Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.50
142.50
142.50
142.50
142.50
Equity - Authorised
436.00
275.00
275.00
275.00
275.00
Equity - Issued
142.50
142.50
142.50
142.50
142.50
Equity Paid Up
142.50
142.50
142.50
142.50
142.50
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
1518.00
1441.50
1328.20
1210.80
1119.10
Securities Premium
13.60
13.60
13.60
13.60
13.60
Capital Reserves
-27.30
1.10
1.10
1.10
1.10
Profit & Loss Account Balance
1508.90
1393.70
1284.50
1173.20
1078.80
General Reserves
37.60
35.50
33.40
31.30
29.20
Other Reserves
-14.80
-2.40
-4.40
-8.40
-3.60
Reserve excluding Revaluation Reserve
1518.00
1441.50
1328.20
1210.80
1119.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1660.50
1584.00
1470.70
1353.30
1261.60
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
2329.40
1837.00
1917.10
1751.90
1156.30
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
2296.50
1837.00
1915.20
1751.90
1156.30
Term Loans - Institutions
32.90
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.90
0.00
0.00
Unsecured Loans
64.30
0.00
0.00
56.60
43.90
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
64.30
0.00
0.00
56.60
43.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
156.90
140.30
127.20
144.00
200.60
Deferred Tax Assets
51.50
51.80
9.60
9.10
2.30
Deferred Tax Liability
208.40
192.10
136.80
153.10
202.90
Other Long Term Liabilities
82.70
24.50
0.00
27.80
9.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.10
58.00
22.50
28.40
18.80
Total Non-Current Liabilities
2713.40
2059.80
2066.80
2008.70
1429.40
Trade Payables
984.40
1010.70
1012.80
785.60
146.40
Sundry Creditors
984.40
1010.70
1012.80
785.60
146.40
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
864.40
822.70
647.60
425.50
350.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
5.00
13.90
Advances received from customers
39.30
119.60
30.60
21.10
32.00
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
825.10
703.10
617.00
399.40
304.50
Short Term Borrowings
447.90
891.50
602.80
1013.30
507.60
Secured ST Loans repayable on Demands
447.90
891.50
602.80
1013.30
507.60
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
14.00
10.40
54.60
1.40
1.40
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
49.90
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
14.00
10.40
4.70
1.40
1.40
Total Current Liabilities
2310.70
2735.30
2317.80
2225.80
1005.80
Total Liabilities
6684.60
6379.10
5855.30
5587.80
3696.80
Gross Block
5543.00
4710.90
4172.50
3769.70
2810.20
Less: Accumulated Depreciation
2147.80
1790.10
1428.00
1071.80
741.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3395.20
2920.80
2744.50
2697.90
2069.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
571.10
211.20
153.30
106.70
78.50
Non Current Investments
36.30
35.80
28.30
28.30
16.20
Long Term Investment
36.30
35.80
28.30
28.30
16.20
Quoted
2.50
0.00
0.00
0.00
0.20
Unquoted
33.80
35.80
28.30
28.30
16.00
Long Term Loans & Advances
300.80
210.00
140.70
101.70
69.20
Other Non Current Assets
27.30
57.10
55.50
51.00
27.80
Total Non-Current Assets
4439.60
3537.60
3122.30
2985.60
2260.70
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
1267.10
1644.70
1883.70
1581.40
736.50
Raw Materials
677.30
1147.70
1204.20
1049.10
547.40
Work-in Progress
84.20
68.30
333.10
168.10
16.10
Finished Goods
287.30
223.80
178.00
209.10
66.50
Packing Materials
83.30
97.20
86.20
81.30
42.80
Stores and Spare
102.80
86.70
82.20
73.80
63.70
Other Inventory
32.20
21.00
0.00
0.00
0.00
Sundry Debtors
753.40
889.90
506.50
564.50
503.20
Debtors more than Six months
64.80
46.50
0.00
0.00
0.00
Debtors Others
703.70
849.40
506.50
564.50
503.20
Cash and Bank
92.00
86.60
119.40
233.90
97.80
Cash in hand
0.90
1.50
1.90
1.60
1.70
Balances at Bank
91.10
85.10
117.50
232.30
96.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.60
50.00
60.50
100.80
67.30
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
2.30
0.80
0.00
0.00
0.00
Prepaid Expenses
42.20
39.20
33.90
14.90
12.80
Other current_assets
31.10
10.00
26.60
85.90
54.50
Short Term Loans and Advances
56.90
170.30
162.90
121.60
31.30
Advances recoverable in cash or in kind
37.50
165.90
87.90
91.00
27.20
Advance income tax and TDS
0.00
0.00
70.90
24.90
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
19.40
4.40
4.10
5.70
4.10
Total Current Assets
2245.00
2841.50
2733.00
2602.20
1436.10
Net Current Assets (Including Current Investments)
-65.70
106.20
415.20
376.40
430.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6684.60
6379.10
5855.30
5587.80
3696.80
Contingent Liabilities
21.80
23.80
40.60
328.20
208.90
Total Debt
3416.80
3292.90
3013.20
3149.10
1967.80
Book Value
116.53
111.16
103.21
94.97
88.53
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00