Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Share Capital
471.44
471.44
471.44
471.44
217.44
Equity - Authorised
900.00
900.00
900.00
900.00
250.00
Equity - Issued
471.44
471.44
471.44
471.44
217.44
Equity Paid Up
471.44
471.44
471.44
471.44
217.44
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
3415.30
3134.12
2914.12
2581.17
2430.26
Securities Premium
291.15
291.15
291.15
291.15
0.00
Capital Reserves
128.59
128.59
128.59
128.59
2.50
Profit & Loss Account Balance
2995.57
2714.38
2494.39
2161.44
2427.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3415.30
3134.12
2914.12
2581.17
2430.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3886.74
3605.55
3385.56
3052.61
2647.70
Minority Interest
0.00
0.00
0.00
0.00
0.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.47
4.60
6.00
8.36
2.49
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
2.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.47
4.60
6.00
8.36
0.00
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
237.11
258.77
272.24
273.08
145.43
Deferred Tax Assets
121.02
119.69
119.56
119.84
69.05
Deferred Tax Liability
358.14
378.46
391.80
392.92
214.48
Other Long Term Liabilities
2.31
2.22
3.52
4.10
23.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.59
238.80
229.07
208.90
121.41
Total Non-Current Liabilities
478.47
504.39
510.82
494.44
292.71
Trade Payables
316.82
398.96
425.91
460.87
262.40
Sundry Creditors
316.82
398.96
425.91
460.87
262.40
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
236.15
257.87
314.71
263.11
210.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.40
65.46
105.29
65.37
39.25
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
180.75
192.41
209.42
197.74
171.66
Short Term Borrowings
75.05
250.75
227.35
997.58
590.46
Secured ST Loans repayable on Demands
75.05
250.75
227.35
997.58
590.46
Working Capital Loans- Sec
75.05
250.75
227.35
997.58
590.46
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
-75.05
-250.75
-227.35
-997.58
-590.46
Short Term Provisions
43.79
37.94
41.28
33.50
18.06
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
43.79
37.94
41.28
33.50
18.06
Total Current Liabilities
671.81
945.51
1009.24
1755.05
1081.84
Total Liabilities
5037.02
5055.46
4905.62
5302.11
4022.32
Gross Block
2317.97
2309.17
2303.04
2312.99
2546.41
Less: Accumulated Depreciation
635.15
561.09
484.62
394.38
1199.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1682.83
1748.08
1818.42
1918.62
1346.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.80
0.00
0.00
0.00
20.43
Non Current Investments
0.00
0.00
0.00
0.00
11.28
Long Term Investment
0.00
0.00
0.00
0.00
11.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
11.28
Long Term Loans & Advances
706.55
657.80
581.64
565.11
681.90
Other Non Current Assets
2.69
4.23
4.01
45.76
0.00
Total Non-Current Assets
2428.87
2410.11
2404.07
2529.49
2060.59
Current Assets Loans & Advances
Currents Investments
53.83
103.79
93.20
23.63
188.83
Quoted
38.50
88.46
77.87
23.63
188.83
Unquoted
15.33
15.33
15.33
0.00
0.00
Inventories
1172.97
1228.33
1166.43
1295.99
760.33
Raw Materials
317.22
229.46
275.91
326.78
148.91
Work-in Progress
299.78
326.53
243.78
318.25
233.40
Finished Goods
460.54
573.59
553.12
560.42
186.36
Packing Materials
26.51
14.18
15.33
20.28
0.00
Stores and Spare
59.92
71.53
60.05
53.98
59.99
Other Inventory
9.00
13.05
18.23
16.28
131.68
Sundry Debtors
1047.90
1001.04
939.70
847.70
770.88
Debtors more than Six months
65.89
83.15
105.23
24.29
57.98
Debtors Others
1000.12
941.72
867.81
847.70
718.81
Cash and Bank
58.79
80.70
60.80
29.86
45.58
Cash in hand
1.43
1.57
0.86
1.70
0.97
Balances at Bank
57.36
79.14
59.94
28.16
44.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.22
36.99
42.09
48.08
35.18
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
13.00
4.52
3.97
4.68
7.01
Prepaid Expenses
8.69
6.95
7.22
8.59
6.54
Other current_assets
22.53
25.52
30.89
34.81
21.63
Short Term Loans and Advances
230.46
194.48
199.35
527.36
160.92
Advances recoverable in cash or in kind
67.02
36.13
56.06
27.29
39.96
Advance income tax and TDS
113.32
107.23
100.25
91.82
75.61
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
50.13
51.12
43.03
408.26
45.35
Total Current Assets
2608.16
2645.34
2501.56
2772.61
1961.73
Net Current Assets (Including Current Investments)
1936.35
1699.84
1492.32
1017.56
879.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5037.02
5055.46
4905.62
5302.11
4022.32
Contingent Liabilities
175.94
194.90
176.85
198.90
284.13
Total Debt
80.21
258.81
236.67
1009.22
594.63
Book Value
82.44
76.48
71.81
64.75
121.77
Adjusted Book Value
82.44
76.48
71.81
64.75
121.77