Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.25
138.25
138.25
138.25
138.25
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
138.25
138.25
138.25
138.25
138.25
Equity Paid Up
138.25
138.25
138.25
138.25
138.25
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
2880.69
2180.30
2123.60
2022.59
1844.01
Securities Premium
192.38
192.38
192.38
192.38
192.38
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
2305.78
1598.85
1540.76
1453.00
1266.72
General Reserves
389.67
389.67
389.67
389.67
389.67
Other Reserves
-7.35
-0.81
0.59
-12.67
-4.96
Reserve excluding Revaluation Reserve
2880.69
2180.30
2123.60
2022.59
1844.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3018.94
2318.54
2261.85
2160.83
1982.26
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
23.63
152.51
239.39
254.81
100.51
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
53.98
241.04
328.50
291.45
134.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.35
-88.53
-89.11
-36.64
-33.98
Unsecured Loans
20.10
45.11
29.85
37.08
43.59
Fixed Deposits - Public
26.13
37.33
40.01
38.94
36.22
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
-6.03
7.78
-10.16
-1.86
7.38
Deferred Tax Assets / Liabilities
300.57
268.60
247.26
236.35
333.41
Deferred Tax Assets
19.40
50.86
33.35
15.58
19.13
Deferred Tax Liability
319.97
319.46
280.60
251.93
352.54
Other Long Term Liabilities
19.76
22.12
31.05
30.72
14.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.88
46.12
36.82
51.57
40.72
Total Non-Current Liabilities
430.93
534.45
584.38
610.53
533.21
Trade Payables
502.60
701.13
432.59
473.62
445.71
Sundry Creditors
502.60
701.13
432.59
473.62
445.71
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
526.14
438.25
438.85
344.32
335.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.34
40.33
50.71
8.08
51.74
Interest Accrued But Not Due
15.12
13.39
15.68
15.17
9.36
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
430.68
384.53
372.47
321.08
274.29
Short Term Borrowings
326.16
299.30
245.16
214.87
130.00
Secured ST Loans repayable on Demands
250.29
230.05
159.82
171.75
64.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
75.87
69.25
85.34
43.11
65.89
Short Term Provisions
188.11
21.33
545.19
545.58
443.17
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
169.15
0.65
524.94
524.94
424.64
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
18.96
20.69
20.26
20.64
18.53
Total Current Liabilities
1543.01
1460.01
1661.79
1578.39
1354.26
Total Liabilities
4992.87
4313.00
4508.02
4349.75
3869.73
Gross Block
2845.50
2779.38
2615.54
2088.50
2003.81
Less: Accumulated Depreciation
698.22
591.05
465.50
357.42
257.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2147.27
2188.33
2150.03
1731.08
1746.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.12
87.81
162.15
415.76
26.75
Non Current Investments
36.15
85.31
9.80
7.59
8.57
Long Term Investment
36.15
85.31
9.80
7.59
8.57
Quoted
30.94
80.08
4.57
2.37
3.50
Unquoted
5.21
5.22
5.23
5.22
5.08
Long Term Loans & Advances
52.90
50.11
47.92
86.28
57.02
Other Non Current Assets
12.25
13.98
3.42
32.71
35.83
Total Non-Current Assets
2295.69
2425.54
2373.32
2273.42
1874.29
Current Assets Loans & Advances
Currents Investments
1544.61
929.92
839.86
714.22
662.81
Quoted
1544.61
929.92
839.86
714.22
662.81
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
504.27
506.72
390.08
430.31
415.20
Raw Materials
228.28
203.89
141.44
166.84
168.21
Work-in Progress
31.73
25.07
22.58
19.33
34.72
Finished Goods
31.30
30.35
26.67
45.09
35.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
197.63
239.80
192.94
168.15
165.79
Other Inventory
15.34
7.62
6.45
30.91
11.46
Sundry Debtors
367.29
321.94
261.34
277.69
391.36
Debtors more than Six months
3.88
10.97
34.10
0.00
0.00
Debtors Others
366.22
314.47
229.15
279.34
392.53
Cash and Bank
56.23
51.70
55.42
46.46
33.58
Cash in hand
0.99
0.93
0.59
0.58
0.98
Balances at Bank
55.24
49.77
54.82
45.84
32.56
Other cash and bank balances
0.00
1.00
0.00
0.04
0.04
Other Current Assets
25.58
27.13
31.59
34.11
47.70
Interest accrued on Investments
0.84
0.50
0.62
0.99
0.54
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
7.67
6.71
Prepaid Expenses
10.39
14.64
15.68
10.61
28.57
Other current_assets
14.36
11.99
15.29
14.85
11.89
Short Term Loans and Advances
199.16
50.03
556.39
573.45
444.74
Advances recoverable in cash or in kind
13.12
14.14
5.72
11.19
12.22
Advance income tax and TDS
171.42
12.93
530.44
530.17
427.48
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
20.30
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.62
22.97
20.23
11.79
5.04
Total Current Assets
2697.15
1887.44
2134.67
2076.24
1995.38
Net Current Assets (Including Current Investments)
1154.14
427.43
472.88
497.85
641.12
Miscellaneous Expenses not written off
0.03
0.02
0.03
0.09
0.06
Total Assets
4992.87
4313.00
4508.02
4349.75
3869.73
Contingent Liabilities
551.76
286.96
287.45
239.82
289.58
Total Debt
406.26
595.97
629.66
560.05
315.74
Book Value
218.37
167.71
163.61
156.30
143.38
Adjusted Book Value
218.37
167.71
163.61
156.30
143.38