Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
375.56
375.56
375.56
375.56
345.56
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
375.56
375.56
375.56
375.56
345.56
Equity Paid Up
375.56
375.56
375.56
375.56
345.56
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2180.43
2450.33
1884.49
1842.70
1769.41
Securities Premium
0.00
0.00
0.00
0.00
146.64
Capital Reserves
296.64
296.64
296.64
296.64
0.00
Profit & Loss Account Balance
1872.42
2144.43
1580.38
1535.01
1613.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.38
9.26
7.47
11.05
8.96
Reserve excluding Revaluation Reserve
2180.43
2450.33
1884.49
1842.70
1769.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2555.99
2825.89
2260.05
2218.26
2114.97
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
823.61
896.93
1024.29
926.63
654.14
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
816.78
893.46
1023.66
925.65
653.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.83
3.48
0.63
0.98
0.81
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
351.71
-135.27
8.14
-10.09
76.52
Deferred Tax Assets
0.00
135.27
0.00
10.09
0.00
Deferred Tax Liability
351.71
0.00
8.14
0.00
76.52
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.01
28.92
27.35
19.66
18.27
Total Non-Current Liabilities
1205.33
790.58
1059.78
936.20
748.93
Trade Payables
613.71
937.57
667.45
621.18
1127.19
Sundry Creditors
613.71
937.57
667.45
621.18
1127.19
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
279.23
507.43
607.28
542.45
664.79
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
279.23
507.43
607.28
542.45
664.79
Short Term Borrowings
2548.88
2424.82
2465.52
2390.93
2538.57
Secured ST Loans repayable on Demands
2548.88
2424.82
2465.52
2390.93
2538.57
Working Capital Loans- Sec
2548.88
2424.82
2465.52
2390.93
2538.57
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
-2548.88
-2424.82
-2465.52
-2390.93
-2538.57
Short Term Provisions
58.56
74.01
60.17
1.14
1.05
Proposed Equity Dividend
18.78
37.56
37.56
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
37.69
34.74
21.14
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
2.09
1.71
1.47
1.14
1.05
Total Current Liabilities
3500.38
3943.82
3800.41
3555.70
4331.60
Total Liabilities
7261.71
7560.29
7120.25
6710.16
7195.50
Gross Block
3943.51
3799.16
3469.72
3387.16
3007.72
Less: Accumulated Depreciation
962.79
803.02
647.90
503.44
363.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2980.72
2996.13
2821.82
2883.73
2644.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.19
0.00
0.00
0.00
112.60
Non Current Investments
13.08
13.07
13.07
13.07
10.82
Long Term Investment
13.08
13.07
13.07
13.07
10.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.08
13.07
13.07
13.07
10.82
Long Term Loans & Advances
44.59
50.96
38.48
50.41
21.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3078.58
3060.16
2873.37
2947.21
2788.94
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
3030.53
3667.98
2857.17
2903.51
3243.46
Raw Materials
1178.14
1127.57
725.09
293.33
240.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1755.55
2437.43
2046.77
2533.09
2947.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
96.84
102.99
85.32
77.10
55.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
433.02
322.45
299.70
252.59
383.59
Debtors more than Six months
248.24
101.70
322.29
351.94
249.72
Debtors Others
282.04
293.08
102.33
0.00
200.18
Cash and Bank
25.89
131.61
488.58
77.00
18.44
Cash in hand
0.71
0.86
1.99
2.11
1.84
Balances at Bank
25.18
130.74
486.59
74.89
16.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
628.21
298.77
563.81
520.37
0.45
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
628.21
298.77
563.81
520.37
0.45
Short Term Loans and Advances
65.49
79.32
37.62
9.48
760.63
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
725.87
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
65.49
79.32
37.62
9.48
34.76
Total Current Assets
4183.13
4500.13
4246.88
3762.95
4406.56
Net Current Assets (Including Current Investments)
682.75
556.30
446.47
207.25
74.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7261.71
7560.29
7120.25
6710.16
7195.50
Contingent Liabilities
142.30
182.34
174.93
141.27
185.31
Total Debt
3555.89
3704.36
3762.57
3468.15
3387.94
Book Value
13.61
15.05
60.18
59.07
61.20
Adjusted Book Value
13.61
15.05
12.04
11.81
12.24