Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
298.45
252.04
242.52
242.52
242.52
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
298.45
252.04
242.52
242.52
242.52
Equity Paid Up
298.45
252.04
242.52
242.52
242.52
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
29.88
0.00
0.00
0.00
Total Reserves
3506.31
2813.99
2458.83
2403.16
2200.93
Securities Premium
542.53
469.43
419.90
419.90
419.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2934.63
2312.62
2005.94
1955.99
1748.03
General Reserves
39.63
39.63
39.63
39.63
39.63
Other Reserves
-10.47
-7.69
-6.63
-12.36
-6.62
Reserve excluding Revaluation Reserve
3506.31
2813.99
2458.83
2403.16
2200.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3804.76
3095.90
2701.35
2645.67
2443.45
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
5.03
96.05
118.62
38.39
134.63
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
5.03
92.61
109.66
23.46
112.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.44
8.96
14.93
21.73
Unsecured Loans
0.00
0.00
35.45
21.55
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
35.45
21.55
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
283.78
264.37
245.38
242.85
328.24
Deferred Tax Assets
6.63
5.56
3.81
8.05
8.98
Deferred Tax Liability
290.40
269.93
249.19
250.90
337.22
Other Long Term Liabilities
67.03
93.65
87.42
74.74
77.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.48
19.79
13.70
26.65
21.49
Total Non-Current Liabilities
379.31
473.86
500.57
404.18
562.25
Trade Payables
163.44
250.62
213.18
179.88
184.68
Sundry Creditors
163.44
250.62
213.18
179.88
184.68
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
135.00
180.08
184.54
144.40
206.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.91
8.10
2.82
5.94
6.42
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
131.09
171.98
181.73
138.46
199.90
Short Term Borrowings
349.47
462.07
487.84
527.44
470.59
Secured ST Loans repayable on Demands
349.47
462.07
487.84
527.44
470.59
Working Capital Loans- Sec
349.47
462.07
487.84
527.44
470.59
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
-349.47
-462.07
-487.84
-527.44
-470.59
Short Term Provisions
258.12
140.31
56.78
112.87
244.87
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
209.47
94.34
12.26
61.14
198.21
Provision for post retirement benefits
5.20
5.09
5.38
46.99
42.44
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43.45
40.87
39.15
4.74
4.22
Total Current Liabilities
906.02
1033.08
942.34
964.58
1106.47
Total Liabilities
5090.10
4602.84
4144.26
4014.43
4112.17
Gross Block
4840.03
4239.58
3953.69
3807.96
3648.91
Less: Accumulated Depreciation
1882.29
1731.36
1602.15
1468.37
1342.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2957.74
2508.22
2351.54
2339.59
2306.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.02
266.03
297.16
54.10
30.15
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.02
3.96
3.46
3.47
3.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3002.90
2778.21
2652.16
2397.17
2339.81
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
875.52
939.48
731.53
773.53
838.39
Raw Materials
372.30
382.97
298.18
306.64
356.17
Work-in Progress
78.29
81.46
49.85
73.01
53.19
Finished Goods
64.58
105.15
40.60
75.71
148.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
360.36
369.89
342.91
318.18
280.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
834.10
693.39
649.35
631.96
631.14
Debtors more than Six months
106.40
17.82
30.74
0.00
0.00
Debtors Others
727.71
675.57
618.61
631.96
631.14
Cash and Bank
8.02
5.49
5.81
16.25
14.72
Cash in hand
1.29
1.34
1.47
2.08
3.14
Balances at Bank
6.73
4.15
4.34
14.16
11.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.22
0.44
1.65
12.01
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
0.29
0.22
0.44
1.65
12.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
369.27
186.04
104.97
193.88
276.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
6.72
4.96
1.98
1.58
2.19
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
362.55
181.08
102.99
192.30
273.91
Total Current Assets
2087.20
1824.63
1492.09
1617.26
1772.36
Net Current Assets (Including Current Investments)
1181.17
791.55
549.75
652.68
665.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5090.10
4602.84
4144.26
4014.43
4112.17
Contingent Liabilities
12.40
14.60
15.20
13.00
20.52
Total Debt
418.66
662.80
762.23
676.31
747.29
Book Value
127.48
121.65
111.39
109.09
100.75
Adjusted Book Value
127.48
110.59
101.26
99.17
91.59