Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
213.00
213.00
213.00
213.00
213.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3937.13
4321.23
3296.16
2981.59
3236.59
Securities Premium
273.65
273.65
273.65
273.65
273.65
Capital Reserves
4.82
4.82
4.82
4.82
4.82
Profit & Loss Account Balance
2343.70
2675.93
1621.74
1292.26
1457.48
General Reserves
1179.64
1179.64
1179.64
1179.64
1179.64
Other Reserves
135.32
187.20
216.31
231.22
321.00
Reserve excluding Revaluation Reserve
3937.13
4321.23
3296.16
2981.59
3236.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4057.13
4441.23
3416.16
3101.59
3356.59
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1449.71
816.96
1045.99
1226.54
1466.62
Non Convertible Debentures
698.80
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
1047.09
1477.32
1570.38
1344.97
1769.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-296.18
-660.36
-524.39
-118.43
-303.12
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
-56.93
45.52
0.00
0.00
0.00
Deferred Tax Assets
177.02
69.46
0.00
0.00
0.00
Deferred Tax Liability
120.09
114.98
0.00
0.00
0.00
Other Long Term Liabilities
4.31
21.97
40.82
97.90
71.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
226.26
215.34
194.70
180.00
216.81
Total Non-Current Liabilities
1623.34
1099.78
1281.51
1504.43
1755.28
Trade Payables
631.01
381.93
295.66
453.22
290.48
Sundry Creditors
631.01
381.93
295.66
453.22
290.48
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
643.78
1257.94
869.73
504.00
679.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.23
16.21
22.45
13.95
16.45
Interest Accrued But Not Due
22.96
3.13
0.66
6.40
3.83
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
607.58
1238.60
846.62
483.66
659.66
Short Term Borrowings
2022.49
2094.51
1692.00
1734.52
1773.97
Secured ST Loans repayable on Demands
2022.49
1994.43
1518.77
1573.23
1418.92
Working Capital Loans- Sec
2022.49
1994.43
1518.77
1573.23
1418.92
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
-2022.49
-1894.35
-1345.54
-1411.95
-1063.87
Short Term Provisions
31.12
56.39
22.47
18.05
15.66
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
29.23
0.00
0.00
0.00
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
31.12
27.17
22.47
18.05
15.66
Total Current Liabilities
3328.39
3790.78
2879.86
2709.78
2760.05
Total Liabilities
9008.87
9331.80
7577.54
7315.82
7871.93
Gross Block
6711.46
6248.25
6047.53
5994.10
6086.63
Less: Accumulated Depreciation
2238.00
1917.94
1610.13
1292.58
969.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4473.46
4330.31
4437.40
4701.52
5117.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.68
316.03
25.62
13.89
23.65
Non Current Investments
69.63
121.81
107.58
108.93
183.53
Long Term Investment
69.63
121.81
107.58
108.93
183.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
69.63
121.81
107.58
108.93
183.53
Long Term Loans & Advances
340.28
180.61
143.64
92.41
114.73
Other Non Current Assets
3.09
2.27
1.31
1.75
37.45
Total Non-Current Assets
4917.08
4951.02
4716.34
4918.49
5476.44
Current Assets Loans & Advances
Currents Investments
19.87
0.00
0.00
0.00
0.00
Quoted
19.87
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2420.09
2414.10
1311.99
1243.21
1327.48
Raw Materials
1096.51
1351.01
816.79
502.91
643.52
Work-in Progress
170.24
214.05
161.77
119.95
171.78
Finished Goods
813.50
533.78
153.73
365.25
412.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
160.59
117.61
84.99
75.40
60.09
Other Inventory
179.25
197.66
94.71
179.70
39.88
Sundry Debtors
1187.10
1399.45
1020.69
893.08
798.05
Debtors more than Six months
74.51
17.37
38.89
36.00
14.38
Debtors Others
1140.54
1393.93
1011.36
862.67
789.71
Cash and Bank
64.67
106.49
89.70
80.24
78.99
Cash in hand
0.11
0.24
0.39
0.53
0.11
Balances at Bank
64.57
106.25
89.30
79.71
78.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.38
69.01
66.19
49.14
49.44
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
0.00
0.00
0.00
Prepaid Expenses
23.56
17.72
17.67
18.01
24.49
Other current_assets
49.82
51.29
48.52
31.13
24.95
Short Term Loans and Advances
326.68
391.72
372.63
131.66
141.53
Advances recoverable in cash or in kind
135.65
210.95
279.56
26.10
41.36
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
191.03
180.78
93.06
105.55
100.17
Total Current Assets
4091.79
4380.78
2861.20
2397.32
2395.49
Net Current Assets (Including Current Investments)
763.40
590.00
-18.67
-312.46
-364.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9008.87
9331.80
7577.54
7315.82
7871.93
Contingent Liabilities
328.70
396.63
239.37
242.66
250.96
Total Debt
3778.26
3577.73
3263.25
3080.78
3543.71
Book Value
338.09
370.10
284.68
258.47
279.72
Adjusted Book Value
338.09
370.10
284.68
258.47
279.72