Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.98
39.98
39.47
39.47
39.47
Equity - Authorised
100.00
100.00
50.00
50.00
50.00
Equity - Issued
39.98
39.98
39.47
39.47
39.47
Equity Paid Up
39.98
39.98
39.47
39.47
39.47
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
2585.50
2886.57
2609.37
2325.75
2133.90
Securities Premium
74.39
74.39
0.00
0.00
0.00
Capital Reserves
1050.44
1050.44
1035.54
1134.54
1134.54
Profit & Loss Account Balance
-57.26
244.16
55.75
539.16
347.47
General Reserves
1517.57
1517.57
1517.57
651.63
651.63
Other Reserves
0.35
0.00
0.50
0.42
0.26
Reserve excluding Revaluation Reserve
2585.50
2886.57
2609.37
2325.75
2133.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2625.48
2926.54
2648.83
2365.21
2173.37
Minority Interest
53.60
52.14
77.76
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1863.55
933.10
742.39
1089.75
1378.76
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
745.02
524.67
476.28
615.55
828.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1118.53
408.43
266.12
474.20
550.00
Unsecured Loans
360.10
480.94
502.80
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
265.10
385.94
502.80
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
95.00
95.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.72
-7.93
35.04
67.10
103.97
Deferred Tax Assets
343.45
315.80
60.70
309.67
273.60
Deferred Tax Liability
294.74
307.87
95.74
376.77
377.57
Other Long Term Liabilities
1.60
1.74
4.01
10.45
4.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.90
8.05
6.29
13.77
15.44
Total Non-Current Liabilities
2185.43
1415.90
1290.53
1181.06
1502.83
Trade Payables
145.41
175.88
143.76
142.37
117.35
Sundry Creditors
145.41
175.88
143.76
142.37
117.35
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
633.52
704.37
546.84
406.95
405.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
633.52
704.37
546.84
406.95
405.86
Short Term Borrowings
1543.74
1392.98
1100.03
1591.49
1212.26
Secured ST Loans repayable on Demands
1458.91
1381.65
917.86
1205.82
523.44
Working Capital Loans- Sec
248.57
200.00
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
-163.73
-188.67
182.17
385.67
688.82
Short Term Provisions
39.10
53.94
39.35
38.31
38.90
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
0.66
8.95
12.39
19.59
8.92
Provision for post retirement benefits
0.00
0.00
26.97
18.72
29.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
38.45
44.99
0.00
0.00
0.00
Total Current Liabilities
2361.78
2327.17
1829.98
2179.12
1774.38
Total Liabilities
7226.28
6721.75
5847.10
5725.39
5450.57
Gross Block
5777.20
4818.55
4342.22
4135.75
3850.87
Less: Accumulated Depreciation
2603.23
2212.66
1888.14
1730.60
1569.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3173.97
2605.89
2454.08
2405.15
2281.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.70
249.76
12.15
2.66
1.05
Non Current Investments
1876.42
1825.84
1686.27
1725.24
1757.82
Long Term Investment
1876.42
1825.84
1686.27
1725.24
1757.82
Quoted
1783.55
1732.57
1594.51
1634.31
1561.94
Unquoted
92.88
93.27
91.76
90.94
195.88
Long Term Loans & Advances
88.40
215.27
95.92
63.78
71.07
Other Non Current Assets
0.00
0.00
0.00
0.00
38.88
Total Non-Current Assets
5231.04
4897.32
4249.00
4196.83
4149.92
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
1297.33
1033.40
551.11
831.55
821.79
Raw Materials
813.58
586.28
223.43
203.97
248.90
Work-in Progress
109.27
156.84
94.20
113.07
118.57
Finished Goods
340.07
257.62
210.12
495.42
437.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.40
32.66
23.36
19.10
16.65
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
381.14
361.16
760.49
557.73
375.34
Debtors more than Six months
90.27
16.29
0.00
0.00
0.00
Debtors Others
290.87
344.87
760.49
557.73
375.34
Cash and Bank
31.06
94.16
39.14
17.52
15.07
Cash in hand
0.24
0.27
0.12
0.21
0.19
Balances at Bank
30.82
93.89
39.02
17.31
14.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
251.23
106.97
178.90
41.32
50.43
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
37.86
37.33
20.97
21.01
0.00
Prepaid Expenses
94.87
18.23
16.61
9.59
16.10
Other current_assets
118.50
51.40
141.33
10.72
34.33
Short Term Loans and Advances
34.47
228.75
68.47
80.45
38.04
Advances recoverable in cash or in kind
23.30
203.59
54.86
61.19
34.47
Advance income tax and TDS
6.71
23.99
12.16
18.11
2.41
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
4.46
1.17
1.45
1.15
1.15
Total Current Assets
1995.23
1824.43
1598.10
1528.56
1300.66
Net Current Assets (Including Current Investments)
-366.54
-502.74
-231.88
-650.56
-473.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7226.28
6721.75
5847.10
5725.39
5450.57
Contingent Liabilities
14.25
10.89
10.86
13.72
11.18
Total Debt
4227.35
3257.27
2734.34
2984.53
2894.30
Book Value
656.73
732.04
671.19
599.32
550.71
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00