Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
244.44
244.44
200.00
200.00
200.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
244.44
244.44
200.00
200.00
200.00
Equity Paid Up
244.44
244.44
200.00
200.00
200.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
801.30
1141.03
930.21
1151.67
1526.77
Securities Premium
355.56
355.56
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-84.38
262.79
423.39
648.66
1020.00
General Reserves
506.86
506.86
506.86
506.86
506.86
Other Reserves
23.26
15.82
-0.05
-3.84
-0.09
Reserve excluding Revaluation Reserve
801.30
1141.03
930.21
1151.67
1526.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1045.74
1385.47
1130.21
1351.67
1726.77
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
2162.70
1730.35
2278.33
1949.50
1798.87
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
1538.71
2064.88
2873.30
2322.23
2188.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
623.99
-334.53
-594.97
-372.73
-389.61
Unsecured Loans
-11.28
-4.48
174.81
87.82
187.81
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
-11.28
-4.48
383.50
-5.93
-7.34
Other Unsecured Loan
0.00
0.00
-208.69
93.75
195.15
Deferred Tax Assets / Liabilities
-348.33
-366.93
-366.93
-333.52
-164.45
Deferred Tax Assets
710.91
729.46
737.71
747.03
540.77
Deferred Tax Liability
362.58
362.53
370.78
413.52
376.32
Other Long Term Liabilities
63.38
69.83
68.54
91.26
2.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.50
44.46
68.78
66.23
48.26
Total Non-Current Liabilities
1912.97
1473.23
2223.52
1861.30
1873.13
Trade Payables
745.74
740.16
785.56
1017.89
1048.81
Sundry Creditors
745.74
740.16
785.56
1017.89
1048.81
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
1568.45
1392.62
1466.62
897.14
958.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.81
13.39
34.62
63.68
0.30
Interest Accrued But Not Due
72.02
35.72
56.30
27.85
18.66
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
1489.62
1343.51
1375.70
805.61
939.25
Short Term Borrowings
934.63
1043.08
1369.53
1780.15
1739.92
Secured ST Loans repayable on Demands
934.63
1043.08
1369.53
1430.15
1389.92
Working Capital Loans- Sec
934.63
1043.08
1369.53
1430.15
1389.92
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
-934.63
-1043.08
-1369.53
-1080.15
-1039.92
Short Term Provisions
5.59
5.32
1.74
1.58
5.71
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
0.00
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
5.59
5.32
1.74
1.58
5.71
Total Current Liabilities
3254.40
3181.18
3623.45
3696.76
3752.64
Total Liabilities
6213.11
6039.88
6977.18
6909.72
7352.54
Gross Block
9010.66
8981.20
8924.30
8628.96
8284.70
Less: Accumulated Depreciation
5388.26
5037.68
4629.96
4147.49
3616.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3622.41
3943.52
4294.34
4481.48
4668.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.91
19.66
4.66
275.37
2.75
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
121.84
135.82
115.39
121.51
111.71
Other Non Current Assets
46.81
44.73
71.57
35.57
119.88
Total Non-Current Assets
3798.96
4143.73
4490.67
4921.16
4906.91
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
789.82
895.84
885.16
859.91
1089.68
Raw Materials
110.49
98.33
124.10
148.56
163.44
Work-in Progress
249.75
260.08
312.85
232.64
333.63
Finished Goods
46.75
50.45
40.78
22.46
40.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
378.21
462.56
397.05
447.69
547.60
Other Inventory
4.62
24.43
10.39
8.56
4.34
Sundry Debtors
934.67
829.05
673.84
714.35
939.14
Debtors more than Six months
183.57
147.02
116.48
0.00
0.00
Debtors Others
843.96
755.40
619.73
762.13
941.72
Cash and Bank
581.73
12.48
619.54
73.60
64.13
Cash in hand
0.11
0.65
0.71
0.46
1.39
Balances at Bank
581.62
11.83
618.83
73.14
62.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.13
28.08
143.67
146.07
144.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.02
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
25.24
16.47
16.73
16.83
17.61
Other current_assets
5.89
11.62
126.94
129.24
127.03
Short Term Loans and Advances
76.81
130.70
164.30
194.64
208.02
Advances recoverable in cash or in kind
63.85
116.87
154.46
95.82
96.21
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
12.96
13.82
9.84
98.82
111.81
Total Current Assets
2414.15
1896.16
2486.51
1988.56
2445.62
Net Current Assets (Including Current Investments)
-840.25
-1285.02
-1136.93
-1708.19
-1307.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6213.11
6039.88
6977.18
6909.72
7352.54
Contingent Liabilities
107.73
83.50
48.65
178.83
161.73
Total Debt
4211.29
3812.37
4807.48
4291.59
4344.92
Book Value
8.56
11.34
11.30
13.52
17.27
Adjusted Book Value
8.56
11.34
10.52
12.58
16.08