Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
581.72
290.86
290.86
290.86
290.86
Equity - Authorised
600.00
500.00
500.00
500.00
500.00
Equity - Issued
581.72
290.86
290.86
290.86
290.86
Equity Paid Up
581.72
290.86
290.86
290.86
290.86
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2189.51
2270.14
2107.50
1956.09
1835.51
Securities Premium
225.50
516.36
516.36
516.36
516.36
Capital Reserves
12.69
12.69
12.69
11.00
11.00
Profit & Loss Account Balance
1879.92
1667.76
1497.07
1382.17
1222.08
General Reserves
65.26
65.26
65.26
65.26
65.26
Other Reserves
6.14
8.08
16.13
-18.69
20.81
Reserve excluding Revaluation Reserve
2189.51
2270.14
2107.50
1956.09
1835.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2771.23
2561.00
2398.36
2246.95
2126.37
Minority Interest
0.65
14.59
27.34
20.22
48.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
367.45
431.21
323.44
39.69
70.10
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
447.51
526.17
379.91
22.50
42.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-80.06
-94.96
-56.47
17.19
27.66
Unsecured Loans
0.00
0.00
0.00
0.00
96.11
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
96.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.11
30.88
2.16
-17.82
16.49
Deferred Tax Assets
94.26
81.74
112.27
134.35
76.58
Deferred Tax Liability
69.15
112.62
114.43
116.53
93.07
Other Long Term Liabilities
308.56
320.94
195.79
208.70
50.36
Long Term Trade Payables
68.18
68.89
108.72
99.63
39.80
Long Term Provisions
52.14
50.85
44.93
151.81
139.84
Total Non-Current Liabilities
771.23
902.76
675.04
482.01
412.71
Trade Payables
1806.14
1188.87
1362.32
1790.06
1519.86
Sundry Creditors
1806.14
1163.85
1310.61
1790.06
1505.98
Acceptances
0.00
25.03
51.71
0.00
13.88
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
471.94
548.77
501.61
507.34
631.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
199.95
258.91
283.98
213.86
348.03
Interest Accrued But Not Due
11.03
18.55
17.21
27.90
9.05
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
260.95
271.32
200.42
265.58
274.86
Short Term Borrowings
1940.34
1948.85
2214.84
2308.35
2349.57
Secured ST Loans repayable on Demands
1742.47
1821.81
2069.72
2252.06
2349.57
Working Capital Loans- Sec
1645.38
1772.28
2069.72
2252.06
2321.25
Buyers Credits - Unsec
184.26
82.01
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1631.77
-1727.26
-1924.60
-2195.76
-2321.25
Short Term Provisions
156.49
155.57
124.83
21.10
19.08
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
132.55
133.02
104.87
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
23.94
22.55
19.96
21.10
19.08
Total Current Liabilities
4374.90
3842.05
4203.59
4626.85
4520.45
Total Liabilities
7918.02
7320.41
7304.33
7376.03
7107.90
Gross Block
2620.74
2286.55
2081.21
1916.73
1889.56
Less: Accumulated Depreciation
1283.56
1228.01
1004.16
715.91
570.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1337.18
1058.55
1077.05
1200.82
1318.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.72
14.98
7.27
12.18
26.60
Non Current Investments
247.71
275.29
258.43
263.52
273.24
Long Term Investment
247.71
275.29
258.43
263.52
273.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
274.53
276.45
258.43
271.28
273.24
Long Term Loans & Advances
398.47
404.72
632.84
456.72
583.21
Other Non Current Assets
231.72
212.46
181.54
502.55
322.56
Total Non-Current Assets
2288.79
1966.00
2157.13
2435.78
2524.24
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
1176.15
1106.01
940.11
911.92
826.84
Raw Materials
588.85
563.98
416.97
415.21
338.72
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
489.16
452.26
418.45
366.39
369.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
98.14
89.77
104.70
130.31
117.91
Other Inventory
0.00
0.00
0.00
0.00
0.37
Sundry Debtors
391.16
591.77
826.36
976.48
580.37
Debtors more than Six months
44.37
273.89
106.55
0.00
0.00
Debtors Others
350.86
328.44
734.02
1018.48
582.45
Cash and Bank
255.47
205.34
206.80
289.01
281.94
Cash in hand
5.16
5.72
5.31
3.42
2.91
Balances at Bank
250.31
199.62
201.49
285.59
279.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.27
69.22
49.34
2031.49
2218.86
Interest accrued on Investments
17.52
14.86
15.34
15.93
11.46
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
28.47
26.20
26.07
22.89
31.70
Other current_assets
31.28
28.17
7.93
1992.67
2175.70
Short Term Loans and Advances
3729.17
3382.07
3124.60
731.36
675.65
Advances recoverable in cash or in kind
3076.57
2762.62
2548.74
257.18
151.84
Advance income tax and TDS
132.55
133.02
104.87
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
520.05
486.43
470.99
474.19
523.81
Total Current Assets
5629.22
5354.42
5147.20
4940.25
4583.67
Net Current Assets (Including Current Investments)
1254.32
1512.36
943.61
313.40
63.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7918.02
7320.41
7304.33
7376.03
7107.90
Contingent Liabilities
245.12
278.53
358.75
341.32
200.31
Total Debt
2443.88
2527.78
2628.98
2399.62
2566.97
Book Value
47.64
88.05
82.46
77.25
73.11
Adjusted Book Value
47.64
44.02
41.23
38.63
36.55