Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
216.00
216.00
216.00
216.00
216.00
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
216.00
216.00
216.00
216.00
216.00
Equity Paid Up
216.00
216.00
216.00
216.00
216.00
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
2892.89
3008.35
2977.33
2794.15
2848.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.56
13.56
13.56
13.56
13.56
Profit & Loss Account Balance
1221.12
1336.58
1305.56
1122.38
1176.78
General Reserves
1655.34
1655.34
1655.34
1655.34
1655.34
Other Reserves
2.87
2.87
2.87
2.87
2.87
Reserve excluding Revaluation Reserve
2892.89
3008.35
2977.33
2794.15
2848.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3108.89
3224.35
3193.33
3010.15
3064.55
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
33.38
27.43
19.37
31.88
60.00
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
79.93
133.54
84.37
96.88
100.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-46.55
-106.11
-65.00
-65.00
-40.00
Unsecured Loans
141.63
185.13
237.63
287.00
327.00
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
141.63
185.13
237.63
287.00
327.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
576.28
588.73
546.74
514.06
620.61
Deferred Tax Assets
93.42
64.26
104.49
102.34
64.27
Deferred Tax Liability
669.70
652.99
651.23
616.40
684.88
Other Long Term Liabilities
170.49
172.66
128.39
109.42
47.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.97
225.44
2264.09
2214.75
152.38
Total Non-Current Liabilities
1143.75
1199.39
3196.22
3157.11
1207.62
Trade Payables
1374.69
1604.44
1376.31
1193.07
1370.61
Sundry Creditors
1374.69
1604.44
1376.31
1193.07
1370.61
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
239.15
302.06
305.02
248.45
174.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.28
33.76
71.55
22.79
16.86
Interest Accrued But Not Due
3.42
4.00
7.41
1.13
4.58
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
199.45
264.30
226.06
224.53
152.62
Short Term Borrowings
350.00
0.00
420.00
400.00
100.00
Secured ST Loans repayable on Demands
350.00
0.00
300.00
210.00
0.00
Working Capital Loans- Sec
350.00
0.00
300.00
210.00
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
-350.00
0.00
-180.00
-20.00
100.00
Short Term Provisions
175.81
31.57
207.41
231.08
68.08
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
8.90
25.22
84.65
85.09
22.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
166.91
6.35
122.76
145.99
45.32
Total Current Liabilities
2139.65
1938.07
2308.74
2072.60
1712.75
Total Liabilities
6392.29
6361.81
8698.29
8239.86
5984.92
Gross Block
4558.36
4364.97
4174.91
3962.30
3641.59
Less: Accumulated Depreciation
1383.53
1208.81
1041.08
810.17
639.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3174.83
3156.16
3133.83
3152.13
3001.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
330.87
327.29
353.91
338.44
314.10
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
149.75
181.87
2244.89
2164.41
99.33
Other Non Current Assets
38.87
10.49
11.86
5.55
14.39
Total Non-Current Assets
3694.32
3675.81
5744.49
5660.53
3429.45
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
1475.77
1652.87
1808.76
1376.38
1546.63
Raw Materials
675.92
784.41
901.76
503.01
663.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
416.64
436.26
478.05
471.21
482.20
Packing Materials
111.04
111.34
111.64
102.75
97.38
Stores and Spare
271.06
308.15
276.80
245.52
296.62
Other Inventory
1.11
12.71
40.51
53.89
6.54
Sundry Debtors
662.04
527.51
597.17
549.65
529.42
Debtors more than Six months
78.92
72.62
101.06
0.00
0.00
Debtors Others
629.79
501.56
537.11
587.18
549.42
Cash and Bank
156.54
141.91
176.31
346.39
146.07
Cash in hand
9.87
24.77
33.62
59.15
21.33
Balances at Bank
146.67
117.14
142.69
287.24
124.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.71
125.80
151.02
65.09
137.26
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
6.78
6.41
6.39
7.06
6.59
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
104.93
119.39
144.63
58.03
130.67
Short Term Loans and Advances
291.91
237.91
220.54
241.82
196.09
Advances recoverable in cash or in kind
258.45
206.75
191.37
209.77
153.79
Advance income tax and TDS
0.00
0.00
0.00
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
33.46
31.16
29.17
32.05
42.30
Total Current Assets
2697.97
2686.00
2953.80
2579.33
2555.47
Net Current Assets (Including Current Investments)
558.32
747.93
645.06
506.73
842.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6392.29
6361.81
8698.29
8239.86
5984.92
Contingent Liabilities
478.88
476.33
524.16
528.84
471.37
Total Debt
571.56
318.67
742.00
783.88
527.00
Book Value
143.93
149.28
147.84
139.36
141.88
Adjusted Book Value
143.93
149.28
147.84
139.36
141.88