Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.15
188.15
188.15
188.15
188.15
Equity - Authorised
306.00
306.00
306.00
306.00
306.00
Equity - Issued
188.15
188.15
188.15
188.15
188.15
Equity Paid Up
188.15
188.15
188.15
188.15
188.15
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
164.50
147.60
3490.99
3262.49
2989.17
Securities Premium
0.00
0.00
532.25
532.25
532.25
Capital Reserves
0.00
0.00
85.30
85.30
85.30
Profit & Loss Account Balance
166.88
151.77
2537.59
2310.47
2035.40
General Reserves
0.00
0.00
340.00
340.00
340.00
Other Reserves
-2.38
-4.18
-4.14
-5.52
-3.77
Reserve excluding Revaluation Reserve
164.50
147.60
3490.99
3262.49
2989.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
352.65
335.74
3679.13
3450.64
3177.31
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
0.00
0.00
1.01
139.36
305.28
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
303.56
464.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.01
-164.20
-159.62
Unsecured Loans
461.30
186.75
229.67
219.52
197.71
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
461.30
186.75
229.67
219.52
197.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.92
12.21
254.73
238.82
291.74
Deferred Tax Assets
2.70
6.24
9.50
21.16
50.97
Deferred Tax Liability
16.62
18.45
264.23
259.98
342.70
Other Long Term Liabilities
24.10
34.07
5.86
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
19.82
20.86
16.39
Total Non-Current Liabilities
499.32
233.03
511.08
618.56
811.11
Trade Payables
10.75
28.22
3197.24
2061.77
2901.98
Sundry Creditors
10.75
28.22
642.65
346.10
218.53
Acceptances
0.00
0.00
2554.59
1715.67
2683.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
100.84
112.36
99.49
377.21
369.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.64
55.21
32.49
48.60
35.78
Interest Accrued But Not Due
1.09
1.68
3.15
10.90
25.90
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
23.11
55.47
63.84
317.71
308.18
Short Term Borrowings
0.00
0.00
855.17
488.84
702.80
Secured ST Loans repayable on Demands
0.00
0.00
855.17
488.84
702.80
Working Capital Loans- Sec
0.00
0.00
855.17
289.94
702.80
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
0.00
0.00
-855.17
-289.94
-702.80
Short Term Provisions
2.17
14.78
73.50
49.70
79.32
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
10.56
51.22
33.96
66.66
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
2.17
4.22
22.28
15.75
12.66
Total Current Liabilities
113.76
155.35
4225.39
2977.51
4053.96
Total Liabilities
965.73
724.13
8415.61
7046.71
8042.38
Gross Block
411.10
355.05
2943.91
3055.73
2932.27
Less: Accumulated Depreciation
69.87
43.70
667.58
573.87
466.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
341.24
311.35
2276.32
2481.86
2465.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.95
0.00
0.00
2.42
Non Current Investments
22.61
24.34
24.55
24.18
152.32
Long Term Investment
22.61
24.34
24.55
24.18
152.32
Quoted
22.61
24.34
24.55
24.18
24.16
Unquoted
0.00
0.00
0.00
0.00
128.17
Long Term Loans & Advances
4.67
5.91
18.79
15.69
20.19
Other Non Current Assets
5.77
0.00
0.85
1.26
30.19
Total Non-Current Assets
502.46
470.71
2448.68
2522.98
2670.66
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
78.78
77.69
2286.41
1522.88
1622.55
Raw Materials
36.81
55.86
1918.29
1116.77
1217.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
37.74
19.82
306.78
370.78
371.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.23
2.01
61.34
35.33
33.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
151.26
83.25
2802.61
2288.71
3013.39
Debtors more than Six months
4.71
6.98
333.37
0.00
0.00
Debtors Others
149.89
79.62
2485.98
2351.90
3076.58
Cash and Bank
110.35
5.15
79.51
151.98
188.38
Cash in hand
1.23
1.43
2.85
2.56
3.31
Balances at Bank
109.13
3.71
76.66
149.42
185.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.30
20.50
42.19
59.51
28.05
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
1.07
0.00
3.18
4.59
3.90
Prepaid Expenses
3.24
4.35
36.73
52.93
24.15
Other current_assets
0.00
16.15
2.28
1.99
0.00
Short Term Loans and Advances
118.58
66.84
756.20
500.65
519.36
Advances recoverable in cash or in kind
93.82
48.13
35.27
110.19
20.94
Advance income tax and TDS
14.67
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
10.09
18.70
720.93
390.46
498.42
Total Current Assets
463.27
253.41
5966.92
4523.73
5371.72
Net Current Assets (Including Current Investments)
349.51
98.06
1741.53
1546.22
1317.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
965.73
724.13
8415.61
7046.71
8042.38
Contingent Liabilities
147.77
72.38
131.25
111.16
114.67
Total Debt
461.30
186.75
1087.56
1018.16
1371.25
Book Value
3.75
3.57
39.11
36.68
33.78
Adjusted Book Value
3.75
3.57
39.11
36.68
33.78