Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
294.37
294.37
294.37
294.37
294.37
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
294.37
294.37
294.37
294.37
294.37
Equity Paid Up
294.37
294.37
294.37
294.37
294.37
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
1770.21
1657.07
1591.66
1469.38
1373.85
Securities Premium
150.00
150.00
150.00
150.00
150.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1362.11
1244.13
1175.38
1049.93
950.23
General Reserves
20.52
20.52
20.52
20.52
20.52
Other Reserves
237.57
242.42
245.76
248.93
253.10
Reserve excluding Revaluation Reserve
1770.21
1657.07
1591.66
1469.38
1373.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2064.58
1951.44
1886.03
1763.75
1668.22
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
421.24
565.37
502.36
203.00
163.35
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
507.48
648.83
648.06
241.79
196.57
Term Loans - Institutions
89.27
110.88
87.21
22.01
47.07
Other Secured
-175.51
-194.33
-232.90
-60.80
-80.28
Unsecured Loans
227.42
238.23
235.82
212.04
184.16
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)
30.00
78.50
49.00
77.19
65.00
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
30.21
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
30.10
6.50
16.00
5.55
0.00
Other Unsecured Loan
167.32
153.23
140.61
129.30
119.16
Deferred Tax Assets / Liabilities
79.95
85.49
92.71
135.04
121.53
Deferred Tax Assets
13.25
12.94
11.79
16.23
35.76
Deferred Tax Liability
93.20
98.43
104.50
151.27
157.29
Other Long Term Liabilities
3.55
3.62
3.69
3.74
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.34
12.21
11.36
14.85
13.77
Total Non-Current Liabilities
745.49
904.92
845.93
568.67
482.81
Trade Payables
1806.59
1901.70
2185.28
2048.85
2514.41
Sundry Creditors
1806.59
1901.70
2185.28
2048.85
2514.41
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
370.31
346.52
383.37
161.82
162.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.00
91.09
91.95
29.34
35.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.93
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
232.32
255.43
291.42
132.48
126.31
Short Term Borrowings
2266.03
2072.96
1975.51
1962.76
1678.39
Secured ST Loans repayable on Demands
1992.76
1987.72
1954.52
1935.52
1643.59
Working Capital Loans- Sec
1992.76
1987.72
1954.52
1935.52
1643.59
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
-1719.49
-1902.48
-1933.53
-1908.27
-1608.79
Short Term Provisions
32.71
2.95
12.10
34.71
39.03
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
30.30
0.27
8.99
32.34
36.55
Provision for post retirement benefits
2.41
2.69
3.12
2.37
2.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4475.64
4324.13
4556.26
4208.14
4394.43
Total Liabilities
7285.71
7180.50
7288.22
6540.55
6545.46
Gross Block
1336.32
1222.64
1157.07
1049.84
1026.59
Less: Accumulated Depreciation
518.22
429.90
343.76
283.86
203.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
818.10
792.75
813.31
765.98
822.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.47
46.65
16.48
4.97
0.00
Non Current Investments
10.42
1.77
1.41
0.81
1.34
Long Term Investment
10.42
1.77
1.41
0.81
1.34
Quoted
10.42
1.77
1.40
0.80
1.34
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
120.13
106.76
124.17
103.22
123.80
Other Non Current Assets
98.35
77.17
74.41
114.03
22.73
Total Non-Current Assets
1055.72
1025.11
1029.77
989.00
970.54
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
2647.46
2518.96
2220.91
1915.59
1967.77
Raw Materials
538.27
448.20
574.17
563.13
645.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2056.02
1991.03
1509.79
1288.93
1239.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.41
37.03
36.83
23.67
21.02
Other Inventory
16.77
42.70
100.14
39.87
62.38
Sundry Debtors
3018.00
3124.25
3272.46
3021.77
2925.83
Debtors more than Six months
398.06
595.33
310.16
0.00
0.00
Debtors Others
2654.49
2560.84
2990.16
3047.15
2949.04
Cash and Bank
152.16
142.29
206.59
189.68
297.94
Cash in hand
4.37
2.49
2.35
1.95
1.41
Balances at Bank
147.79
139.81
204.24
187.73
296.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.83
86.20
210.62
213.71
169.28
Interest accrued on Investments
4.09
2.10
1.50
2.77
3.36
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
78.74
84.10
209.12
210.94
165.92
Short Term Loans and Advances
329.55
283.69
347.87
210.81
214.10
Advances recoverable in cash or in kind
233.62
130.29
137.92
86.37
104.63
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
95.92
153.40
209.95
124.44
109.47
Total Current Assets
6230.00
6155.39
6258.45
5551.55
5574.92
Net Current Assets (Including Current Investments)
1754.35
1831.26
1702.19
1343.41
1180.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7285.71
7180.50
7288.22
6540.55
6545.46
Contingent Liabilities
80.29
58.21
58.21
55.38
60.50
Total Debt
3090.20
3070.90
2946.60
2438.60
2106.19
Book Value
70.14
66.29
64.07
59.92
56.67
Adjusted Book Value
70.14
66.29
64.07
59.92
56.67