Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.79
90.79
90.79
90.79
90.79
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
90.79
90.79
90.79
90.79
90.79
Equity Paid Up
90.79
90.79
90.79
90.79
90.79
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
2585.27
1917.95
1639.51
1442.65
1414.81
Securities Premium
289.59
289.59
289.59
289.59
289.59
Capital Reserves
275.06
275.06
275.06
275.06
275.06
Profit & Loss Account Balance
993.82
485.02
183.06
34.80
-51.29
General Reserves
794.79
794.79
794.79
791.89
783.66
Other Reserves
232.02
73.49
97.01
51.31
117.78
Reserve excluding Revaluation Reserve
2585.27
1917.95
1639.51
1442.65
1414.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2676.07
2008.74
1730.30
1533.45
1505.60
Minority Interest
70.01
44.34
29.02
30.13
26.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.74
-17.88
-32.86
-4.25
45.43
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
43.74
34.12
0.00
3.25
12.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.00
-52.00
-32.86
-7.50
32.90
Unsecured Loans
39.81
85.47
263.80
291.14
293.20
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
46.21
78.99
115.22
128.52
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
39.81
39.26
184.81
175.92
164.68
Deferred Tax Assets / Liabilities
9.98
46.61
13.29
-25.53
20.38
Deferred Tax Assets
60.30
52.15
89.95
146.00
146.53
Deferred Tax Liability
70.28
98.76
103.24
120.47
166.90
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
19.59
38.39
33.50
22.59
22.94
Total Non-Current Liabilities
98.12
152.59
277.73
283.95
381.94
Trade Payables
287.26
208.44
245.90
216.78
216.42
Sundry Creditors
287.26
208.44
245.90
216.78
216.42
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
143.96
328.18
181.44
274.31
193.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.19
26.86
55.43
92.29
90.30
Interest Accrued But Not Due
0.00
0.00
0.22
1.77
4.12
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
135.77
301.31
125.79
180.26
98.75
Short Term Borrowings
307.62
586.36
511.30
477.73
682.54
Secured ST Loans repayable on Demands
307.62
586.36
511.30
477.73
682.54
Working Capital Loans- Sec
307.62
586.36
466.94
477.73
682.54
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
-307.62
-586.36
-466.94
-477.73
-682.54
Short Term Provisions
87.74
123.46
89.01
101.43
127.46
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
60.73
79.76
50.24
71.63
102.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.01
43.70
38.78
29.80
22.29
Total Current Liabilities
826.58
1246.43
1027.65
1070.25
1219.59
Total Liabilities
3670.77
3452.09
3064.69
2917.77
3133.24
Gross Block
2075.08
1905.18
1825.22
1752.17
1675.29
Less: Accumulated Depreciation
936.56
832.77
697.62
546.08
376.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1138.52
1072.42
1127.60
1206.09
1299.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.31
71.10
18.55
41.61
35.73
Non Current Investments
10.08
9.97
9.42
8.72
9.24
Long Term Investment
10.08
9.97
9.42
8.72
9.24
Quoted
2.19
2.08
1.53
0.83
1.35
Unquoted
8.39
8.39
8.39
8.39
8.39
Long Term Loans & Advances
140.56
179.61
205.72
227.57
248.36
Other Non Current Assets
103.85
75.30
55.09
85.82
48.12
Total Non-Current Assets
1459.32
1408.39
1416.38
1569.81
1640.62
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
930.61
1026.22
928.89
912.65
699.53
Raw Materials
236.19
321.83
247.24
210.07
163.84
Work-in Progress
382.32
396.07
414.42
370.98
294.74
Finished Goods
243.57
235.14
197.22
254.80
148.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.06
64.74
63.43
70.01
83.86
Other Inventory
10.47
8.44
6.59
6.79
8.53
Sundry Debtors
877.54
888.29
625.23
342.80
634.68
Debtors more than Six months
0.46
0.49
1.03
0.00
0.00
Debtors Others
880.38
891.11
627.50
347.30
639.19
Cash and Bank
308.22
30.45
26.72
22.54
57.75
Cash in hand
0.23
0.25
0.24
0.87
0.32
Balances at Bank
307.99
30.20
26.48
21.67
57.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.45
57.83
41.99
36.51
61.54
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
0.00
0.00
1.05
1.23
1.27
Prepaid Expenses
22.31
15.27
14.64
10.23
15.50
Other current_assets
29.14
42.56
26.29
25.06
44.77
Short Term Loans and Advances
43.63
40.92
25.48
33.48
39.12
Advances recoverable in cash or in kind
39.61
24.15
20.47
21.88
19.28
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
4.02
16.76
5.02
11.60
19.85
Total Current Assets
2211.45
2043.71
1648.31
1347.97
1492.62
Net Current Assets (Including Current Investments)
1384.87
797.28
620.66
277.71
273.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3670.77
3452.09
3064.69
2917.77
3133.24
Contingent Liabilities
276.62
326.85
496.21
441.97
459.81
Total Debt
392.26
861.47
800.84
837.47
1079.50
Book Value
294.75
221.25
190.58
168.90
165.83
Adjusted Book Value
294.75
221.25
190.58
168.90
165.83