Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
72.05
72.05
72.05
72.05
72.05
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
72.05
72.05
72.05
72.05
72.05
Equity Paid Up
72.05
72.05
72.05
72.05
72.05
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
3932.23
3485.79
3242.68
2992.54
2732.92
Securities Premium
473.57
473.57
473.57
473.57
473.57
Capital Reserves
0.67
0.67
0.67
0.67
0.67
Profit & Loss Account Balance
3098.66
2657.32
2438.42
2199.33
1980.04
General Reserves
278.65
278.65
278.65
278.65
278.65
Other Reserves
80.69
75.58
51.38
40.34
0.00
Reserve excluding Revaluation Reserve
3932.23
3485.79
3242.68
2992.54
2732.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4004.27
3557.83
3314.73
3064.59
2804.97
Minority Interest
0.00
0.00
0.07
0.42
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
366.45
429.31
377.48
480.67
539.46
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
597.88
625.14
535.69
679.00
669.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-231.43
-195.83
-158.21
-198.32
-130.44
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
162.04
164.85
168.95
173.03
163.82
Deferred Tax Assets
36.02
25.17
15.89
11.75
14.49
Deferred Tax Liability
198.06
190.02
184.84
184.77
178.30
Other Long Term Liabilities
90.87
163.54
167.49
160.65
176.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.45
20.45
14.90
15.32
13.71
Total Non-Current Liabilities
688.81
778.16
728.83
829.66
893.85
Trade Payables
583.57
318.49
305.31
211.38
327.58
Sundry Creditors
583.57
318.49
305.31
211.38
327.58
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
508.60
363.23
289.39
266.92
209.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.15
23.67
19.38
2.40
12.25
Interest Accrued But Not Due
32.92
6.05
3.35
4.57
2.85
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
454.53
333.51
266.66
259.95
194.59
Short Term Borrowings
727.82
626.33
510.55
57.57
322.97
Secured ST Loans repayable on Demands
560.59
472.27
510.55
57.57
322.97
Working Capital Loans- Sec
560.59
472.27
510.55
57.57
322.97
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
-393.36
-318.22
-510.55
-57.57
-322.97
Short Term Provisions
42.73
9.21
14.14
12.90
21.05
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
7.16
0.00
10.11
5.79
8.54
Provision for post retirement benefits
8.44
5.45
4.04
7.12
12.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.13
3.76
0.00
0.00
0.00
Total Current Liabilities
1862.71
1317.25
1119.39
548.77
881.29
Total Liabilities
6555.80
5653.25
5163.01
4443.45
4580.10
Gross Block
5148.08
4892.15
4384.06
4222.82
3288.39
Less: Accumulated Depreciation
2396.56
2087.39
1811.80
1589.93
1372.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2751.52
2804.77
2572.26
2632.90
1916.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.77
10.40
3.47
6.36
468.10
Non Current Investments
153.19
157.88
131.70
116.80
68.90
Long Term Investment
153.19
157.88
131.70
116.80
68.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
153.19
157.88
131.70
116.80
68.90
Long Term Loans & Advances
105.20
124.75
122.66
155.15
146.18
Other Non Current Assets
1.84
3.91
3.65
6.17
5.98
Total Non-Current Assets
3123.51
3101.71
2833.73
2917.39
2605.21
Current Assets Loans & Advances
Currents Investments
50.01
76.97
127.55
56.41
494.58
Quoted
50.01
76.97
127.55
56.41
494.58
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1634.16
1161.16
1096.87
594.39
824.88
Raw Materials
797.89
472.51
522.67
197.02
284.60
Work-in Progress
136.04
109.01
142.44
102.03
104.39
Finished Goods
550.06
418.28
343.27
228.76
366.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.61
98.96
88.46
64.65
69.15
Other Inventory
20.57
62.40
0.03
1.93
0.00
Sundry Debtors
813.65
627.35
416.33
280.66
413.77
Debtors more than Six months
19.83
15.43
5.13
0.00
0.00
Debtors Others
808.55
625.87
414.88
284.34
417.45
Cash and Bank
548.72
242.47
323.27
159.61
50.36
Cash in hand
0.33
0.50
0.57
0.55
0.45
Balances at Bank
548.40
241.97
322.70
159.06
49.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.97
50.25
37.13
263.96
44.42
Interest accrued on Investments
0.00
0.00
9.20
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
1.56
1.76
1.48
Prepaid Expenses
6.19
5.01
5.01
4.68
5.14
Other current_assets
19.78
45.25
21.36
257.53
37.80
Short Term Loans and Advances
359.78
393.34
328.12
171.04
146.90
Advances recoverable in cash or in kind
67.53
148.85
150.33
68.11
95.70
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
292.25
244.49
177.80
102.93
51.19
Total Current Assets
3432.29
2551.54
2329.27
1526.06
1974.90
Net Current Assets (Including Current Investments)
1569.57
1234.29
1209.89
977.29
1093.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6555.80
5653.25
5163.01
4443.45
4580.10
Contingent Liabilities
43.25
65.26
47.28
39.34
1880.05
Total Debt
1325.70
1251.47
1046.24
736.57
992.87
Book Value
111.16
98.76
92.01
85.07
77.86
Adjusted Book Value
111.16
98.76
92.01
85.07
77.86