Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.30
103.30
103.30
103.30
103.30
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
103.30
103.30
103.30
103.30
103.30
Equity Paid Up
103.30
103.30
103.30
103.30
103.30
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
1083.50
813.80
653.70
614.30
712.50
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
768.30
497.50
342.40
301.10
399.70
General Reserves
316.80
316.80
316.80
316.80
316.80
Other Reserves
-1.60
-0.50
-5.50
-3.60
-4.00
Reserve excluding Revaluation Reserve
1083.50
813.80
653.70
614.30
712.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1186.80
917.10
757.00
717.60
815.80
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
30.10
-7.60
-29.80
-49.70
-7.50
Deferred Tax Assets
33.40
68.20
87.00
118.20
57.00
Deferred Tax Liability
63.50
60.60
57.20
68.50
49.50
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
345.00
293.60
242.90
241.20
239.70
Total Non-Current Liabilities
375.10
286.00
213.10
191.50
232.20
Trade Payables
1337.50
1124.10
999.20
448.00
437.60
Sundry Creditors
1337.50
1124.10
999.20
448.00
437.60
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
63.10
61.40
43.80
31.60
60.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.10
6.90
2.70
2.00
0.20
Interest Accrued But Not Due
0.30
0.20
6.60
7.90
0.00
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
59.70
54.30
34.50
21.70
60.70
Short Term Borrowings
1196.40
1565.50
1223.30
992.90
1425.60
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
117.10
39.10
20.90
32.50
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1079.30
1526.40
1202.40
960.40
1425.60
Short Term Provisions
10.30
12.90
9.50
6.90
2.60
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
10.30
12.90
9.50
6.90
2.60
Total Current Liabilities
2607.30
2763.90
2275.80
1479.40
1926.70
Total Liabilities
4169.20
3967.00
3245.90
2388.50
2974.70
Gross Block
1079.00
1039.10
1065.80
1070.20
750.40
Less: Accumulated Depreciation
344.40
296.30
271.50
225.90
182.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
734.60
742.80
794.30
844.30
568.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.70
4.60
2.00
0.00
265.00
Non Current Investments
0.00
0.10
0.20
0.20
26.40
Long Term Investment
0.00
0.10
0.20
0.20
26.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.10
0.20
0.20
26.40
Long Term Loans & Advances
351.50
282.70
268.70
265.90
271.70
Other Non Current Assets
1.70
1.60
9.00
7.50
8.20
Total Non-Current Assets
1104.50
1056.80
1074.20
1117.90
1139.70
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
915.50
788.00
724.50
304.80
491.00
Raw Materials
636.80
516.30
463.50
170.00
276.80
Work-in Progress
8.70
18.30
5.40
0.50
1.90
Finished Goods
250.90
239.80
239.10
124.50
192.80
Packing Materials
11.00
8.40
10.30
5.40
12.60
Stores and Spare
4.30
2.80
2.70
1.50
2.40
Other Inventory
3.80
2.40
3.50
2.90
4.50
Sundry Debtors
2076.20
2082.70
1392.50
922.70
1225.50
Debtors more than Six months
77.30
54.20
55.80
32.00
0.00
Debtors Others
2084.40
2097.40
1403.60
942.70
1254.70
Cash and Bank
7.10
8.50
18.60
3.80
29.90
Cash in hand
0.10
0.10
0.10
0.10
0.10
Balances at Bank
7.00
8.40
18.50
3.70
28.30
Other cash and bank balances
0.00
0.00
0.00
0.00
1.50
Other Current Assets
12.90
13.50
10.00
16.40
83.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
12.80
13.10
8.10
8.40
11.10
Other current_assets
0.10
0.40
1.90
8.00
72.40
Short Term Loans and Advances
52.10
17.50
26.10
22.90
5.10
Advances recoverable in cash or in kind
3.30
3.70
5.70
10.90
3.90
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
48.80
13.80
20.40
12.00
1.20
Total Current Assets
3063.80
2910.20
2171.70
1270.60
1835.00
Net Current Assets (Including Current Investments)
456.50
146.30
-104.10
-208.80
-91.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4169.20
3967.00
3245.90
2388.50
2974.70
Contingent Liabilities
844.80
598.70
539.20
202.90
186.60
Total Debt
1196.40
1565.50
1223.30
992.90
1425.60
Book Value
114.89
88.78
73.28
69.47
78.97
Adjusted Book Value
114.89
88.78
73.28
69.47
78.97