Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.86
129.86
129.86
129.86
129.86
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
129.86
129.86
129.86
129.86
129.86
Equity Paid Up
129.86
129.86
129.86
129.86
129.86
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
12.18
26.26
129.60
Total Reserves
2672.93
2712.30
2719.79
2592.86
2636.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
115.43
115.43
115.43
115.43
0.00
Profit & Loss Account Balance
2560.52
2583.49
2617.35
2491.66
2637.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.02
13.38
-12.99
-14.23
-0.38
Reserve excluding Revaluation Reserve
2672.93
2712.30
2719.79
2592.86
2636.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2802.80
2842.16
2861.84
2748.98
2896.25
Minority Interest
109.81
109.98
110.28
110.66
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
241.52
106.18
254.94
338.57
476.17
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
356.89
262.93
412.40
0.00
648.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-115.37
-156.75
-157.46
338.57
-172.69
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
655.67
678.20
637.12
686.96
942.13
Deferred Tax Assets
13.74
13.06
75.65
45.37
2.84
Deferred Tax Liability
669.40
691.26
712.77
732.32
944.97
Other Long Term Liabilities
194.47
161.81
38.75
39.59
43.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1091.65
946.18
930.81
1065.11
1461.44
Trade Payables
892.87
887.98
854.92
801.63
804.75
Sundry Creditors
892.87
887.98
854.92
801.63
804.75
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
682.58
802.08
954.50
785.11
851.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
206.19
292.92
378.57
315.85
424.70
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
476.39
509.16
575.93
469.27
427.21
Short Term Borrowings
1.85
1.85
51.38
36.63
68.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
36.51
68.03
Working Capital Loans- Sec
0.00
0.00
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
1.85
1.85
51.38
0.13
0.00
Short Term Provisions
529.45
453.07
423.70
411.27
400.62
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
504.67
422.10
392.34
383.27
364.20
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
24.77
30.97
31.37
28.00
36.42
Total Current Liabilities
2106.74
2144.98
2284.51
2034.64
2125.30
Total Liabilities
6111.01
6043.30
6187.44
5959.39
6482.99
Gross Block
4404.30
4420.67
4482.39
4557.77
4451.37
Less: Accumulated Depreciation
1290.22
1224.61
1165.35
1112.08
977.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3114.09
3196.06
3317.04
3445.69
3473.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
0.87
0.87
0.87
68.60
Non Current Investments
0.20
0.19
1.29
0.74
89.00
Long Term Investment
0.20
0.19
1.29
0.74
89.00
Quoted
0.00
0.00
1.10
0.55
1.33
Unquoted
0.20
0.19
0.19
0.19
87.68
Long Term Loans & Advances
1004.91
977.64
993.14
914.56
357.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4311.45
4366.26
4500.73
4548.79
3989.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.00
0.00
40.01
Quoted
0.00
0.00
0.00
0.00
40.01
Unquoted
0.00
0.00
20.00
0.00
0.00
Inventories
858.58
783.56
777.62
734.85
847.09
Raw Materials
549.69
475.72
453.33
452.36
485.48
Work-in Progress
281.82
278.38
298.68
267.31
177.67
Finished Goods
17.93
23.83
21.46
8.28
162.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9.15
5.63
4.15
6.90
21.74
Sundry Debtors
482.66
401.72
303.93
191.09
292.93
Debtors more than Six months
126.64
170.84
58.21
0.00
0.00
Debtors Others
362.86
231.34
251.90
201.96
300.11
Cash and Bank
113.12
98.07
191.60
92.87
144.64
Cash in hand
0.18
0.28
0.34
0.46
0.31
Balances at Bank
112.94
97.79
191.26
92.41
144.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.83
47.66
43.89
46.14
62.71
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
1.02
0.65
0.40
0.41
0.41
Prepaid Expenses
19.81
24.17
21.65
22.94
26.11
Other current_assets
13.01
22.84
21.85
22.78
36.19
Short Term Loans and Advances
311.36
346.03
349.67
345.65
1106.58
Advances recoverable in cash or in kind
5.59
47.55
48.72
51.60
25.16
Advance income tax and TDS
292.16
283.42
283.42
278.04
277.84
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
13.62
15.06
17.53
16.01
803.58
Total Current Assets
1799.56
1677.04
1686.71
1410.61
2493.97
Net Current Assets (Including Current Investments)
-307.18
-467.94
-597.80
-624.04
368.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6111.01
6043.30
6187.44
5959.39
6482.99
Contingent Liabilities
290.99
340.61
404.61
425.39
430.20
Total Debt
358.74
264.77
463.79
528.23
719.12
Book Value
43.17
43.77
43.89
41.93
42.61
Adjusted Book Value
43.17
43.77
43.89
41.93
42.61