Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
932.44
936.67
955.74
961.30
789.55
Securities Premium
3.37
3.37
3.37
3.37
3.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
876.60
880.82
899.89
905.45
733.70
General Reserves
52.48
52.48
52.48
52.48
52.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
932.44
936.67
955.74
961.30
789.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1326.33
1330.56
1349.63
1355.19
1183.44
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
144.67
699.27
888.76
784.78
837.12
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
584.85
862.06
1072.74
868.49
648.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
327.19
Other Secured
-440.17
-162.79
-183.99
-83.71
-138.38
Unsecured Loans
64.91
175.90
267.32
214.31
49.21
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
64.91
175.90
267.32
214.31
49.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.89
48.44
41.04
52.73
68.24
Deferred Tax Assets
52.42
51.04
60.34
45.36
38.47
Deferred Tax Liability
97.31
99.48
101.38
98.09
106.71
Other Long Term Liabilities
22.75
11.06
9.34
1.59
20.19
Long Term Trade Payables
0.00
0.00
0.00
35.90
0.00
Long Term Provisions
7.51
7.00
9.00
9.93
7.32
Total Non-Current Liabilities
284.73
941.68
1215.46
1099.24
982.09
Trade Payables
411.86
317.22
484.48
427.17
464.12
Sundry Creditors
411.86
317.22
484.48
427.17
464.12
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
6137.15
1545.96
474.10
460.90
337.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5375.47
1080.63
97.90
181.51
107.05
Interest Accrued But Not Due
5.06
5.29
5.19
4.37
3.06
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
756.62
460.04
371.00
275.03
227.01
Short Term Borrowings
8.03
44.15
104.96
98.16
185.20
Secured ST Loans repayable on Demands
0.39
44.15
97.99
98.16
124.21
Working Capital Loans- Sec
0.00
0.00
0.00
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
7.64
0.00
6.97
0.00
60.98
Short Term Provisions
12.58
9.78
9.15
7.55
9.64
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
2.42
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
12.58
9.78
9.15
7.55
7.22
Total Current Liabilities
6569.61
1917.11
1072.68
993.78
996.07
Total Liabilities
8180.68
4189.35
3637.77
3448.21
3161.60
Gross Block
76.89
91.63
103.54
106.74
101.57
Less: Accumulated Depreciation
48.27
47.47
47.52
38.60
28.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.63
44.15
56.02
68.14
72.72
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
781.68
713.37
74.43
299.68
291.41
Long Term Investment
781.68
713.37
74.43
299.68
291.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
781.68
713.37
74.43
299.68
291.41
Long Term Loans & Advances
469.19
525.96
832.60
756.55
570.84
Other Non Current Assets
45.55
70.97
25.13
50.87
36.63
Total Non-Current Assets
1635.13
1672.59
1314.34
1175.23
971.59
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
671.40
619.06
471.60
484.97
800.12
Raw Materials
385.15
334.35
274.46
201.72
553.15
Work-in Progress
286.26
284.71
197.14
283.26
246.97
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
196.97
374.63
650.38
641.18
317.95
Debtors more than Six months
166.10
59.27
0.00
0.00
0.00
Debtors Others
48.67
321.92
658.10
656.04
321.95
Cash and Bank
31.42
7.15
189.92
62.71
70.38
Cash in hand
0.20
0.54
0.20
0.03
0.04
Balances at Bank
31.23
6.61
189.72
62.68
70.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.01
5.87
513.86
440.15
915.63
Interest accrued on Investments
0.33
0.04
0.84
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.03
5.32
6.25
13.83
9.96
Other current_assets
0.65
0.51
506.77
426.32
905.67
Short Term Loans and Advances
5639.74
1510.06
497.67
643.97
85.93
Advances recoverable in cash or in kind
5411.81
1451.06
496.03
631.95
84.06
Advance income tax and TDS
0.08
0.07
0.07
0.28
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
227.85
58.94
1.58
11.74
1.87
Total Current Assets
6545.55
2516.76
2323.43
2272.98
2190.01
Net Current Assets (Including Current Investments)
-24.07
599.65
1250.75
1279.20
1193.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8180.68
4189.35
3637.77
3448.21
3161.60
Contingent Liabilities
94.55
0.63
0.41
0.41
7.59
Total Debt
657.79
1082.11
1449.29
1190.41
1216.49
Book Value
3.37
3.38
3.43
3.44
3.00
Adjusted Book Value
3.37
3.38
3.43
3.44
3.00