Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.22
134.22
134.22
134.22
121.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
134.22
134.22
134.22
134.22
121.00
Equity Paid Up
134.22
134.22
134.22
134.22
121.00
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
883.18
795.58
754.72
808.50
749.04
Securities Premium
229.06
229.06
229.06
229.06
173.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
560.14
472.51
434.15
487.35
482.80
General Reserves
93.98
93.98
91.28
91.28
91.28
Other Reserves
0.00
0.02
0.23
0.82
1.40
Reserve excluding Revaluation Reserve
883.18
795.58
754.72
808.50
749.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1017.40
929.79
888.93
942.72
870.04
Minority Interest
115.73
91.39
80.41
80.85
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
655.88
581.68
689.97
619.29
439.76
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
690.03
651.91
733.91
610.27
102.72
Term Loans - Institutions
0.00
0.00
0.00
19.92
353.34
Other Secured
-34.15
-70.23
-43.94
-10.90
-16.31
Unsecured Loans
255.08
101.94
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
2.38
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
100.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
152.69
101.94
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.79
-17.31
-34.06
-13.24
-5.21
Deferred Tax Assets
41.79
36.59
38.91
160.72
117.24
Deferred Tax Liability
0.00
19.28
4.85
147.48
112.04
Other Long Term Liabilities
93.20
69.53
74.34
11.11
13.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.25
5.94
6.02
4.92
5.74
Total Non-Current Liabilities
980.62
741.77
736.28
622.08
454.28
Trade Payables
59.73
175.93
99.61
140.10
79.36
Sundry Creditors
59.73
175.93
99.61
140.10
79.36
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
157.52
133.73
111.56
100.53
71.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.49
1.13
5.57
3.12
5.26
Interest Accrued But Not Due
3.00
0.00
3.17
5.43
0.61
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
153.04
132.61
102.82
91.98
65.25
Short Term Borrowings
56.35
46.99
15.73
0.00
0.00
Secured ST Loans repayable on Demands
56.14
13.73
0.36
0.00
0.00
Working Capital Loans- Sec
56.14
13.73
0.36
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
-55.93
19.53
15.00
0.00
0.00
Short Term Provisions
47.85
12.41
25.95
9.49
11.67
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
47.85
12.41
25.95
9.49
11.67
Total Current Liabilities
321.44
369.07
252.86
250.12
162.14
Total Liabilities
2435.19
2132.01
1958.47
1895.78
1486.46
Gross Block
1721.04
1633.12
1513.64
1445.10
1399.29
Less: Accumulated Depreciation
428.75
453.03
416.41
384.48
310.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1292.29
1180.08
1097.23
1060.62
1089.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.33
12.00
0.00
0.00
0.50
Non Current Investments
295.76
78.49
44.84
53.86
10.86
Long Term Investment
295.76
78.49
44.84
53.86
10.86
Quoted
115.03
64.51
30.90
40.14
0.00
Unquoted
180.73
13.97
13.94
13.72
10.86
Long Term Loans & Advances
114.95
71.08
70.68
86.84
37.67
Other Non Current Assets
31.13
16.45
16.24
17.11
0.08
Total Non-Current Assets
1740.91
1358.25
1228.99
1218.42
1138.25
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
17.91
33.25
18.66
66.62
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
15.24
8.75
5.95
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.67
24.50
12.71
66.62
0.00
Sundry Debtors
428.90
363.87
339.10
369.36
168.37
Debtors more than Six months
172.07
87.68
139.96
81.70
71.46
Debtors Others
256.83
276.19
199.14
288.93
99.23
Cash and Bank
186.91
63.90
276.64
115.93
109.10
Cash in hand
1.50
0.80
0.85
0.68
0.68
Balances at Bank
185.41
63.10
275.79
115.25
99.32
Other cash and bank balances
0.00
0.00
0.00
0.00
9.10
Other Current Assets
2.86
8.94
7.71
8.07
5.40
Interest accrued on Investments
0.28
0.20
1.75
0.05
0.03
Interest accrued on Debentures
0.00
0.02
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
1.02
0.00
0.00
0.00
Prepaid Expenses
2.58
7.70
5.95
5.43
5.11
Other current_assets
0.00
0.00
0.00
2.60
0.26
Short Term Loans and Advances
57.71
303.80
87.37
117.37
65.33
Advances recoverable in cash or in kind
11.40
232.52
19.16
1.94
4.71
Advance income tax and TDS
44.01
54.61
32.77
95.11
49.60
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
2.30
16.67
35.43
20.33
11.02
Total Current Assets
694.28
773.77
729.48
677.36
348.21
Net Current Assets (Including Current Investments)
372.84
404.70
476.62
427.23
186.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2435.19
2132.01
1958.47
1895.78
1486.46
Contingent Liabilities
929.79
920.13
1137.48
893.32
508.97
Total Debt
1073.14
819.85
770.24
684.75
456.06
Book Value
75.80
69.28
66.23
70.24
71.90
Adjusted Book Value
75.80
69.28
66.23
70.24
71.90