Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
107.52
107.52
107.52
107.52
106.37
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
107.52
107.52
107.52
107.52
106.37
Equity Paid Up
107.52
107.52
107.52
107.52
106.37
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
14.88
Total Reserves
1787.30
1740.29
1856.60
1989.46
1868.26
Securities Premium
772.41
772.41
772.41
772.41
726.60
Capital Reserves
2.13
2.13
2.13
2.13
0.09
Profit & Loss Account Balance
876.66
823.66
932.82
1067.12
985.62
General Reserves
170.12
170.12
170.12
170.12
170.12
Other Reserves
-34.03
-28.03
-20.89
-22.32
-14.18
Reserve excluding Revaluation Reserve
1787.30
1740.29
1856.60
1989.46
1868.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1894.82
1847.82
1964.12
2096.99
1989.51
Minority Interest
11.96
12.74
13.15
14.11
15.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
50.80
102.24
39.18
65.21
78.05
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
101.46
132.66
65.43
91.46
104.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.66
-30.42
-26.25
-26.25
-26.89
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
69.66
51.69
93.15
142.49
137.35
Deferred Tax Assets
134.22
139.81
83.58
42.79
41.30
Deferred Tax Liability
203.87
191.50
176.73
185.28
178.65
Other Long Term Liabilities
0.92
1.23
1.86
1.38
4.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.87
140.13
206.47
32.27
27.80
Total Non-Current Liabilities
224.24
295.28
340.66
241.35
247.66
Trade Payables
211.83
168.96
189.07
258.51
215.13
Sundry Creditors
211.83
168.96
189.07
258.51
215.13
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
228.86
237.15
201.47
170.32
212.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.48
37.20
41.23
20.99
41.54
Interest Accrued But Not Due
0.77
0.56
1.69
7.80
5.88
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
152.62
199.39
158.55
141.53
165.15
Short Term Borrowings
676.79
448.07
511.85
184.01
359.05
Secured ST Loans repayable on Demands
612.71
373.54
416.05
132.06
309.68
Working Capital Loans- Sec
562.51
373.54
327.79
132.06
309.68
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
-498.43
-299.01
-231.99
-80.11
-260.30
Short Term Provisions
18.89
22.24
17.81
183.87
253.25
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
0.89
1.29
3.54
170.14
234.01
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
18.00
20.95
14.27
13.74
19.24
Total Current Liabilities
1136.37
876.43
920.20
796.71
1039.99
Total Liabilities
3267.39
3032.27
3238.13
3149.16
3292.16
Gross Block
2327.92
2306.96
1563.52
1524.30
1355.94
Less: Accumulated Depreciation
524.16
466.84
405.42
352.70
307.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1803.76
1840.12
1158.10
1171.60
1048.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.98
17.57
616.96
348.25
157.92
Non Current Investments
0.80
0.80
0.80
0.82
0.84
Long Term Investment
0.80
0.80
0.80
0.82
0.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
0.80
0.82
0.84
Long Term Loans & Advances
140.10
145.65
244.75
93.19
52.40
Other Non Current Assets
13.54
18.65
25.29
17.63
22.83
Total Non-Current Assets
1995.19
2022.78
2045.90
1631.49
1282.10
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
377.00
367.21
420.16
339.19
374.65
Raw Materials
148.07
131.36
172.55
222.02
196.69
Work-in Progress
122.92
61.17
146.33
33.22
75.66
Finished Goods
35.33
115.40
35.27
15.34
25.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.42
58.81
65.46
67.85
75.32
Other Inventory
0.25
0.46
0.56
0.77
1.02
Sundry Debtors
715.51
457.94
477.73
651.00
978.39
Debtors more than Six months
160.31
128.75
0.00
0.00
0.00
Debtors Others
607.66
383.73
526.27
695.55
1011.90
Cash and Bank
47.98
62.44
158.84
298.48
388.76
Cash in hand
0.38
0.67
0.60
0.85
1.27
Balances at Bank
47.61
61.77
158.24
297.64
387.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.84
34.11
55.97
37.41
45.14
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
20.08
23.66
24.93
16.72
16.03
Other current_assets
33.76
10.45
31.04
20.69
29.12
Short Term Loans and Advances
77.87
87.80
79.53
191.59
223.13
Advances recoverable in cash or in kind
56.75
42.29
25.80
12.02
18.85
Advance income tax and TDS
0.98
0.59
0.00
162.45
203.09
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
20.15
44.92
53.73
17.11
1.19
Total Current Assets
1272.21
1009.49
1192.23
1517.67
2010.07
Net Current Assets (Including Current Investments)
135.84
133.06
272.03
720.96
970.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3267.39
3032.27
3238.13
3149.16
3292.16
Contingent Liabilities
491.99
366.58
531.20
573.21
613.64
Total Debt
778.25
580.73
577.27
275.47
463.99
Book Value
176.23
171.85
182.67
195.03
185.64
Adjusted Book Value
176.23
171.85
182.67
195.03
185.64