Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.58
141.58
141.58
141.58
141.58
Equity - Authorised
250.00
250.00
250.00
150.00
150.00
Equity - Issued
146.83
146.83
146.83
146.83
146.83
Equity Paid Up
141.58
141.58
141.58
141.58
141.58
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
1664.88
1238.96
394.03
191.89
210.62
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
105.57
120.02
118.78
111.90
112.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1500.54
1060.18
216.48
21.22
39.46
Reserve excluding Revaluation Reserve
1664.88
1238.96
394.03
191.89
210.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1806.46
1380.54
535.60
333.47
352.19
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
69.44
123.82
73.32
72.43
78.17
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
120.70
158.73
104.82
83.51
111.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-51.26
-34.91
-31.51
-11.09
-33.56
Unsecured Loans
13.40
37.29
51.69
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
13.40
37.29
51.69
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.77
18.00
20.02
20.91
25.57
Deferred Tax Assets
0.08
0.11
0.15
0.00
0.01
Deferred Tax Liability
17.85
18.11
20.17
20.91
25.58
Other Long Term Liabilities
0.00
1.03
2.31
3.59
4.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
100.61
180.14
147.33
96.93
108.60
Trade Payables
30.71
60.71
46.37
62.05
98.82
Sundry Creditors
30.71
60.71
46.37
62.05
98.82
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
56.14
43.07
43.63
25.23
42.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.54
1.00
3.04
3.48
2.35
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
55.61
42.07
40.59
21.76
40.63
Short Term Borrowings
421.97
321.73
343.05
414.00
492.04
Secured ST Loans repayable on Demands
316.51
220.62
308.50
308.81
366.63
Working Capital Loans- Sec
316.51
220.62
308.50
308.81
366.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
7.68
16.39
0.00
6.25
16.60
Other Unsecured Loans
-218.71
-135.91
-273.94
-209.87
-257.83
Short Term Provisions
0.92
2.07
3.27
2.22
4.92
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
0.92
2.07
3.27
2.22
4.92
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
509.74
427.57
436.33
503.51
638.76
Total Liabilities
2416.81
1988.24
1119.27
933.90
1099.56
Gross Block
670.58
666.71
667.18
674.99
680.31
Less: Accumulated Depreciation
465.64
448.42
424.77
413.16
388.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
204.94
218.29
242.41
261.83
292.31
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
0.00
Non Current Investments
1588.23
1147.87
260.53
71.86
93.11
Long Term Investment
1588.23
1147.87
260.53
71.86
93.11
Quoted
146.87
105.75
3.53
0.66
0.74
Unquoted
1441.36
1042.12
257.00
71.20
92.37
Long Term Loans & Advances
5.57
14.16
2.40
2.48
2.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1806.41
1388.00
513.01
336.16
387.88
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
246.90
236.55
218.65
211.18
234.06
Raw Materials
104.24
119.70
118.58
112.71
139.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
136.32
108.45
90.89
87.29
85.97
Packing Materials
3.12
5.18
6.24
8.55
6.01
Stores and Spare
1.20
1.19
1.25
1.33
2.05
Other Inventory
2.02
2.04
1.71
1.30
0.75
Sundry Debtors
179.84
193.10
175.07
163.74
248.43
Debtors more than Six months
21.47
23.98
21.77
0.00
0.00
Debtors Others
158.37
169.12
153.30
163.74
248.43
Cash and Bank
2.18
1.10
4.54
8.71
5.80
Cash in hand
0.80
0.74
1.32
0.97
1.24
Balances at Bank
1.38
0.36
3.23
7.74
4.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.00
0.31
0.15
0.78
Interest accrued on Investments
0.06
0.00
0.31
0.15
0.78
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
181.42
169.49
207.68
213.96
222.61
Advances recoverable in cash or in kind
12.69
12.75
17.05
23.59
13.56
Advance income tax and TDS
0.00
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
168.73
156.74
190.63
190.37
209.04
Total Current Assets
610.40
600.24
606.26
597.74
711.68
Net Current Assets (Including Current Investments)
100.66
172.67
169.93
94.23
72.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2416.81
1988.24
1119.27
933.90
1099.56
Contingent Liabilities
388.28
475.04
280.52
391.28
387.08
Total Debt
558.73
521.40
505.50
505.38
609.07
Book Value
127.60
97.51
37.83
23.55
24.88
Adjusted Book Value
127.60
97.51
37.83
23.55
24.88