Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
174.00
174.00
174.00
174.00
174.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
174.00
174.00
174.00
174.00
174.00
Equity Paid Up
174.00
174.00
174.00
174.00
174.00
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
4510.00
4242.79
4126.95
4027.83
3777.50
Securities Premium
877.41
877.41
877.41
877.41
877.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1382.59
1115.37
999.53
900.42
650.08
General Reserves
2250.00
2250.00
2250.00
2250.00
2250.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4510.00
4242.79
4126.95
4027.83
3777.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4684.01
4416.79
4300.95
4201.83
3951.50
Minority Interest
27.10
27.10
27.10
27.10
27.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1006.71
1374.20
1074.66
1410.08
908.75
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
1006.71
1374.20
1074.66
1410.08
908.75
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
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
440.66
409.41
370.31
334.92
469.30
Deferred Tax Assets
6.99
9.90
19.10
5.66
4.28
Deferred Tax Liability
447.64
419.31
389.41
340.58
473.58
Other Long Term Liabilities
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
1447.36
1783.61
1444.96
1745.00
1378.05
Trade Payables
1826.76
1805.89
1279.63
805.80
1062.94
Sundry Creditors
1826.76
1805.89
1279.63
805.80
1062.94
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
556.89
453.29
591.75
263.87
575.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.68
27.15
32.37
18.97
18.34
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
520.22
426.14
559.37
244.90
556.92
Short Term Borrowings
1693.89
1124.89
736.91
708.62
776.16
Secured ST Loans repayable on Demands
1693.89
1124.89
736.91
708.62
776.16
Working Capital Loans- Sec
1693.89
1124.89
736.91
708.62
776.16
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
-1693.89
-1124.89
-736.91
-708.62
-776.16
Short Term Provisions
48.66
18.73
15.95
33.29
46.91
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
16.41
0.00
0.00
11.37
26.43
Provision for post retirement benefits
0.00
0.00
15.95
16.61
16.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
32.26
18.73
0.00
5.31
4.01
Total Current Liabilities
4126.21
3402.80
2624.24
1811.57
2461.26
Total Liabilities
10284.67
9630.29
8397.25
7785.50
7817.91
Gross Block
5419.44
5336.82
5315.86
3687.30
3647.73
Less: Accumulated Depreciation
830.32
662.66
768.43
649.16
464.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4589.12
4674.16
4547.43
3038.14
3182.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
134.74
130.15
139.32
1656.73
1030.89
Non Current Investments
114.59
4.73
4.30
2.83
3.21
Long Term Investment
114.59
4.73
4.30
2.83
3.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
114.59
4.73
4.30
2.83
3.21
Long Term Loans & Advances
42.51
30.53
51.70
42.65
89.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4880.95
4839.56
4742.76
4740.35
4306.51
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
1581.92
1587.27
1184.12
1281.44
1415.87
Raw Materials
336.30
302.85
296.20
222.02
152.19
Work-in Progress
451.16
473.08
398.42
336.91
289.47
Finished Goods
617.62
605.28
287.08
535.19
759.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.10
67.92
61.93
46.08
37.84
Other Inventory
111.74
138.14
140.48
141.23
176.98
Sundry Debtors
2559.23
2403.45
1641.87
1126.24
1211.68
Debtors more than Six months
8.42
1.47
0.00
0.00
0.00
Debtors Others
2550.81
2401.98
1641.87
1126.24
1211.68
Cash and Bank
1048.91
614.89
651.43
481.21
587.71
Cash in hand
0.23
0.26
0.43
0.48
0.20
Balances at Bank
1048.68
614.63
651.00
480.73
587.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
179.34
142.66
145.62
132.66
187.80
Interest accrued on Investments
9.48
5.62
11.04
10.93
12.75
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
159.85
123.95
115.14
114.68
154.13
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.10
2.28
13.58
2.51
2.41
Other current_assets
6.90
10.82
5.86
4.55
18.50
Short Term Loans and Advances
34.33
42.45
31.46
23.62
108.34
Advances recoverable in cash or in kind
33.59
34.73
27.06
22.47
55.43
Advance income tax and TDS
0.00
3.21
3.65
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
0.74
4.51
0.75
1.15
52.91
Total Current Assets
5403.72
4790.73
3654.49
3045.16
3511.39
Net Current Assets (Including Current Investments)
1277.52
1387.93
1030.25
1233.58
1050.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10284.67
9630.29
8397.25
7785.50
7817.91
Contingent Liabilities
9.71
9.71
10.32
10.32
97.77
Total Debt
3036.78
2795.35
2146.99
2251.20
1997.86
Book Value
53.84
50.77
49.44
48.30
45.42
Adjusted Book Value
53.84
50.77
49.44
48.30
45.42