Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.88
0.00
0.00
0.00
0.00
Total Reserves
2802.60
2898.84
2921.82
2892.28
2814.17
Securities Premium
700.00
700.00
700.00
700.00
700.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1995.70
2090.15
2112.03
2090.30
2002.75
General Reserves
115.90
115.90
115.90
115.90
115.90
Other Reserves
-9.00
-7.21
-6.11
-13.92
-4.48
Reserve excluding Revaluation Reserve
2802.60
2898.84
2921.82
2892.28
2814.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2947.48
3038.84
3061.82
3032.28
2954.17
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
716.48
788.89
445.77
120.27
129.36
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
844.85
776.34
386.83
0.00
74.94
Term Loans - Institutions
39.40
76.02
130.82
116.40
126.70
Other Secured
-167.76
-63.47
-71.88
3.87
-72.28
Unsecured Loans
82.72
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
82.72
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
50.89
59.53
66.54
69.50
90.52
Deferred Tax Assets
60.27
29.97
26.31
27.80
21.63
Deferred Tax Liability
111.15
89.49
92.85
97.30
112.15
Other Long Term Liabilities
3.32
9.31
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.79
63.89
73.21
95.07
71.20
Total Non-Current Liabilities
913.20
921.62
585.52
284.84
291.09
Trade Payables
632.55
485.81
479.11
418.76
402.06
Sundry Creditors
632.55
485.81
479.11
418.76
402.06
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
443.85
322.66
290.95
212.46
454.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.28
117.42
80.55
80.75
159.69
Interest Accrued But Not Due
4.37
1.81
1.35
0.02
0.24
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
301.20
203.44
209.05
131.70
294.43
Short Term Borrowings
532.53
217.81
0.19
99.28
37.60
Secured ST Loans repayable on Demands
516.25
217.81
0.19
99.28
37.60
Working Capital Loans- Sec
452.66
38.64
0.19
99.28
37.60
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
-436.39
-38.64
-0.19
-99.28
-37.60
Short Term Provisions
22.29
20.68
25.58
78.10
169.79
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
11.96
12.14
17.30
68.18
160.90
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
10.33
8.54
8.28
9.93
8.89
Total Current Liabilities
1631.22
1046.96
795.83
808.60
1063.80
Total Liabilities
5491.90
5007.41
4443.17
4125.71
4309.06
Gross Block
5019.58
4366.91
3689.96
3289.90
3110.37
Less: Accumulated Depreciation
1831.59
1523.89
1251.22
987.75
738.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3187.98
2843.02
2438.74
2302.15
2372.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.13
207.87
201.39
84.35
5.00
Non Current Investments
373.26
429.37
464.24
479.04
488.44
Long Term Investment
373.26
429.37
464.24
479.04
488.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
373.26
429.37
464.24
479.04
488.44
Long Term Loans & Advances
115.87
106.84
113.21
94.25
65.52
Other Non Current Assets
32.44
47.73
41.36
37.44
29.72
Total Non-Current Assets
3817.09
3641.70
3260.84
2997.23
2978.85
Current Assets Loans & Advances
Currents Investments
44.55
26.97
0.00
0.00
0.00
Quoted
44.55
26.97
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
761.25
560.59
449.56
495.71
449.63
Raw Materials
331.78
333.34
203.70
181.54
228.58
Work-in Progress
235.47
64.01
42.90
67.20
187.24
Finished Goods
136.66
110.00
145.26
171.84
32.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.52
37.22
42.38
43.33
0.97
Other Inventory
20.83
16.02
15.33
31.81
0.00
Sundry Debtors
651.10
558.62
603.95
399.80
574.24
Debtors more than Six months
34.87
15.82
0.00
0.00
0.00
Debtors Others
616.62
543.01
604.26
400.62
575.13
Cash and Bank
9.40
5.72
15.16
61.16
5.12
Cash in hand
2.38
2.25
1.17
1.48
1.11
Balances at Bank
7.02
3.47
13.99
59.68
4.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.66
26.02
31.88
27.47
53.02
Interest accrued on Investments
3.52
0.33
0.03
0.35
0.10
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
26.29
20.45
15.06
13.55
9.09
Other current_assets
5.85
5.24
16.79
13.57
43.83
Short Term Loans and Advances
172.85
187.79
81.77
144.35
248.19
Advances recoverable in cash or in kind
19.20
50.31
32.20
36.50
37.59
Advance income tax and TDS
23.34
24.52
10.03
66.89
157.99
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
130.31
112.96
39.53
40.96
52.61
Total Current Assets
1674.81
1365.71
1182.32
1128.49
1330.21
Net Current Assets (Including Current Investments)
43.59
318.76
386.50
319.89
266.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5491.90
5007.41
4443.17
4125.71
4309.06
Contingent Liabilities
172.75
367.24
342.72
324.81
332.60
Total Debt
1507.84
1080.84
521.71
221.71
245.93
Book Value
210.19
217.06
218.70
216.59
211.01
Adjusted Book Value
210.19
217.06
218.70
216.59
211.01