Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
276.40
240.60
240.60
240.60
240.60
Equity - Authorised
593.80
593.80
512.50
512.50
512.50
Equity - Issued
276.40
240.60
240.60
240.60
240.60
Equity Paid Up
276.40
240.60
240.60
240.60
240.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
35.80
0.00
0.00
0.00
Total Reserves
5057.60
4806.10
6141.40
6038.60
5875.90
Securities Premium
0.00
0.00
0.50
0.50
0.50
Capital Reserves
305.20
298.10
0.00
0.00
0.00
Profit & Loss Account Balance
4750.90
4461.00
4953.90
4844.90
4694.80
General Reserves
0.00
-0.20
1175.30
1175.30
1125.30
Other Reserves
1.50
47.20
11.70
17.90
55.30
Reserve excluding Revaluation Reserve
5057.60
4806.10
6141.40
6038.60
5875.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5334.00
5082.50
6382.00
6279.20
6116.50
Minority Interest
0.00
0.00
1.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.90
36.60
43.90
180.00
215.70
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
35.60
204.10
315.40
365.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.90
1.00
-160.20
-135.40
-149.60
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
1.60
0.00
0.00
0.00
Other Unsecured Loan
0.00
-1.60
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
174.70
168.70
146.30
176.50
192.70
Deferred Tax Assets
8.00
0.00
58.90
57.20
46.90
Deferred Tax Liability
182.70
168.70
205.20
233.70
239.60
Other Long Term Liabilities
94.40
0.00
1937.40
1601.20
105.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.90
104.00
133.30
139.30
127.30
Total Non-Current Liabilities
394.90
309.30
2260.90
2097.00
641.50
Trade Payables
943.90
1064.30
1097.70
954.30
812.50
Sundry Creditors
943.90
1064.30
1097.70
954.30
812.50
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
380.10
449.10
781.10
741.10
404.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.80
10.50
13.30
20.50
16.20
Interest Accrued But Not Due
0.00
0.20
5.40
2.40
2.50
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
378.30
438.40
762.40
718.20
386.10
Short Term Borrowings
227.60
402.40
1168.90
2521.40
3165.60
Secured ST Loans repayable on Demands
227.60
402.40
1168.90
2521.40
2706.00
Working Capital Loans- Sec
227.60
402.40
1168.90
2521.40
2706.00
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
-227.60
-402.40
-1168.90
-2521.40
-2246.40
Short Term Provisions
11.50
8.80
4.70
9.10
9.80
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
0.00
0.00
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
11.50
8.80
4.70
9.10
9.80
Total Current Liabilities
1563.10
1924.60
3052.40
4225.90
4392.70
Total Liabilities
7292.00
7316.40
11696.30
12602.10
11150.70
Gross Block
6654.80
6161.30
9291.90
9137.90
6887.30
Less: Accumulated Depreciation
2721.70
2552.20
3645.30
3286.20
2802.00
Less: Impairment of Assets
1.30
0.00
1.20
0.00
0.00
Net Block
3931.80
3609.10
5645.40
5851.70
4085.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.40
40.40
112.30
106.50
53.90
Non Current Investments
123.10
67.00
19.40
11.00
5.80
Long Term Investment
123.10
67.00
19.40
11.00
5.80
Quoted
0.10
0.10
0.10
0.10
0.10
Unquoted
123.00
66.90
19.30
10.90
5.70
Long Term Loans & Advances
27.40
62.10
130.20
148.30
143.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4096.70
3778.60
5907.30
6117.50
4288.00
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
1607.60
1579.70
4262.70
4132.40
4336.00
Raw Materials
652.50
619.30
447.10
632.00
734.70
Work-in Progress
239.70
283.30
238.20
373.00
593.80
Finished Goods
651.80
535.80
1493.50
1941.80
2968.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.50
23.70
26.40
37.70
39.20
Other Inventory
39.10
117.60
2057.50
1147.90
0.00
Sundry Debtors
867.60
586.30
796.70
1405.10
1556.80
Debtors more than Six months
289.70
137.10
180.90
0.00
0.00
Debtors Others
577.90
449.20
615.80
1405.10
1556.80
Cash and Bank
157.50
546.90
120.80
155.70
72.70
Cash in hand
2.40
1.80
20.20
14.50
24.20
Balances at Bank
155.10
545.10
100.60
141.20
48.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.00
263.30
270.80
298.30
305.60
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
1.20
9.80
0.90
1.50
7.40
Prepaid Expenses
44.00
25.60
18.70
21.50
11.30
Other current_assets
55.80
227.90
251.20
275.30
286.90
Short Term Loans and Advances
461.60
561.60
338.00
493.10
591.60
Advances recoverable in cash or in kind
147.00
252.80
58.40
149.40
111.90
Advance income tax and TDS
43.40
2.60
8.30
86.50
51.70
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
271.20
306.20
271.30
257.20
428.00
Total Current Assets
3195.30
3537.80
5789.00
6484.60
6862.70
Net Current Assets (Including Current Investments)
1632.20
1613.20
2736.60
2258.70
2470.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7292.00
7316.40
11696.30
12602.10
11150.70
Contingent Liabilities
623.79
1439.07
787.60
1820.60
904.10
Total Debt
263.70
494.40
1395.70
2878.60
3567.90
Book Value
38.60
41.95
53.05
52.20
50.84
Adjusted Book Value
38.60
41.95
53.05
52.20
50.84