Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
499.27
499.27
499.27
499.27
499.27
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
14.43
14.43
14.43
14.43
14.43
Equity Paid Up
14.43
14.43
14.43
14.43
14.43
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
484.84
484.84
484.84
484.84
484.84
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
3279.75
3662.93
3742.28
3749.84
3909.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1018.16
-437.48
-399.87
-367.02
-57.43
General Reserves
3954.57
3954.57
3954.57
3954.57
3954.57
Other Reserves
343.33
145.84
187.58
162.29
12.21
Reserve excluding Revaluation Reserve
3279.75
3662.93
3742.28
3749.84
3909.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3779.02
4162.20
4241.55
4249.11
4408.62
Minority Interest
254.03
451.27
414.09
438.42
589.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1096.95
1445.21
1408.69
1262.65
1337.43
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
1446.53
1785.96
1623.81
1393.67
1445.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-349.58
-340.75
-215.12
-131.03
-107.97
Unsecured Loans
306.03
284.68
264.87
246.39
229.11
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
0.00
Other Unsecured Loan
306.03
284.68
264.87
246.39
229.11
Deferred Tax Assets / Liabilities
307.64
526.51
577.63
596.84
705.60
Deferred Tax Assets
950.17
635.13
585.61
557.34
368.93
Deferred Tax Liability
1257.81
1161.64
1163.24
1154.17
1074.52
Other Long Term Liabilities
25.83
17.27
9.03
12.70
15.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.98
51.90
52.19
60.87
52.64
Total Non-Current Liabilities
1787.43
2325.57
2312.41
2179.45
2340.66
Trade Payables
1120.38
1363.10
1485.03
810.47
1502.16
Sundry Creditors
1120.38
1363.10
1485.03
810.47
1502.16
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
602.99
661.99
378.95
343.76
343.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.74
13.29
6.65
30.56
22.42
Interest Accrued But Not Due
52.91
32.13
18.16
23.03
16.55
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
531.34
616.56
354.13
290.17
304.30
Short Term Borrowings
1528.25
1340.74
1127.98
1280.92
937.11
Secured ST Loans repayable on Demands
602.65
731.74
737.18
1030.92
762.08
Working Capital Loans- Sec
602.65
731.74
737.18
1030.92
762.08
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
322.95
-122.74
-346.39
-780.92
-587.05
Short Term Provisions
28.77
23.57
12.18
11.82
16.18
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
12.18
11.82
16.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.77
23.57
0.00
0.00
0.00
Total Current Liabilities
3280.38
3389.40
3004.14
2446.97
2798.73
Total Liabilities
9100.85
10328.43
9972.19
9313.94
10137.76
Gross Block
5857.09
5720.55
5722.11
5576.64
5502.43
Less: Accumulated Depreciation
2184.56
2024.92
1763.54
1540.14
1268.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3672.53
3695.62
3958.58
4036.50
4233.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.64
76.96
14.77
10.68
1.22
Non Current Investments
3.00
3.00
3.00
2063.38
2061.41
Long Term Investment
3.00
3.00
3.00
2063.38
2061.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
3.00
3.00
2063.38
2061.41
Long Term Loans & Advances
141.65
156.87
130.36
123.44
109.94
Other Non Current Assets
2.53
23.00
2.56
36.96
9.64
Total Non-Current Assets
6054.53
6177.21
6186.73
6270.96
6415.72
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
1508.74
1595.01
1325.27
1120.06
862.11
Raw Materials
248.77
418.38
283.01
238.52
243.66
Work-in Progress
629.07
519.81
429.61
279.02
263.20
Finished Goods
434.67
436.99
422.17
429.86
172.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
195.76
213.12
172.98
166.84
177.03
Other Inventory
0.47
6.72
17.50
5.82
6.03
Sundry Debtors
1274.02
1849.90
2009.98
1364.40
2222.72
Debtors more than Six months
335.38
754.88
0.00
0.00
0.00
Debtors Others
960.51
1095.02
2021.13
1371.79
2223.74
Cash and Bank
116.51
373.59
223.31
141.67
70.64
Cash in hand
0.63
1.04
0.41
0.58
0.48
Balances at Bank
115.88
372.55
222.90
141.09
70.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.81
241.46
145.51
13.30
7.69
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
51.78
185.41
89.35
0.00
0.00
Interest accrued and or due on loans
2.97
6.81
5.32
4.22
7.69
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.06
49.24
50.85
9.08
0.00
Short Term Loans and Advances
78.25
91.27
81.40
403.56
558.88
Advances recoverable in cash or in kind
52.23
63.49
72.35
54.73
72.74
Advance income tax and TDS
24.67
27.74
9.13
6.70
7.44
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
1.36
0.04
-0.08
342.14
478.71
Total Current Assets
3046.33
4151.22
3785.47
3042.98
3722.04
Net Current Assets (Including Current Investments)
-234.05
761.83
781.32
596.02
923.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9100.85
10328.43
9972.19
9313.94
10137.76
Contingent Liabilities
909.74
1527.72
1873.51
1997.60
3124.67
Total Debt
3280.81
3411.37
3016.66
2920.98
2611.93
Book Value
2283.03
2548.59
2603.58
2608.82
2719.37
Adjusted Book Value
2283.03
2548.59
2603.58
2608.82
2719.37