Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.60
49.60
49.60
49.60
49.60
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.60
49.60
49.60
49.60
49.60
Equity Paid Up
49.60
49.60
49.60
49.60
49.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1251.64
1491.77
1294.42
941.19
763.55
Securities Premium
46.61
46.61
46.61
46.61
46.61
Capital Reserves
0.27
0.27
0.27
0.27
0.27
Profit & Loss Account Balance
821.22
1061.57
873.14
540.32
374.14
General Reserves
382.50
382.50
372.50
352.50
342.50
Other Reserves
1.03
0.82
1.89
1.48
0.03
Reserve excluding Revaluation Reserve
1251.64
1491.77
1294.42
941.19
763.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1301.24
1541.38
1344.02
990.79
813.16
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
152.48
96.05
160.50
153.21
219.48
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
152.48
96.05
160.50
153.21
219.48
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
100.00
100.00
100.00
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
100.00
100.00
100.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.68
101.64
104.14
104.58
134.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.68
101.64
104.14
104.58
134.73
Other Long Term Liabilities
69.69
60.59
58.18
139.03
103.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.52
2.30
0.00
0.00
0.00
Total Non-Current Liabilities
356.37
360.57
422.82
396.81
457.55
Trade Payables
1292.11
1272.36
1124.22
1479.86
1242.79
Sundry Creditors
1292.11
1272.36
1124.22
1479.86
1242.79
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
317.71
180.90
276.89
127.25
130.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
317.71
180.90
276.89
127.25
130.91
Short Term Borrowings
826.79
701.22
446.80
511.64
461.42
Secured ST Loans repayable on Demands
537.84
265.47
348.85
411.14
320.77
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
288.95
435.75
97.95
100.50
140.65
Short Term Provisions
19.86
18.34
33.63
23.50
9.04
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
5.79
1.24
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
19.86
18.34
27.85
22.26
9.04
Total Current Liabilities
2456.46
2172.83
1881.54
2142.25
1844.16
Total Liabilities
4114.08
4092.28
3648.38
3529.85
3114.86
Gross Block
1711.99
1444.27
1312.82
1296.97
1158.32
Less: Accumulated Depreciation
476.58
385.24
308.21
234.29
172.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1235.41
1059.02
1004.62
1062.68
986.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
168.88
137.14
81.02
9.50
6.72
Non Current Investments
28.57
0.22
0.22
0.22
0.22
Long Term Investment
28.57
0.22
0.22
0.22
0.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.60
0.22
0.22
0.22
0.22
Long Term Loans & Advances
20.77
22.40
25.91
24.52
24.87
Other Non Current Assets
0.00
0.00
5.60
0.00
0.07
Total Non-Current Assets
1453.63
1218.78
1117.36
1096.91
1017.92
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
1594.37
2065.64
1617.19
1356.16
1130.99
Raw Materials
557.79
843.33
685.51
637.96
327.85
Work-in Progress
968.43
1166.07
0.00
0.00
0.00
Finished Goods
0.00
0.00
892.64
680.84
753.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
68.15
56.24
39.04
37.36
49.33
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
534.33
323.54
386.80
729.18
682.42
Debtors more than Six months
113.45
83.26
200.30
0.00
0.00
Debtors Others
420.89
240.28
186.50
729.18
682.42
Cash and Bank
131.22
138.77
219.58
139.37
121.46
Cash in hand
0.11
0.06
218.01
137.76
119.76
Balances at Bank
131.11
138.70
1.58
1.62
1.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
139.76
3.66
154.79
5.39
6.06
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
139.76
3.66
4.46
5.39
6.06
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
150.33
0.00
0.00
Short Term Loans and Advances
260.77
339.41
152.65
202.83
156.02
Advances recoverable in cash or in kind
93.33
226.31
146.94
195.85
149.58
Advance income tax and TDS
20.58
11.42
0.00
0.06
1.96
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
146.87
101.68
5.71
6.92
4.48
Total Current Assets
2660.45
2871.02
2531.02
2432.94
2096.94
Net Current Assets (Including Current Investments)
203.99
698.19
649.48
290.69
252.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4114.08
4092.28
3648.38
3529.85
3114.86
Contingent Liabilities
165.03
267.84
169.60
152.01
137.27
Total Debt
1171.94
959.94
778.14
740.55
759.42
Book Value
26.23
31.07
27.10
19.97
16.39
Adjusted Book Value
26.23
31.07
27.10
19.97
16.39