Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
271.82
271.82
271.82
271.82
271.82
Equity - Authorised
600.00
600.00
300.00
300.00
300.00
Equity - Issued
271.82
271.82
271.82
271.82
271.82
Equity Paid Up
271.82
271.82
271.82
271.82
271.82
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
18.95
0.00
0.00
0.00
0.00
Total Reserves
5628.43
5546.14
5491.16
5697.89
5445.31
Securities Premium
1434.08
1434.08
1434.08
1434.08
1434.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3969.78
3876.13
3823.43
4038.26
3791.52
General Reserves
211.28
211.28
211.28
211.28
211.28
Other Reserves
13.29
24.64
22.37
14.26
8.43
Reserve excluding Revaluation Reserve
5628.43
5546.14
5491.16
5697.89
5445.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5919.20
5817.96
5762.98
5969.71
5717.13
Minority Interest
-44.93
-46.83
-44.91
-40.96
-41.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
78.28
3.52
0.00
5.26
3.78
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
78.28
3.52
0.00
5.26
3.78
Unsecured Loans
47.22
112.10
174.07
233.35
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
113.64
174.44
231.53
283.22
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
-66.42
-62.34
-57.47
-49.87
0.00
Deferred Tax Assets / Liabilities
-27.84
3.65
18.26
20.70
34.15
Deferred Tax Assets
43.12
7.86
2.59
5.66
4.02
Deferred Tax Liability
15.28
11.51
20.85
26.36
38.16
Other Long Term Liabilities
23.56
0.82
1.38
13.96
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.37
7.76
10.78
16.20
31.73
Total Non-Current Liabilities
141.60
127.85
204.49
289.46
69.65
Trade Payables
939.43
493.20
252.31
490.97
297.86
Sundry Creditors
939.43
493.20
252.31
490.97
297.86
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
383.14
120.86
116.90
141.32
130.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.84
0.00
Advances received from customers
123.86
11.40
1.86
0.51
3.75
Interest Accrued But Not Due
8.91
4.95
10.81
1.80
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
250.37
104.51
104.22
138.17
126.93
Short Term Borrowings
3002.27
2362.00
2451.18
2150.57
1968.81
Secured ST Loans repayable on Demands
1582.92
1565.82
1630.49
1245.88
1230.88
Working Capital Loans- Sec
1582.92
1565.82
1630.49
1245.88
1230.88
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
-163.57
-769.64
-809.80
-341.18
-492.95
Short Term Provisions
16.14
12.59
22.27
14.29
159.57
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
1.15
0.00
0.00
151.49
Provision for post retirement benefits
2.96
1.92
1.86
2.16
2.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.18
9.52
20.41
12.13
5.81
Total Current Liabilities
4340.98
2988.65
2842.65
2797.15
2556.92
Total Liabilities
10356.85
8887.63
8765.21
9015.36
8302.17
Gross Block
942.78
764.83
860.76
855.10
758.32
Less: Accumulated Depreciation
584.36
541.34
587.91
515.12
442.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
358.42
223.49
272.85
339.98
316.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.02
0.00
0.00
0.00
0.00
Non Current Investments
25.48
25.48
25.48
25.48
64.67
Long Term Investment
25.48
25.48
25.48
25.48
64.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.48
25.48
25.48
25.48
64.67
Long Term Loans & Advances
17.07
17.65
14.87
17.77
18.33
Other Non Current Assets
2.84
2.31
10.33
7.97
3.61
Total Non-Current Assets
416.25
270.39
323.53
393.40
403.09
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
7345.74
7149.47
7303.22
7135.94
6027.43
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
82.92
30.52
27.77
35.82
59.50
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
7262.82
7118.95
7275.45
7100.12
5967.93
Sundry Debtors
1267.60
566.37
547.30
1048.17
1590.22
Debtors more than Six months
64.00
44.03
88.70
0.00
0.00
Debtors Others
1231.71
551.38
463.15
1052.88
1594.45
Cash and Bank
21.37
83.12
73.37
10.71
13.42
Cash in hand
0.84
0.59
0.56
0.65
1.32
Balances at Bank
20.53
82.53
72.81
10.07
12.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
532.87
261.57
233.35
180.01
55.38
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
144.18
89.51
58.43
59.70
8.54
Other current_assets
388.69
172.06
174.92
120.31
46.84
Short Term Loans and Advances
773.02
556.72
284.45
247.14
212.63
Advances recoverable in cash or in kind
174.17
132.11
30.43
125.78
199.12
Advance income tax and TDS
472.17
418.83
245.11
112.18
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
126.68
5.78
8.91
9.18
13.51
Total Current Assets
9940.60
8617.24
8441.68
8621.96
7899.07
Net Current Assets (Including Current Investments)
5599.62
5628.59
5599.03
5824.82
5342.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10356.85
8887.63
8765.21
9015.36
8302.17
Contingent Liabilities
16.85
20.12
24.69
48.69
125.18
Total Debt
3206.74
2541.80
2684.23
2485.30
2021.19
Book Value
217.06
214.04
212.01
219.62
210.33
Adjusted Book Value
217.06
214.04
212.01
219.62
210.33