Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.50
37.50
37.50
37.50
37.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.50
37.50
37.50
37.50
37.50
Equity Paid Up
37.50
37.50
37.50
37.50
37.50
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2277.27
2364.47
2382.47
2105.43
2187.16
Securities Premium
98.12
98.12
98.12
98.12
98.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3.37
90.56
108.57
81.52
163.26
General Reserves
2175.78
2175.78
2175.78
1925.78
1925.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2277.27
2364.47
2382.47
2105.43
2187.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2314.77
2401.97
2419.97
2142.93
2224.66
Minority Interest
304.34
354.88
306.44
307.92
220.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
232.40
333.34
317.07
310.69
359.19
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
0.00
0.00
0.00
82.83
71.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
232.40
333.34
317.07
227.85
288.15
Unsecured Loans
56.50
41.50
41.50
34.00
38.91
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
38.91
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
56.50
41.50
41.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
34.00
0.00
Deferred Tax Assets / Liabilities
149.13
186.10
169.09
152.19
116.26
Deferred Tax Assets
212.59
193.84
187.44
100.37
133.58
Deferred Tax Liability
361.73
379.94
356.54
252.56
249.84
Other Long Term Liabilities
18.54
19.58
21.74
23.14
12.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.40
107.58
93.07
61.11
53.37
Total Non-Current Liabilities
564.97
688.11
642.48
581.13
580.37
Trade Payables
691.28
589.60
629.85
691.63
563.74
Sundry Creditors
691.28
589.60
629.85
691.63
563.74
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
350.81
462.01
519.88
480.80
635.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.37
24.87
38.35
214.08
212.45
Interest Accrued But Not Due
11.63
6.81
1.13
1.73
108.10
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
334.81
430.33
480.40
264.99
314.48
Short Term Borrowings
858.02
539.71
513.74
705.97
525.77
Secured ST Loans repayable on Demands
779.55
462.84
425.24
0.00
0.00
Working Capital Loans- Sec
779.55
462.84
425.24
0.00
0.00
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
-701.08
-385.96
-336.75
705.97
525.77
Short Term Provisions
63.51
78.02
99.10
52.03
60.43
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
1.89
0.01
0.14
0.00
0.00
Provision for post retirement benefits
0.00
0.00
23.60
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
61.62
78.02
75.36
52.03
60.43
Total Current Liabilities
1963.62
1669.34
1762.57
1930.44
1784.97
Total Liabilities
5147.70
5114.29
5131.46
4962.41
4810.70
Gross Block
2952.77
2745.88
2303.99
2243.42
2056.01
Less: Accumulated Depreciation
693.74
591.13
485.66
359.36
240.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2259.03
2154.75
1818.32
1884.07
1815.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.01
19.61
14.18
7.99
47.71
Non Current Investments
0.08
2.74
0.04
0.03
0.06
Long Term Investment
0.08
2.74
0.04
0.03
0.06
Quoted
0.08
0.06
0.04
0.03
0.06
Unquoted
0.00
2.68
0.00
0.00
0.00
Long Term Loans & Advances
49.88
42.35
26.90
21.82
17.08
Other Non Current Assets
5.87
1.50
1.62
2.72
238.85
Total Non-Current Assets
2358.87
2220.94
1861.06
1916.62
2119.54
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
875.49
1164.46
872.13
875.85
620.77
Raw Materials
314.64
457.60
286.88
255.18
221.85
Work-in Progress
105.60
96.34
124.29
180.36
89.82
Finished Goods
128.83
260.46
207.00
180.75
122.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.30
63.34
60.35
54.09
41.17
Other Inventory
256.12
286.71
193.61
205.47
145.51
Sundry Debtors
1255.52
947.17
1507.94
1159.11
1367.55
Debtors more than Six months
80.33
57.50
52.14
6.22
26.51
Debtors Others
1180.80
895.02
1459.47
1155.52
1345.14
Cash and Bank
233.81
315.46
444.31
553.80
511.22
Cash in hand
0.58
0.45
0.53
0.82
0.32
Balances at Bank
233.23
315.01
293.78
371.67
341.48
Other cash and bank balances
0.00
0.00
150.00
181.31
169.42
Other Current Assets
53.41
40.19
33.46
9.85
5.85
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
26.45
22.84
18.35
7.73
5.13
Other current_assets
26.96
17.35
15.12
2.13
0.71
Short Term Loans and Advances
370.60
426.08
412.55
447.18
185.78
Advances recoverable in cash or in kind
57.88
83.38
109.68
141.39
121.62
Advance income tax and TDS
38.06
30.26
280.00
20.02
2.28
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
274.66
312.44
22.88
285.77
61.88
Total Current Assets
2788.83
2893.35
3270.39
3045.79
2691.16
Net Current Assets (Including Current Investments)
825.20
1224.01
1507.83
1115.35
906.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5147.70
5114.29
5131.46
4962.41
4810.70
Contingent Liabilities
1027.79
1038.08
1283.47
1167.67
1239.93
Total Debt
1316.92
1237.27
1232.03
1214.12
1098.29
Book Value
308.64
320.26
645.33
571.45
593.24
Adjusted Book Value
308.64
320.26
322.66
285.72
296.62