Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
225.09
225.09
225.09
225.09
225.09
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
225.09
225.09
225.09
225.09
225.09
Equity Paid Up
225.09
225.09
225.09
225.09
225.09
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5800.10
5306.14
4965.26
6717.26
6350.79
Securities Premium
1668.30
1668.30
1668.30
1668.30
1668.30
Capital Reserves
1436.52
1441.59
1441.59
1443.09
1437.95
Profit & Loss Account Balance
2473.05
1974.02
1633.15
3385.15
3023.82
General Reserves
220.73
220.73
220.73
220.73
220.73
Other Reserves
1.50
1.50
1.50
0.00
0.00
Reserve excluding Revaluation Reserve
5800.10
5306.14
4965.26
6717.26
6350.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6025.18
5531.22
5190.35
6942.34
6575.88
Minority Interest
12.15
12.24
9.84
7.66
7.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
704.06
800.01
979.66
351.64
597.32
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
752.48
949.83
1339.57
737.07
1131.29
Term Loans - Institutions
135.45
175.23
163.84
191.42
0.00
Other Secured
-183.86
-325.05
-523.75
-576.85
-533.97
Unsecured Loans
11.57
14.56
34.44
39.77
171.07
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
11.57
14.56
34.44
39.77
171.07
Deferred Tax Assets / Liabilities
293.03
152.23
54.89
449.73
518.97
Deferred Tax Assets
138.27
274.02
419.21
148.86
228.61
Deferred Tax Liability
431.30
426.24
474.09
598.59
747.58
Other Long Term Liabilities
383.04
376.03
369.80
368.88
296.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.82
194.06
181.00
34.60
23.48
Total Non-Current Liabilities
1640.53
1536.88
1619.78
1244.61
1607.47
Trade Payables
251.73
154.95
433.46
257.75
406.63
Sundry Creditors
251.73
154.95
433.46
257.75
406.63
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
486.38
509.88
763.98
780.74
906.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.20
42.09
23.68
0.00
65.76
Interest Accrued But Not Due
0.89
1.40
1.53
3.46
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
5.76
5.60
0.00
0.00
0.00
Other Liabilities
450.54
460.80
738.78
777.28
840.95
Short Term Borrowings
1353.62
1424.34
1085.31
2046.71
2353.25
Secured ST Loans repayable on Demands
1353.62
1424.34
1085.31
1905.39
2142.50
Working Capital Loans- Sec
1161.07
1250.17
1085.31
1905.39
2142.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
33.92
0.00
Other Unsecured Loans
-1161.07
-1250.17
-1085.31
-1797.99
-1931.75
Short Term Provisions
10.62
4.24
15.07
196.95
868.67
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
7.86
2.72
7.41
195.55
867.98
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
2.76
1.52
7.66
1.40
0.69
Total Current Liabilities
2102.35
2093.41
2297.82
3282.15
4535.26
Total Liabilities
9780.21
9173.74
9117.79
11476.76
12725.83
Gross Block
8087.02
7489.75
7174.96
7386.50
6256.40
Less: Accumulated Depreciation
3562.54
3167.32
2673.37
2163.44
1430.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4524.49
4322.43
4501.60
5223.06
4825.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
242.26
353.40
374.78
323.41
228.83
Non Current Investments
0.00
147.41
221.25
705.02
768.73
Long Term Investment
0.00
147.41
221.25
705.02
768.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
147.41
221.25
705.02
768.73
Long Term Loans & Advances
1217.53
961.29
973.99
284.91
242.27
Other Non Current Assets
34.44
39.52
33.18
27.18
49.74
Total Non-Current Assets
6134.06
5824.04
6104.80
6563.59
6115.02
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
1372.82
1390.45
1203.33
2099.72
2110.71
Raw Materials
772.47
808.49
689.84
928.15
947.71
Work-in Progress
54.50
55.08
55.33
304.97
297.74
Finished Goods
267.18
275.67
230.28
618.78
642.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
278.67
251.22
227.88
247.81
222.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1292.55
1102.14
1027.82
1388.60
2119.02
Debtors more than Six months
293.69
329.59
422.02
419.50
528.14
Debtors Others
998.86
772.55
605.81
969.10
1590.88
Cash and Bank
141.44
63.18
58.75
131.21
135.84
Cash in hand
7.18
0.70
1.25
0.78
0.21
Balances at Bank
134.26
62.49
57.50
113.03
115.54
Other cash and bank balances
0.00
0.00
0.00
17.39
20.09
Other Current Assets
38.05
43.27
50.96
60.39
49.90
Interest accrued on Investments
1.08
1.37
1.11
0.86
0.45
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
7.67
7.53
5.44
6.00
7.63
Other current_assets
29.30
34.36
44.42
53.53
41.81
Short Term Loans and Advances
770.78
720.14
641.60
1233.27
2195.34
Advances recoverable in cash or in kind
434.66
277.91
410.21
866.95
768.14
Advance income tax and TDS
0.00
0.00
0.00
166.43
827.52
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
336.12
442.24
231.39
199.90
599.68
Total Current Assets
3615.64
3319.18
2982.47
4913.17
6610.81
Net Current Assets (Including Current Investments)
1513.28
1225.78
684.65
1631.02
2075.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9780.21
9173.74
9117.79
11476.76
12725.83
Contingent Liabilities
17.83
17.83
29.39
29.39
502.42
Total Debt
2391.12
2569.55
2624.50
3053.81
3715.24
Book Value
26.77
24.57
23.06
30.84
29.22
Adjusted Book Value
26.77
24.57
23.06
30.84
29.22