Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.90
76.10
76.10
76.10
76.10
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
91.90
76.10
76.10
76.10
76.10
Equity Paid Up
91.90
76.10
76.10
76.10
76.10
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
2.70
0.00
0.00
0.00
0.00
Total Reserves
2511.80
1693.80
2040.90
2614.70
3277.30
Securities Premium
957.60
499.40
499.40
499.40
499.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
818.40
622.60
987.90
1560.30
2215.00
General Reserves
560.60
560.60
560.60
560.60
560.60
Other Reserves
175.20
11.20
-7.00
-5.60
2.30
Reserve excluding Revaluation Reserve
2511.80
1693.80
2040.90
2614.70
3277.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2606.40
1769.90
2117.00
2690.80
3353.40
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
217.20
987.30
1054.60
1591.20
2022.00
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
217.00
986.50
1053.30
1589.70
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.20
0.80
1.30
1.50
2022.00
Unsecured Loans
282.20
712.70
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
282.20
712.70
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
656.20
1221.60
1405.90
1012.80
634.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.50
128.00
143.90
130.00
119.80
Total Non-Current Liabilities
1300.10
3049.60
2604.40
2734.00
2776.50
Trade Payables
804.00
762.50
705.50
872.40
946.30
Sundry Creditors
804.00
762.50
705.50
872.40
946.30
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
1477.00
1548.10
1847.60
1912.90
2384.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
650.40
433.80
620.30
1254.70
1555.80
Interest Accrued But Not Due
0.70
81.70
106.10
108.50
45.90
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
825.90
1032.60
1121.20
549.70
782.90
Short Term Borrowings
2060.00
2174.60
2273.30
2214.90
2166.50
Secured ST Loans repayable on Demands
2060.00
2174.60
2223.30
2214.90
2166.50
Working Capital Loans- Sec
1764.90
1941.00
2127.10
2109.10
2078.10
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
-1764.90
-1941.00
-2077.10
-2109.10
-2078.10
Short Term Provisions
33.70
31.10
32.40
36.30
33.50
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
33.70
31.10
32.40
36.30
33.50
Total Current Liabilities
4374.70
4516.30
4858.80
5036.50
5530.90
Total Liabilities
8281.20
9335.80
9580.20
10461.30
11660.80
Gross Block
4624.90
4600.20
4581.70
4601.80
4490.80
Less: Accumulated Depreciation
1791.60
1604.90
1385.90
1162.90
935.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2833.30
2995.30
3195.80
3438.90
3555.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.60
43.50
37.90
85.50
48.00
Non Current Investments
0.80
0.70
0.50
0.80
14.80
Long Term Investment
0.80
0.70
0.50
0.80
14.80
Quoted
0.80
0.70
0.50
0.70
14.70
Unquoted
10.30
10.30
10.30
10.30
10.30
Long Term Loans & Advances
433.70
903.70
935.20
1014.70
1398.70
Other Non Current Assets
22.20
118.00
167.20
48.80
100.50
Total Non-Current Assets
3324.40
4080.00
4355.50
4607.60
5136.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
17.00
Quoted
0.00
0.00
0.00
0.00
9.10
Unquoted
0.00
0.00
0.00
0.00
7.90
Inventories
1317.10
1544.30
1534.90
2349.30
1947.60
Raw Materials
377.90
384.90
334.70
513.90
549.80
Work-in Progress
649.20
844.70
885.80
1519.30
1211.10
Finished Goods
116.60
111.80
99.30
130.60
11.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.00
123.80
166.90
154.00
147.40
Other Inventory
74.40
79.10
48.20
31.50
27.80
Sundry Debtors
1854.00
2202.20
2092.80
1986.70
2304.30
Debtors more than Six months
1204.20
1689.10
1750.30
363.60
0.00
Debtors Others
859.60
771.20
539.70
1986.70
2877.80
Cash and Bank
538.70
459.30
481.20
430.70
898.20
Cash in hand
0.30
0.40
1.20
2.60
2.60
Balances at Bank
538.40
458.90
474.40
428.10
895.60
Other cash and bank balances
0.00
0.00
5.60
0.00
0.00
Other Current Assets
77.40
77.40
73.30
329.70
531.30
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
77.40
77.40
73.30
109.50
117.40
Other current_assets
0.00
0.00
0.00
220.20
413.90
Short Term Loans and Advances
1102.50
972.60
1031.40
757.30
527.90
Advances recoverable in cash or in kind
1006.40
862.30
929.80
864.80
456.00
Advance income tax and TDS
18.70
17.40
10.50
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
77.40
92.90
91.10
-107.50
71.90
Total Current Assets
4889.70
5255.80
5213.60
5853.70
6226.30
Net Current Assets (Including Current Investments)
515.00
739.50
354.80
817.20
695.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8281.20
9335.80
9580.20
10461.30
11660.80
Contingent Liabilities
3463.57
3476.28
3907.22
5157.62
5766.34
Total Debt
2928.80
4478.30
4108.90
4050.60
4539.20
Book Value
56.66
46.52
55.64
70.72
88.13
Adjusted Book Value
56.66
46.52
55.64
70.72
88.13