Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
523.52
523.52
523.52
523.52
523.52
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
523.52
523.52
523.52
523.52
523.52
Equity Paid Up
523.52
523.52
523.52
523.52
523.52
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
3136.26
2984.98
2478.08
2166.61
2162.14
Securities Premium
1986.48
1986.48
1986.48
1986.48
1986.48
Capital Reserves
55.47
55.47
55.47
55.47
55.47
Profit & Loss Account Balance
960.83
807.64
299.90
-7.56
-10.75
General Reserves
134.41
134.41
134.41
134.41
134.41
Other Reserves
-0.94
0.97
1.81
-2.21
-3.48
Reserve excluding Revaluation Reserve
3136.26
2984.98
2478.08
2166.61
2162.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3659.78
3508.50
3001.61
2690.13
2685.67
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
215.24
285.11
228.92
458.02
554.45
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
283.84
343.19
235.40
549.20
621.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-68.60
-58.08
-6.48
-91.17
-66.59
Unsecured Loans
179.89
249.89
259.89
261.80
257.52
Fixed Deposits - Public
0.00
0.00
0.65
1.85
0.77
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
70.00
0.00
0.00
0.00
Other Unsecured Loan
179.89
179.89
259.25
259.95
256.75
Deferred Tax Assets / Liabilities
349.80
338.36
228.63
55.67
-73.36
Deferred Tax Assets
2.21
1.32
115.46
293.30
552.61
Deferred Tax Liability
352.00
339.68
344.09
348.96
479.25
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
744.93
873.36
717.45
775.49
738.61
Trade Payables
157.33
173.40
150.60
287.14
141.45
Sundry Creditors
157.33
173.40
150.60
287.14
141.45
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
490.71
377.82
516.04
404.80
422.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.76
30.45
116.19
59.50
70.36
Interest Accrued But Not Due
1.52
1.58
1.62
3.66
4.77
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
1.82
2.49
3.49
5.02
5.32
Other Liabilities
439.62
343.30
394.73
336.61
342.37
Short Term Borrowings
553.33
408.24
352.25
618.11
638.02
Secured ST Loans repayable on Demands
553.33
408.24
352.25
618.11
638.02
Working Capital Loans- Sec
553.33
408.24
352.25
618.11
638.02
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
-553.33
-408.24
-352.25
-618.11
-638.02
Short Term Provisions
50.00
45.31
3.01
0.00
0.00
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
50.00
45.31
3.01
0.00
0.00
Total Current Liabilities
1251.37
1004.76
1021.90
1310.05
1202.29
Total Liabilities
5656.08
5386.63
4740.95
4775.66
4626.57
Gross Block
4885.37
4548.14
4514.05
4452.00
4442.31
Less: Accumulated Depreciation
2076.60
1947.48
1826.29
1728.02
1604.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2808.77
2600.65
2687.76
2723.98
2837.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.84
47.41
4.45
18.12
7.24
Non Current Investments
130.64
77.15
4.46
8.05
8.16
Long Term Investment
130.64
77.15
4.46
8.05
8.16
Quoted
0.47
0.60
4.45
8.04
8.16
Unquoted
130.17
76.56
0.01
0.01
0.01
Long Term Loans & Advances
338.13
332.42
222.65
243.82
191.46
Other Non Current Assets
27.21
25.94
24.05
24.43
22.61
Total Non-Current Assets
3326.59
3083.58
2943.37
3018.39
3067.21
Current Assets Loans & Advances
Currents Investments
0.00
2.63
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.63
0.00
0.00
0.00
Inventories
1586.80
1240.95
1289.99
1258.91
1028.85
Raw Materials
1210.15
915.77
804.69
646.88
477.27
Work-in Progress
13.62
30.16
96.82
86.74
117.16
Finished Goods
264.04
254.06
351.46
478.36
398.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.05
40.66
35.59
44.25
30.65
Other Inventory
9.95
0.31
1.44
2.68
5.42
Sundry Debtors
426.62
551.12
281.79
302.51
330.65
Debtors more than Six months
28.40
29.45
30.98
0.00
0.00
Debtors Others
399.17
521.67
250.82
302.51
330.65
Cash and Bank
95.63
215.37
28.34
17.95
25.20
Cash in hand
37.61
12.14
23.65
14.76
18.26
Balances at Bank
0.12
203.23
4.70
3.19
6.94
Other cash and bank balances
57.90
0.00
0.00
0.00
0.00
Other Current Assets
4.46
4.13
4.51
13.10
12.80
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
4.16
3.95
0.45
7.19
6.77
Other current_assets
0.30
0.18
4.06
5.91
6.04
Short Term Loans and Advances
215.98
288.85
192.96
164.81
161.85
Advances recoverable in cash or in kind
126.42
198.65
110.52
94.71
119.60
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
89.56
90.20
82.44
70.10
42.25
Total Current Assets
2329.49
2303.05
1797.58
1757.27
1559.35
Net Current Assets (Including Current Investments)
1078.12
1298.29
775.69
447.22
357.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5656.08
5386.63
4740.95
4775.66
4626.57
Contingent Liabilities
217.13
238.14
235.39
268.48
279.61
Total Debt
1122.71
1057.81
957.07
1442.08
1531.70
Book Value
69.91
67.02
57.33
51.39
51.30
Adjusted Book Value
69.91
67.02
57.33
51.39
51.30