Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
179.70
179.70
179.70
179.70
179.70
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
179.70
179.70
179.70
179.70
179.70
Equity Paid Up
179.70
179.70
179.70
179.70
179.70
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
10.70
10.70
10.16
8.45
8.27
Total Reserves
2061.82
1884.94
1818.64
2146.31
2688.75
Securities Premium
1221.83
1221.83
1221.83
1221.83
1221.83
Capital Reserves
231.92
231.92
231.92
231.92
231.92
Profit & Loss Account Balance
608.06
431.17
364.87
692.54
1235.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.02
0.02
0.02
0.00
Reserve excluding Revaluation Reserve
2061.82
1884.94
1818.64
2146.31
2688.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2252.22
2075.34
2008.50
2334.46
2876.72
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
118.48
148.37
192.86
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
118.48
148.37
192.86
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-135.97
-184.22
-197.99
-101.23
39.09
Deferred Tax Assets
181.90
238.61
259.90
175.53
40.74
Deferred Tax Liability
45.93
54.39
61.91
74.30
79.83
Other Long Term Liabilities
1692.73
1001.77
1174.48
1492.04
3.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
258.38
258.16
260.12
386.32
396.62
Total Non-Current Liabilities
1933.62
1224.08
1429.47
1777.13
439.64
Trade Payables
1808.75
1800.89
1670.52
1582.17
1320.05
Sundry Creditors
1808.75
1800.89
1670.52
1582.17
1320.05
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
445.06
409.96
430.23
405.86
145.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.27
20.34
31.39
33.04
18.14
Interest Accrued But Not Due
1.58
1.71
0.98
5.61
1.13
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
422.21
387.91
397.86
367.21
126.49
Short Term Borrowings
1031.41
1070.15
821.08
1160.47
1090.40
Secured ST Loans repayable on Demands
1031.41
1070.15
821.08
1160.47
1090.40
Working Capital Loans- Sec
1031.41
1070.15
821.08
1160.47
1090.40
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
-1031.41
-1070.15
-821.08
-1160.47
-1090.40
Short Term Provisions
1.02
1.20
1.46
5.82
7.88
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
3.01
3.01
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
1.02
1.20
1.46
2.81
4.87
Total Current Liabilities
3286.24
3282.20
2923.29
3154.32
2564.09
Total Liabilities
7472.08
6581.62
6361.26
7265.91
5880.45
Gross Block
3955.55
3312.12
3462.15
3631.14
1792.50
Less: Accumulated Depreciation
1519.89
1298.43
1164.84
860.24
476.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2435.66
2013.69
2297.31
2770.90
1316.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.38
8.47
9.50
5.52
17.08
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
460.51
462.50
494.92
623.96
589.60
Other Non Current Assets
124.00
95.70
84.14
98.22
237.56
Total Non-Current Assets
3027.75
2581.01
2887.36
3499.48
2161.02
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
1804.22
1679.32
1406.79
1696.50
1549.95
Raw Materials
141.78
267.59
166.03
164.85
182.79
Work-in Progress
126.50
89.95
48.87
54.75
47.66
Finished Goods
270.31
270.46
176.17
335.91
303.63
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
1265.63
1051.32
1015.72
1140.99
1015.87
Sundry Debtors
1875.53
1331.13
1206.97
1189.77
1341.18
Debtors more than Six months
845.09
840.21
471.84
0.00
0.00
Debtors Others
1088.37
551.08
793.01
1241.52
1368.20
Cash and Bank
143.26
107.13
39.29
79.88
85.75
Cash in hand
6.86
7.69
7.08
5.91
17.18
Balances at Bank
120.90
97.14
28.02
70.25
67.17
Other cash and bank balances
15.50
2.30
4.19
3.72
1.40
Other Current Assets
145.88
159.91
147.56
137.15
165.80
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
1.76
1.09
1.36
1.61
1.11
Prepaid Expenses
49.42
49.25
43.58
51.19
58.12
Other current_assets
94.70
109.57
102.62
84.35
106.57
Short Term Loans and Advances
475.44
723.12
673.29
663.13
576.75
Advances recoverable in cash or in kind
34.53
93.86
35.49
40.34
21.66
Advance income tax and TDS
0.00
0.00
0.00
1.20
1.20
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
440.91
629.26
637.80
621.59
553.89
Total Current Assets
4444.33
4000.61
3473.90
3766.43
3719.43
Net Current Assets (Including Current Investments)
1158.09
718.41
550.61
612.11
1155.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7472.08
6581.62
6361.26
7265.91
5880.45
Contingent Liabilities
110.19
4.30
8.17
8.23
18.09
Total Debt
1192.41
1267.87
1059.58
1160.47
1090.40
Book Value
124.74
114.89
111.20
129.44
159.62
Adjusted Book Value
124.74
114.89
111.20
129.44
159.62