Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
509.67
465.67
465.67
465.67
465.67
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
289.67
245.67
245.67
245.67
245.67
Equity Paid Up
289.67
245.67
245.67
245.67
245.67
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
220.00
220.00
220.00
220.00
220.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
74.30
0.00
0.00
0.00
0.00
Total Reserves
1552.13
1161.99
1134.55
1124.46
1070.72
Securities Premium
748.04
434.76
434.76
434.76
434.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
788.02
713.22
687.50
678.96
626.09
General Reserves
16.07
14.00
12.28
10.74
9.87
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1552.13
1161.99
1134.55
1124.46
1070.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2136.10
1627.66
1600.22
1590.14
1536.39
Minority Interest
2.32
2.22
2.14
2.10
2.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
399.82
491.21
387.71
1.03
1.01
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
492.03
586.42
389.06
2.23
2.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-92.21
-95.21
-1.36
-1.20
-1.06
Unsecured Loans
42.57
19.31
13.64
9.14
9.14
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
42.57
19.31
13.64
9.14
9.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.55
-5.25
-3.80
-6.07
-4.05
Deferred Tax Assets
9.55
5.25
3.80
6.07
4.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.83
8.47
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
442.50
513.74
397.55
4.10
6.10
Trade Payables
294.08
660.71
496.93
382.76
418.45
Sundry Creditors
294.08
660.71
496.93
382.76
418.45
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
267.33
172.92
30.16
96.68
225.91
Bank Overdraft / Short term credit
54.48
54.37
0.00
0.00
0.00
Advances received from customers
142.43
50.54
6.74
53.37
195.18
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
70.42
68.01
23.41
43.30
30.73
Short Term Borrowings
2427.41
2141.77
2255.24
2204.52
2092.31
Secured ST Loans repayable on Demands
2427.41
2141.77
2255.24
2204.52
2092.31
Working Capital Loans- Sec
2335.20
2027.91
2047.78
2022.15
1763.80
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
-2335.20
-2027.91
-2047.78
-2022.15
-1763.80
Short Term Provisions
25.11
15.09
16.10
0.23
13.65
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
25.05
15.09
16.10
0.23
13.65
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
0.06
0.00
0.00
0.00
0.00
Total Current Liabilities
3013.93
2990.49
2798.42
2684.18
2750.33
Total Liabilities
5594.86
5134.10
4798.33
4280.52
4294.87
Gross Block
389.37
387.55
380.56
377.29
369.76
Less: Accumulated Depreciation
216.98
202.02
181.11
161.95
141.09
Less: Impairment of Assets
11.95
0.00
0.00
0.00
0.00
Net Block
160.44
185.52
199.45
215.34
228.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.24
13.36
41.73
0.00
0.00
Long Term Investment
12.24
13.36
41.73
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.24
13.36
41.73
0.00
0.00
Long Term Loans & Advances
1.70
1.67
1.61
0.90
0.00
Other Non Current Assets
0.75
3.30
2.31
3.28
0.00
Total Non-Current Assets
175.13
203.85
245.10
219.52
228.68
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
2734.86
2209.57
2443.13
1927.47
2966.17
Raw Materials
21.35
158.46
70.28
151.50
230.08
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2713.50
2051.11
2372.85
1775.97
2736.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1761.68
2183.57
2018.84
1955.96
904.35
Debtors more than Six months
346.89
475.33
234.54
268.04
72.14
Debtors Others
1414.79
1708.25
1784.30
1687.92
832.21
Cash and Bank
1.93
3.91
7.52
16.53
5.70
Cash in hand
1.72
1.83
3.41
3.07
2.82
Balances at Bank
0.21
2.08
4.11
13.47
2.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.99
23.13
65.66
47.87
20.17
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
19.46
20.50
41.02
27.85
0.64
Prepaid Expenses
0.87
1.98
3.25
2.21
1.91
Other current_assets
0.66
0.65
21.38
17.81
17.63
Short Term Loans and Advances
900.27
510.07
18.09
113.16
169.81
Advances recoverable in cash or in kind
815.42
431.89
8.69
103.16
125.93
Advance income tax and TDS
0.00
0.00
0.00
2.74
0.14
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
84.84
78.18
9.40
7.27
43.74
Total Current Assets
5419.72
4930.25
4553.23
4060.99
4066.20
Net Current Assets (Including Current Investments)
2405.79
1939.77
1754.82
1376.81
1315.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5594.86
5134.10
4798.33
4280.52
4294.87
Contingent Liabilities
102647.95
102647.95
0.00
0.00
0.00
Total Debt
2869.81
2652.29
2656.58
2214.69
2102.46
Book Value
63.58
57.30
56.18
55.77
53.58
Adjusted Book Value
2.12
1.91
1.87
1.86
1.79