Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.09
75.09
75.09
75.09
75.09
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
75.09
75.09
75.09
75.09
75.09
Equity Paid Up
75.09
75.09
75.09
75.09
75.09
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
687.30
106.31
79.30
65.51
269.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
22.49
22.49
22.49
22.49
22.49
Profit & Loss Account Balance
555.98
-7.47
-28.45
-47.75
172.30
General Reserves
32.90
32.90
32.90
32.90
32.90
Other Reserves
75.93
58.40
52.36
57.86
41.90
Reserve excluding Revaluation Reserve
687.30
106.31
79.30
65.51
269.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
762.39
181.40
154.38
140.59
344.67
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
8.06
1003.71
6.76
9.91
11.57
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
8.06
3.71
0.00
0.00
0.00
Term Loans - Institutions
0.00
1000.00
0.00
0.00
0.00
Other Secured
0.00
0.00
6.76
9.91
11.57
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
0.41
-111.04
-101.15
-119.23
-102.33
Deferred Tax Assets
25.80
162.03
101.15
139.77
142.92
Deferred Tax Liability
26.21
50.99
0.00
20.54
40.60
Other Long Term Liabilities
44.37
1526.34
1535.28
1601.14
1512.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.01
15.22
12.75
9.35
7.91
Total Non-Current Liabilities
71.85
2434.24
1453.64
1501.17
1429.32
Trade Payables
120.40
280.34
138.00
200.17
195.49
Sundry Creditors
120.40
280.34
138.00
200.17
195.49
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
1992.82
154.92
171.44
180.06
176.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
209.29
3.06
22.33
13.00
0.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
1783.53
151.87
149.11
167.05
176.29
Short Term Borrowings
1122.35
71.29
189.94
164.62
91.93
Secured ST Loans repayable on Demands
1117.19
33.64
185.44
162.01
91.93
Working Capital Loans- Sec
258.59
33.64
185.44
162.01
91.93
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
-253.43
4.01
-180.93
-159.41
-91.93
Short Term Provisions
43.68
4.16
1.03
3.67
5.68
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
41.87
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
1.81
4.16
1.03
3.67
5.68
Total Current Liabilities
3279.25
510.71
500.41
548.51
469.76
Total Liabilities
4113.48
3126.34
2108.43
2190.27
2243.75
Gross Block
659.16
627.73
648.59
651.18
498.83
Less: Accumulated Depreciation
253.77
202.46
154.63
110.59
71.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
405.39
425.27
493.96
540.59
427.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.52
36.64
47.09
39.89
36.59
Non Current Investments
1535.21
733.35
696.46
635.98
709.28
Long Term Investment
1535.21
733.35
696.46
635.98
709.28
Quoted
309.03
325.17
262.91
173.19
214.12
Unquoted
1246.40
428.41
460.36
477.70
495.16
Long Term Loans & Advances
51.64
65.87
55.65
71.59
62.74
Other Non Current Assets
39.40
29.80
19.13
18.26
26.97
Total Non-Current Assets
2119.52
1336.79
1312.28
1306.31
1263.39
Current Assets Loans & Advances
Currents Investments
0.00
71.26
10.10
0.11
52.33
Quoted
24.91
24.91
24.88
0.00
0.00
Unquoted
0.00
70.00
0.14
0.11
52.33
Inventories
1181.70
975.67
121.20
178.33
156.55
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
0.00
0.00
0.00
0.00
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
1181.70
975.67
121.20
178.33
156.55
Sundry Debtors
386.27
544.32
410.18
486.23
449.55
Debtors more than Six months
183.89
183.34
0.00
0.00
0.00
Debtors Others
203.35
375.57
432.44
505.51
468.83
Cash and Bank
219.95
97.78
132.82
96.17
102.26
Cash in hand
0.82
0.26
0.60
2.16
0.15
Balances at Bank
219.13
97.51
132.22
94.01
102.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.10
27.95
30.61
33.69
18.87
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
1.64
0.66
0.26
7.59
9.50
Prepaid Expenses
5.24
2.79
3.08
3.04
3.03
Other current_assets
41.22
24.50
27.28
23.06
6.35
Short Term Loans and Advances
157.94
72.57
91.22
89.44
200.80
Advances recoverable in cash or in kind
93.29
101.19
111.39
117.41
127.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
21.52
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
64.65
-28.62
-20.17
-27.97
51.60
Total Current Assets
1993.97
1789.55
796.14
883.96
980.36
Net Current Assets (Including Current Investments)
-1285.28
1278.84
295.74
335.45
510.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4113.48
3126.34
2108.43
2190.27
2243.75
Contingent Liabilities
7442.73
7411.33
396.96
406.99
346.00
Total Debt
1135.33
1079.66
201.63
179.74
107.79
Book Value
20.31
4.83
4.11
3.74
9.18
Adjusted Book Value
20.31
4.83
4.11
3.74
9.18