Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
395.70
395.70
395.70
395.70
395.70
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
395.70
395.70
395.70
395.70
395.70
Equity Paid Up
395.70
395.70
395.70
395.70
395.70
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
3999.90
3827.70
3551.40
3356.50
3428.70
Securities Premium
2944.30
2944.30
2944.30
2944.30
2944.30
Capital Reserves
859.20
769.40
743.20
721.30
693.80
Profit & Loss Account Balance
-361.80
-519.20
-490.70
-445.00
-436.70
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
538.20
613.20
334.60
115.90
207.30
Reserve excluding Revaluation Reserve
3999.90
3827.70
3551.40
3356.50
3428.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4395.60
4223.40
3947.10
3752.20
3824.40
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
0.00
2.40
58.00
69.70
93.50
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
2.40
58.00
69.70
93.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
50.70
37.60
28.90
29.00
26.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.70
37.60
28.90
29.00
26.20
Other Long Term Liabilities
111.90
112.00
120.40
140.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
4.10
3.50
160.20
184.80
Total Non-Current Liabilities
166.30
156.10
210.80
399.10
304.50
Trade Payables
534.50
1245.90
528.40
1018.70
1502.90
Sundry Creditors
534.50
1245.90
528.40
1018.70
1502.90
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
107.30
122.50
164.50
139.10
113.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.20
19.20
23.80
31.30
37.20
Interest Accrued But Not Due
0.00
0.00
26.60
26.60
20.40
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
91.10
103.30
114.10
81.20
55.60
Short Term Borrowings
1071.60
797.90
581.20
720.50
1086.30
Secured ST Loans repayable on Demands
716.70
520.70
379.70
456.50
733.70
Working Capital Loans- Sec
121.30
35.60
91.10
56.20
299.10
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
233.60
241.60
110.40
207.80
53.50
Short Term Provisions
237.60
267.40
249.90
210.40
293.60
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
221.90
250.50
237.10
190.00
276.60
Provision for post retirement benefits
0.00
0.00
12.80
16.60
15.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.70
16.90
0.00
3.80
1.40
Total Current Liabilities
1951.00
2433.70
1524.00
2088.70
2996.00
Total Liabilities
6512.90
6813.20
5681.90
6240.00
7124.90
Gross Block
2406.90
2299.50
1947.70
1886.80
1622.40
Less: Accumulated Depreciation
1036.50
917.30
295.10
240.30
140.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1370.40
1382.20
1652.60
1646.50
1482.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
0.00
3.20
6.10
1.90
Non Current Investments
694.40
701.40
374.20
231.40
293.50
Long Term Investment
694.40
701.40
374.20
231.40
293.50
Quoted
488.80
583.30
256.20
81.90
156.90
Unquoted
205.60
118.10
118.00
149.50
136.60
Long Term Loans & Advances
52.20
54.50
53.00
208.90
236.00
Other Non Current Assets
3.90
4.40
1.70
0.00
0.00
Total Non-Current Assets
2165.70
2172.90
2115.60
2092.90
2013.40
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
1445.90
1036.10
1046.50
1325.90
1156.40
Raw Materials
187.80
171.20
204.80
217.30
231.00
Work-in Progress
43.80
43.60
90.60
94.30
48.50
Finished Goods
625.40
469.10
434.30
605.40
413.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.30
1.10
3.30
4.30
2.80
Other Inventory
586.60
351.10
313.50
404.60
460.90
Sundry Debtors
1870.30
2462.00
1705.80
2060.70
2674.70
Debtors more than Six months
324.30
303.40
333.20
0.00
0.00
Debtors Others
1613.40
2202.10
1401.70
2095.00
2698.50
Cash and Bank
288.50
275.70
350.00
167.20
739.80
Cash in hand
0.40
0.40
0.50
0.60
1.10
Balances at Bank
288.10
275.30
349.50
166.60
738.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.70
Other Current Assets
64.10
76.30
57.40
48.20
65.70
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
22.00
23.00
19.70
14.40
12.90
Other current_assets
42.10
53.30
37.70
33.80
52.80
Short Term Loans and Advances
666.40
790.20
406.60
545.10
474.90
Advances recoverable in cash or in kind
41.70
151.10
126.00
271.20
115.60
Advance income tax and TDS
260.00
289.50
271.70
256.30
350.90
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
364.70
349.60
8.90
17.60
8.40
Total Current Assets
4335.20
4640.30
3566.30
4147.10
5111.50
Net Current Assets (Including Current Investments)
2384.20
2206.60
2042.30
2058.40
2115.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6512.90
6813.20
5681.90
6240.00
7124.90
Contingent Liabilities
8759.02
8123.71
54.44
61.82
283.41
Total Debt
1071.60
800.30
639.20
790.20
1179.80
Book Value
111.08
106.73
99.75
94.82
96.65
Adjusted Book Value
111.08
106.73
99.75
94.82
96.65