Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.32
50.32
50.32
50.32
50.32
Equity - Authorised
117.50
117.50
117.50
117.50
117.50
Equity - Issued
50.32
50.32
50.32
50.32
50.32
Equity Paid Up
50.32
50.32
50.32
50.32
50.32
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
3843.06
3972.58
3903.88
4105.69
4149.82
Securities Premium
0.02
0.02
0.02
0.02
0.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1734.18
1863.70
1795.00
1996.80
2040.94
General Reserves
2106.36
2106.36
2106.36
2106.36
2106.36
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
3843.06
3972.58
3903.88
4105.69
4149.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3893.38
4022.90
3954.20
4156.00
4200.14
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
124.64
78.65
84.56
0.00
0.00
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
106.54
53.64
84.56
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.11
25.00
0.00
0.00
0.00
Unsecured Loans
30.19
30.19
30.19
82.80
90.33
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
18.35
16.83
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
30.19
30.19
30.19
64.46
73.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.39
-79.03
-53.30
4.91
34.26
Deferred Tax Assets
83.87
100.64
108.05
52.86
31.88
Deferred Tax Liability
67.48
21.61
54.76
57.77
66.14
Other Long Term Liabilities
100.10
51.62
51.40
33.16
35.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.02
10.82
6.46
6.96
5.82
Total Non-Current Liabilities
248.56
92.25
119.30
127.84
165.47
Trade Payables
154.38
202.22
256.69
267.58
684.73
Sundry Creditors
146.61
202.22
256.69
267.58
215.29
Acceptances
7.77
0.00
0.00
0.00
469.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
241.47
272.05
455.26
435.39
450.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.05
40.03
120.29
142.75
16.99
Interest Accrued But Not Due
13.76
13.06
0.00
29.44
36.53
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
206.66
218.96
334.97
263.21
396.87
Short Term Borrowings
126.60
393.22
478.78
444.14
256.59
Secured ST Loans repayable on Demands
126.60
393.22
478.78
444.14
256.59
Working Capital Loans- Sec
126.60
393.22
478.78
444.14
256.59
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
-126.60
-393.22
-478.78
-444.14
-256.59
Short Term Provisions
6.91
6.87
12.67
10.57
9.48
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
6.91
6.87
12.67
10.57
9.48
Total Current Liabilities
529.36
874.35
1203.40
1157.68
1401.20
Total Liabilities
4671.31
4989.50
5276.90
5441.52
5766.81
Gross Block
1343.61
1309.25
1176.67
1158.53
1134.10
Less: Accumulated Depreciation
415.90
358.18
299.97
242.71
181.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
927.71
951.07
876.70
915.82
952.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.46
18.70
122.01
119.66
119.30
Non Current Investments
2204.03
2200.49
2199.75
2200.13
2201.82
Long Term Investment
2204.03
2200.49
2199.75
2200.13
2201.82
Quoted
8.12
5.67
5.45
4.75
6.44
Unquoted
2203.03
2203.03
2203.03
2203.03
2203.03
Long Term Loans & Advances
294.87
351.68
348.94
415.13
401.72
Other Non Current Assets
1.77
2.08
1.25
35.23
34.59
Total Non-Current Assets
3559.46
3642.92
3667.82
3805.41
3829.44
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
412.49
409.14
501.07
536.17
731.76
Raw Materials
87.91
93.44
202.40
243.07
323.27
Work-in Progress
15.10
15.17
10.39
6.04
6.33
Finished Goods
38.95
19.50
21.70
15.64
5.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
270.53
281.04
266.58
271.35
253.60
Other Inventory
0.00
0.00
0.00
0.07
142.76
Sundry Debtors
507.34
651.21
886.37
861.66
790.62
Debtors more than Six months
359.03
437.21
421.75
383.58
330.81
Debtors Others
161.33
214.00
467.28
480.73
462.46
Cash and Bank
19.34
26.18
34.67
15.17
69.33
Cash in hand
2.73
3.79
3.25
3.50
1.54
Balances at Bank
16.62
22.39
31.42
11.67
67.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.86
83.44
15.60
27.25
76.31
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
0.26
0.71
0.69
9.14
10.05
Prepaid Expenses
8.15
12.16
11.26
15.15
17.83
Other current_assets
1.45
70.57
3.65
2.96
48.43
Short Term Loans and Advances
162.82
176.61
171.38
195.86
269.35
Advances recoverable in cash or in kind
155.64
169.77
162.21
188.38
267.61
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
20.84
19.21
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.18
6.83
9.17
-13.36
-17.47
Total Current Assets
1111.84
1346.58
1609.08
1636.10
1937.37
Net Current Assets (Including Current Investments)
582.48
472.23
405.68
478.43
536.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4671.31
4989.50
5276.90
5441.52
5766.81
Contingent Liabilities
337.61
315.89
222.00
209.04
715.58
Total Debt
309.10
529.14
755.02
626.94
591.36
Book Value
773.74
799.48
785.83
825.93
834.70
Adjusted Book Value
773.74
799.48
785.83
825.93
834.70