Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.79
144.79
144.79
144.79
144.79
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
144.72
144.72
144.72
144.72
144.72
Equity Paid Up
144.72
144.72
144.72
144.72
144.72
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
1634.68
1470.06
2410.89
3703.89
3991.10
Securities Premium
745.29
745.29
745.29
745.29
745.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-130.86
-300.98
647.32
1953.82
2234.11
General Reserves
1020.25
1020.25
1020.25
1020.25
1020.25
Other Reserves
0.00
5.50
-1.96
-15.46
-8.54
Reserve excluding Revaluation Reserve
1634.68
1470.06
2410.89
3703.89
3991.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1779.47
1614.85
2555.68
3848.68
4135.89
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
74.89
0.00
0.00
0.00
0.00
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
250.97
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-176.08
0.00
0.00
0.00
0.00
Unsecured Loans
90.32
90.32
468.85
948.33
1042.37
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
90.32
561.45
925.77
1417.03
1348.22
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
-471.12
-456.92
-468.70
-305.85
Deferred Tax Assets / Liabilities
-174.98
-150.56
-150.56
-151.75
13.88
Deferred Tax Assets
533.65
671.31
694.16
712.44
463.43
Deferred Tax Liability
358.66
520.76
543.61
560.69
477.31
Other Long Term Liabilities
170.61
174.97
190.23
220.17
127.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.73
344.25
331.69
367.85
439.43
Total Non-Current Liabilities
561.57
458.99
840.21
1384.61
1623.50
Trade Payables
2916.05
2447.48
1829.36
1670.92
2723.04
Sundry Creditors
2916.05
2447.48
1829.36
1670.92
2723.04
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
1533.32
1044.36
849.02
931.74
1032.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
531.35
263.40
135.60
117.59
169.93
Interest Accrued But Not Due
6.60
5.91
5.34
7.82
7.76
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
2.75
Other Liabilities
995.37
775.05
708.08
806.33
852.24
Short Term Borrowings
2239.81
2344.24
1600.00
329.68
1100.69
Secured ST Loans repayable on Demands
939.00
394.24
0.00
69.68
60.69
Working Capital Loans- Sec
939.00
394.24
0.00
69.68
60.69
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
361.80
1555.76
1600.00
190.32
979.32
Short Term Provisions
160.44
97.78
137.54
268.88
334.55
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
1.45
3.46
7.26
7.26
33.60
Provision for post retirement benefits
0.00
0.00
3.62
5.10
4.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
158.99
94.32
126.66
256.52
296.84
Total Current Liabilities
6849.62
5933.86
4415.92
3201.22
5190.95
Total Liabilities
9190.66
8007.70
7811.81
8434.51
10950.35
Gross Block
6099.94
5635.02
5612.82
5540.50
4694.10
Less: Accumulated Depreciation
2540.97
2145.47
1726.76
1278.84
895.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3558.96
3489.54
3886.06
4261.66
3798.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.36
47.48
20.26
27.29
71.67
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
106.76
135.15
200.02
219.94
256.81
Other Non Current Assets
31.49
14.07
38.34
93.55
55.92
Total Non-Current Assets
3809.01
3802.83
4174.99
4606.64
4382.71
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
4218.93
2959.92
2600.64
2689.10
4237.53
Raw Materials
1137.28
972.32
824.45
987.38
923.57
Work-in Progress
878.78
267.42
172.31
317.16
419.69
Finished Goods
1309.96
1428.18
1412.71
1180.70
2443.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.03
17.49
15.91
15.22
16.61
Other Inventory
873.89
274.51
175.27
188.64
433.97
Sundry Debtors
757.47
789.18
392.21
394.61
1486.55
Debtors more than Six months
22.46
66.34
82.08
33.28
35.97
Debtors Others
755.86
755.13
346.57
406.72
1514.23
Cash and Bank
58.43
136.26
331.20
363.28
301.74
Cash in hand
0.00
0.00
0.01
0.13
0.17
Balances at Bank
58.43
136.26
331.19
363.15
301.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.60
90.02
70.67
72.40
60.16
Interest accrued on Investments
0.67
0.59
3.07
1.08
2.02
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
29.17
25.76
27.77
25.69
24.35
Other current_assets
3.76
63.67
39.83
45.62
33.79
Short Term Loans and Advances
313.21
229.48
242.09
308.49
481.66
Advances recoverable in cash or in kind
12.69
126.60
65.29
10.34
13.62
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
300.52
102.88
176.81
298.14
468.03
Total Current Assets
5381.64
4204.86
3636.82
3827.87
6567.63
Net Current Assets (Including Current Investments)
-1467.98
-1729.00
-779.10
626.64
1376.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9190.66
8007.70
7811.81
8434.51
10950.35
Contingent Liabilities
273.50
391.86
335.77
258.95
226.78
Total Debt
2581.10
2905.69
2525.77
1746.71
2464.50
Book Value
122.96
111.58
176.59
265.94
285.79
Adjusted Book Value
122.96
111.58
176.59
265.94
285.79