Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
183.80
183.80
183.80
183.80
183.80
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
185.60
185.60
185.60
185.60
185.60
Equity Paid Up
183.80
183.80
183.80
183.80
183.80
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
3996.75
3747.96
3222.29
2467.70
2720.13
Securities Premium
879.78
879.78
879.78
879.78
879.78
Capital Reserves
4.99
4.99
4.99
4.99
4.99
Profit & Loss Account Balance
2130.43
1881.65
1370.45
613.36
867.20
General Reserves
963.67
963.67
963.67
963.67
963.67
Other Reserves
17.88
17.88
3.41
5.90
4.49
Reserve excluding Revaluation Reserve
3996.75
3747.96
3222.29
2467.70
2720.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4180.55
3931.77
3406.09
2651.50
2903.93
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
24.29
93.04
199.17
261.13
213.48
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
74.29
170.17
295.31
340.03
290.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-77.13
-96.14
-78.90
-77.48
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
65.93
69.55
115.57
8.17
117.64
Deferred Tax Assets
0.00
0.96
11.91
0.39
0.00
Deferred Tax Liability
65.93
70.50
127.48
8.56
117.64
Other Long Term Liabilities
15.64
10.10
4.38
4.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.13
57.71
56.44
56.34
45.64
Total Non-Current Liabilities
169.98
230.39
375.55
329.80
376.76
Trade Payables
1269.49
2839.92
1841.99
514.26
721.40
Sundry Creditors
1169.05
2726.32
1636.38
514.26
721.40
Acceptances
100.43
113.60
205.60
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
968.93
750.93
555.65
323.16
346.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
528.61
39.62
41.49
50.40
39.44
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
440.32
711.30
514.16
272.76
306.61
Short Term Borrowings
659.72
879.95
491.48
1583.90
1484.38
Secured ST Loans repayable on Demands
659.72
879.95
491.48
1279.95
1098.42
Working Capital Loans- Sec
659.72
879.95
491.48
1279.95
1098.42
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
-659.72
-879.95
-491.48
-976.01
-712.46
Short Term Provisions
4.77
3.81
34.99
3.48
1.46
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
0.00
33.28
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
4.77
3.81
1.70
3.48
1.46
Total Current Liabilities
2902.90
4474.60
2924.10
2424.80
2553.28
Total Liabilities
7253.43
8636.76
6705.75
5406.10
5833.98
Gross Block
3061.13
2911.36
2770.38
2650.65
2355.90
Less: Accumulated Depreciation
1595.32
1454.13
1296.86
1118.72
955.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1465.81
1457.23
1473.53
1531.92
1400.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.66
4.95
5.79
4.60
112.42
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
82.62
46.44
214.26
169.63
196.10
Other Non Current Assets
64.07
0.00
0.00
0.00
0.00
Total Non-Current Assets
1628.02
1509.71
1695.38
1708.51
1718.13
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
2073.03
2158.27
1334.07
1445.52
1355.68
Raw Materials
809.30
884.84
549.18
475.70
560.62
Work-in Progress
393.51
410.98
301.93
279.56
264.57
Finished Goods
845.66
815.79
426.73
632.05
476.66
Packing Materials
10.75
9.09
18.47
25.73
24.58
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
13.81
37.57
37.76
32.48
29.24
Sundry Debtors
2436.82
3827.76
2645.68
1252.63
1805.37
Debtors more than Six months
1020.10
451.49
428.81
0.00
0.00
Debtors Others
1427.47
3386.59
2219.62
1253.53
1806.27
Cash and Bank
174.13
446.01
414.73
385.16
190.01
Cash in hand
0.24
0.24
0.43
0.25
0.40
Balances at Bank
173.89
445.77
414.29
384.92
189.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
104.73
93.04
46.73
33.08
36.96
Interest accrued on Investments
8.91
14.46
10.57
3.04
1.20
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
95.82
78.58
36.16
30.04
35.76
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
831.56
600.92
569.17
581.20
727.62
Advances recoverable in cash or in kind
187.05
59.18
51.73
19.88
42.90
Advance income tax and TDS
117.57
11.48
0.00
46.03
5.73
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
526.95
530.26
517.44
515.29
678.99
Total Current Assets
5620.27
7125.99
5010.37
3697.59
4115.63
Net Current Assets (Including Current Investments)
2717.37
2651.40
2086.26
1272.79
1562.35
Miscellaneous Expenses not written off
5.15
1.05
0.00
0.00
0.21
Total Assets
7253.43
8636.76
6705.75
5406.10
5833.98
Contingent Liabilities
888.53
2099.01
2169.20
1435.88
1502.20
Total Debt
734.01
1050.11
787.51
1929.21
1782.80
Book Value
227.17
213.86
185.31
144.26
157.98
Adjusted Book Value
227.17
213.86
185.31
144.26
157.98