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
0.19
Prepaid Expenses
21.16
26.31
14.97
17.31
10.85
Other current_assets
47.05
58.26
260.56
232.90
207.27
Short Term Loans and Advances
476.49
494.53
255.98
274.06
177.23
Advances recoverable in cash or in kind
205.67
213.37
240.41
264.19
174.85
Advance income tax and TDS
25.44
24.73
15.57
9.87
2.38
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
245.39
256.44
0.00
0.00
0.00
Total Current Assets
2391.13
3097.71
2746.48
2557.18
2585.11
Net Current Assets (Including Current Investments)
-627.21
-100.61
-39.39
-246.10
-33.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3968.95
4801.27
4553.91
4491.67
4643.82
Contingent Liabilities
249.92
411.48
214.62
189.32
294.98
Total Debt
1993.75
2239.93
2220.71
1948.27
1954.60
Book Value
18.10
28.60
29.79
31.82
38.62
Adjusted Book Value
18.10
28.60
29.79
31.82
38.62