Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.52
107.52
107.52
107.52
107.52
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
107.52
107.52
107.52
107.52
107.52
Equity Paid Up
107.52
107.52
107.52
107.52
107.52
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
1839.74
1787.30
1740.29
1856.60
1989.46
Securities Premium
772.41
772.41
772.41
772.41
772.41
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
929.61
876.66
823.66
932.82
1067.12
General Reserves
170.12
170.12
170.12
170.12
170.12
Other Reserves
-34.53
-34.03
-28.03
-20.89
-22.32
Reserve excluding Revaluation Reserve
1839.74
1787.30
1740.29
1856.60
1989.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1947.26
1894.82
1847.82
1964.12
2096.99
Minority Interest
12.54
11.96
12.74
13.15
14.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22.89
50.80
102.24
39.18
65.21
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
50.79
101.46
132.66
65.43
91.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.90
-50.66
-30.42
-26.25
-26.25
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
86.21
69.66
51.69
93.15
142.49
Deferred Tax Assets
124.14
134.22
139.81
83.58
42.79
Deferred Tax Liability
210.35
203.87
191.50
176.73
185.28
Other Long Term Liabilities
0.87
0.92
1.23
1.86
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.97
132.87
140.13
206.47
32.27
Total Non-Current Liabilities
186.94
254.24
295.28
340.66
241.35
Trade Payables
158.00
211.83
168.96
189.07
258.51
Sundry Creditors
158.00
211.83
168.96
189.07
258.51
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
469.21
228.86
237.15
201.47
170.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
318.63
75.48
37.20
41.23
20.99
Interest Accrued But Not Due
0.69
0.77
0.56
1.69
7.80
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
149.88
152.62
199.39
158.55
141.53
Short Term Borrowings
778.55
676.79
448.07
511.85
184.01
Secured ST Loans repayable on Demands
727.98
612.71
373.54
416.05
132.06
Working Capital Loans- Sec
707.73
562.51
373.54
327.79
132.06
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
-657.16
-498.43
-299.01
-231.99
-80.11
Short Term Provisions
14.32
18.89
22.24
17.81
183.87
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
0.89
0.89
1.29
3.54
170.14
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
13.43
18.00
20.95
14.27
13.74
Total Current Liabilities
1420.08
1136.37
876.43
920.20
796.71
Total Liabilities
3566.82
3297.39
3032.27
3238.13
3149.16
Gross Block
2501.30
2327.92
2306.96
1563.52
1524.30
Less: Accumulated Depreciation
607.56
524.16
466.84
405.42
352.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1893.74
1803.76
1840.12
1158.10
1171.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.15
36.98
17.57
616.96
348.25
Non Current Investments
0.00
0.00
0.80
0.80
0.82
Long Term Investment
0.00
0.00
0.80
0.80
0.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.80
0.80
0.82
Long Term Loans & Advances
56.95
170.10
145.65
244.75
93.19
Other Non Current Assets
5.01
13.54
18.65
25.29
17.63
Total Non-Current Assets
1974.66
2025.19
2022.78
2045.90
1631.49
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
797.40
377.00
367.21
420.16
339.19
Raw Materials
304.92
148.07
131.36
172.55
222.02
Work-in Progress
325.16
122.92
61.17
146.33
33.22
Finished Goods
110.08
35.33
115.40
35.27
15.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
57.07
70.42
58.81
65.46
67.85
Other Inventory
0.18
0.25
0.46
0.56
0.77
Sundry Debtors
536.66
715.51
457.94
477.73
651.00
Debtors more than Six months
232.57
160.31
128.75
0.00
0.00
Debtors Others
363.00
607.66
383.73
526.27
695.55
Cash and Bank
70.01
47.98
62.44
158.84
298.48
Cash in hand
0.21
0.38
0.67
0.60
0.85
Balances at Bank
69.80
47.61
61.77
158.24
297.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.28
53.84
34.11
55.97
37.41
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
21.07
20.08
23.66
24.93
16.72
Other current_assets
29.21
33.76
10.45
31.04
20.69
Short Term Loans and Advances
137.81
77.87
87.80
79.53
191.59
Advances recoverable in cash or in kind
81.71
56.75
42.29
25.80
12.02
Advance income tax and TDS
0.00
0.98
0.59
0.00
162.45
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
56.09
20.15
44.92
53.73
17.11
Total Current Assets
1592.16
1272.21
1009.49
1192.23
1517.67
Net Current Assets (Including Current Investments)
172.08
135.84
133.06
272.03
720.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3566.82
3297.39
3032.27
3238.13
3149.16
Contingent Liabilities
1003.85
491.99
366.58
531.20
573.21
Total Debt
829.35
778.25
580.73
577.27
275.47
Book Value
181.10
176.23
171.85
182.67
195.03
Adjusted Book Value
181.10
176.23
171.85
182.67
195.03