Select year
(in Million)
Particulars
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
49.38
49.38
49.38
49.38
49.38
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.38
49.38
49.38
49.38
49.38
Equity Paid Up
49.38
49.38
49.38
49.38
49.38
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
2064.54
1874.12
1753.56
1703.19
2024.42
Securities Premium
146.63
146.63
146.63
146.63
146.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1010.41
820.05
699.06
649.06
973.25
General Reserves
907.50
907.50
907.50
907.50
907.50
Other Reserves
0.00
-0.05
0.38
0.00
-2.96
Reserve excluding Revaluation Reserve
2064.54
1874.12
1753.56
1703.19
2024.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2113.92
1923.50
1802.94
1752.57
2073.80
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.91
27.55
0.00
0.00
13.46
Deferred Tax Assets
28.28
35.62
85.73
102.23
29.83
Deferred Tax Liability
37.19
63.17
85.73
102.23
43.29
Other Long Term Liabilities
15.68
10.25
8.70
8.93
10.42
Long Term Trade Payables
228.76
36.23
63.31
53.85
32.64
Long Term Provisions
149.78
82.81
28.60
27.42
43.54
Total Non-Current Liabilities
403.13
156.84
100.61
90.20
100.06
Trade Payables
3193.02
2776.51
727.70
1138.97
913.22
Sundry Creditors
3193.02
2776.51
727.70
1138.97
913.22
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
2489.97
3602.82
714.44
1511.29
1325.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2381.56
3560.30
673.67
1485.47
1295.37
Interest Accrued But Not Due
0.08
0.15
0.10
0.01
0.18
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
108.34
42.38
40.67
25.81
29.84
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.72
47.70
58.17
87.58
94.54
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
29.64
4.58
4.58
5.35
15.57
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
47.08
43.12
53.59
82.22
78.96
Total Current Liabilities
5759.71
6427.03
1500.32
2737.84
2333.15
Total Liabilities
8276.76
8507.37
3403.87
4580.61
4507.00
Gross Block
930.00
863.24
830.89
813.58
806.92
Less: Accumulated Depreciation
400.05
364.47
319.11
273.54
223.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
529.95
498.77
511.78
540.03
583.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.16
15.50
6.63
3.44
8.45
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
1018.94
223.24
347.71
113.86
389.96
Other Non Current Assets
216.04
174.42
140.69
57.83
98.06
Total Non-Current Assets
1772.09
911.93
1006.80
715.16
1080.17
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
186.63
232.29
97.85
142.90
140.71
Raw Materials
116.44
149.85
65.24
89.46
100.99
Work-in Progress
26.20
23.40
1.52
12.07
8.49
Finished Goods
22.30
40.73
17.45
27.40
15.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.69
18.31
13.65
13.98
15.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2096.42
1335.00
1204.53
1276.45
778.50
Debtors more than Six months
99.08
67.23
63.98
43.14
28.16
Debtors Others
2038.74
1348.16
1228.36
1303.47
781.74
Cash and Bank
1304.64
1185.06
475.51
350.21
586.03
Cash in hand
0.20
0.47
0.42
0.35
0.84
Balances at Bank
1304.44
1063.23
475.09
338.59
585.20
Other cash and bank balances
0.00
121.36
0.00
11.27
0.00
Other Current Assets
118.86
35.48
175.44
363.29
539.76
Interest accrued on Investments
7.77
7.55
1.58
1.80
2.56
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
1.21
0.00
Prepaid Expenses
30.24
21.11
18.35
16.98
19.28
Other current_assets
80.85
6.82
155.51
343.31
517.91
Short Term Loans and Advances
2798.12
4807.61
443.74
1732.60
1381.84
Advances recoverable in cash or in kind
2678.11
4514.02
360.66
1738.49
1384.37
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
120.01
293.60
83.09
-5.89
-2.52
Total Current Assets
6504.66
7595.44
2397.07
3865.45
3426.84
Net Current Assets (Including Current Investments)
744.96
1168.40
896.75
1127.62
1093.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8276.76
8507.37
3403.87
4580.61
4507.00
Contingent Liabilities
2167.96
2161.30
2080.80
1983.43
1887.69
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
428.11
389.55
365.13
354.93
419.98
Adjusted Book Value
428.11
389.55
365.13
354.93
419.98