Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.02
108.64
108.64
108.64
108.64
Equity - Authorised
3700.00
3700.00
3700.00
3700.00
3700.00
Equity - Issued
141.02
108.64
108.64
108.64
108.64
Equity Paid Up
141.02
108.64
108.64
108.64
108.64
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6261.84
4552.78
4434.60
4329.68
4509.90
Securities Premium
2464.27
744.58
744.58
744.58
744.58
Capital Reserves
46.45
46.45
46.45
46.45
46.45
Profit & Loss Account Balance
-484.62
-473.98
-592.17
-697.08
-516.87
General Reserves
4235.74
4235.74
4235.74
4235.74
4235.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6261.84
4552.78
4434.60
4329.68
4509.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6402.87
4661.42
4543.23
4438.32
4618.54
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
561.13
829.21
953.08
1626.54
1245.08
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
906.42
1142.06
1586.97
1884.75
2167.37
Other Unsecured Loan
-345.29
-312.85
-633.90
-258.21
-922.28
Deferred Tax Assets / Liabilities
-41.70
-110.95
0.00
0.00
0.00
Deferred Tax Assets
499.12
598.81
0.00
535.28
0.00
Deferred Tax Liability
457.42
487.86
0.00
535.28
0.00
Other Long Term Liabilities
17.21
29.22
8.35
42.47
57.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.71
168.95
160.15
135.25
131.97
Total Non-Current Liabilities
722.35
916.44
1121.58
1804.27
1434.34
Trade Payables
979.71
824.23
567.59
681.68
531.38
Sundry Creditors
979.71
824.23
567.59
681.68
531.38
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
848.13
677.23
987.25
660.06
1297.22
Bank Overdraft / Short term credit
0.00
0.05
0.01
4.63
18.59
Advances received from customers
340.40
228.63
179.69
17.92
12.24
Interest Accrued But Not Due
8.20
1.66
2.18
4.76
18.59
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
499.53
446.89
805.36
632.75
1247.80
Short Term Borrowings
0.00
0.00
2.74
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
2.74
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
2.74
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
0.00
0.00
-2.74
0.00
0.00
Short Term Provisions
26.41
23.32
24.21
27.74
21.86
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
0.50
3.70
3.70
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
26.41
23.32
23.71
24.04
18.16
Total Current Liabilities
1854.25
1524.78
1581.79
1369.47
1850.46
Total Liabilities
8979.47
7102.63
7246.60
7612.05
7903.34
Gross Block
6620.26
6595.85
6338.33
6389.99
6322.17
Less: Accumulated Depreciation
2383.37
2017.02
1574.23
1212.71
799.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4236.89
4578.84
4764.10
5177.29
5523.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
207.91
6.20
139.10
60.40
0.18
Non Current Investments
0.50
0.50
0.50
904.59
910.66
Long Term Investment
0.50
0.50
0.50
904.59
910.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
904.59
910.66
Long Term Loans & Advances
611.13
197.62
177.21
182.80
146.25
Other Non Current Assets
119.28
62.73
55.64
39.72
96.16
Total Non-Current Assets
6060.07
5736.81
6052.34
6364.79
6676.28
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
771.35
649.06
425.88
599.06
455.81
Raw Materials
249.88
290.46
174.73
274.98
235.71
Work-in Progress
12.40
9.82
6.49
14.88
6.38
Finished Goods
453.67
314.98
212.30
285.33
185.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
19.78
18.45
20.29
Other Inventory
55.40
33.81
12.58
5.44
7.65
Sundry Debtors
160.32
162.79
124.56
189.83
245.42
Debtors more than Six months
17.22
17.31
0.00
13.61
13.61
Debtors Others
156.71
159.08
138.17
189.83
245.42
Cash and Bank
1871.47
420.94
513.65
330.33
384.98
Cash in hand
0.05
0.07
0.05
0.05
0.10
Balances at Bank
1871.42
420.33
502.47
328.11
366.03
Other cash and bank balances
0.00
0.54
11.13
2.18
18.86
Other Current Assets
41.63
35.51
13.23
27.21
38.85
Interest accrued on Investments
9.90
7.69
9.66
2.32
5.53
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
31.72
27.82
3.57
24.89
19.08
Other current_assets
0.00
0.00
0.00
0.00
14.24
Short Term Loans and Advances
74.63
97.53
116.94
100.82
102.00
Advances recoverable in cash or in kind
42.43
50.11
30.59
42.72
33.81
Advance income tax and TDS
0.00
0.00
0.00
3.70
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
17.97
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
32.21
47.42
68.38
54.41
68.19
Total Current Assets
2919.39
1365.83
1194.26
1247.26
1227.06
Net Current Assets (Including Current Investments)
1065.14
-158.95
-387.53
-122.21
-623.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8979.47
7102.63
7246.60
7612.05
7903.34
Contingent Liabilities
76.51
76.63
76.63
76.63
97.60
Total Debt
898.22
1140.40
1587.53
1884.75
2167.37
Book Value
454.03
429.08
418.20
408.54
425.13
Adjusted Book Value
454.03
429.08
418.20
408.54
425.13