Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.60
75.60
75.60
75.60
39.97
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
75.85
75.85
75.85
75.85
40.22
Equity Paid Up
75.44
75.44
75.44
75.44
39.81
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
1244.47
1138.64
968.29
905.67
628.92
Securities Premium
256.20
256.20
256.20
256.20
64.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
923.80
817.97
647.62
582.37
498.70
General Reserves
64.48
64.48
64.48
64.48
64.48
Other Reserves
0.00
0.00
0.00
2.62
1.35
Reserve excluding Revaluation Reserve
1244.47
1138.64
968.29
905.67
628.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1320.07
1214.24
1043.89
981.26
668.89
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
509.94
316.41
184.05
118.75
85.61
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
70.37
13.93
22.50
0.00
35.86
Term Loans - Institutions
158.40
27.05
0.00
0.00
0.00
Other Secured
281.17
275.43
161.55
118.75
49.75
Unsecured Loans
154.05
154.10
154.55
166.60
417.60
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
10.00
35.10
38.65
49.15
86.30
Other Unsecured Loan
144.05
119.00
115.90
117.45
331.30
Deferred Tax Assets / Liabilities
277.17
250.16
204.29
187.39
197.46
Deferred Tax Assets
18.07
20.92
28.07
27.95
43.40
Deferred Tax Liability
295.24
271.07
232.36
215.33
240.86
Other Long Term Liabilities
27.22
25.21
9.96
10.85
0.86
Long Term Trade Payables
22.00
24.20
0.00
0.00
0.00
Long Term Provisions
4.76
4.93
4.47
6.18
7.24
Total Non-Current Liabilities
995.14
775.00
557.33
489.76
708.77
Trade Payables
143.72
276.05
197.48
278.96
358.80
Sundry Creditors
143.72
276.05
197.48
278.96
358.80
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
296.12
358.78
285.53
198.79
200.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.82
107.06
34.51
33.45
17.61
Interest Accrued But Not Due
8.44
8.38
8.09
12.68
4.59
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
237.85
243.34
242.94
152.66
178.49
Short Term Borrowings
1205.27
699.39
534.40
318.00
235.20
Secured ST Loans repayable on Demands
574.05
181.06
180.66
213.20
235.20
Working Capital Loans- Sec
574.05
181.06
180.66
213.20
235.20
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
57.17
337.27
173.07
-108.39
-235.20
Short Term Provisions
24.19
57.03
24.91
30.64
29.20
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
14.90
48.44
17.05
22.91
20.84
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
9.30
8.60
7.86
7.74
8.37
Total Current Liabilities
1669.30
1391.26
1042.32
826.39
823.90
Total Liabilities
3984.51
3380.49
2643.53
2297.41
2201.55
Gross Block
2344.80
2122.53
1749.24
1580.45
1579.10
Less: Accumulated Depreciation
409.32
333.72
266.88
240.57
204.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1935.48
1788.81
1482.36
1339.88
1374.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
389.39
101.52
13.06
59.47
0.00
Non Current Investments
0.00
0.00
0.00
21.07
21.44
Long Term Investment
0.00
0.00
0.00
21.07
21.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
31.60
52.68
53.05
Long Term Loans & Advances
150.81
98.77
70.36
97.77
37.36
Other Non Current Assets
8.79
13.79
3.24
0.00
0.00
Total Non-Current Assets
2508.28
2023.23
1569.02
1518.19
1432.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.01
0.00
0.00
Quoted
0.00
0.00
1.01
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
452.70
444.43
466.72
350.54
378.78
Raw Materials
175.03
127.22
205.22
102.82
89.27
Work-in Progress
107.40
111.90
132.61
144.12
142.19
Finished Goods
54.75
74.07
40.36
70.29
89.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.06
15.80
13.36
14.43
11.38
Other Inventory
93.46
115.45
75.17
18.89
46.70
Sundry Debtors
74.06
54.34
106.23
132.77
175.17
Debtors more than Six months
3.89
7.43
11.33
0.00
0.00
Debtors Others
71.02
50.56
98.99
138.70
180.64
Cash and Bank
615.40
578.00
325.55
50.40
40.89
Cash in hand
0.34
0.21
0.11
0.24
0.40
Balances at Bank
615.06
577.80
325.44
50.16
40.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.37
67.89
56.56
66.90
68.87
Interest accrued on Investments
3.39
3.78
2.09
0.50
0.38
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
30.72
11.33
10.75
23.58
16.97
Prepaid Expenses
24.62
10.97
10.37
9.71
7.54
Other current_assets
16.64
41.81
33.35
33.11
43.99
Short Term Loans and Advances
258.71
212.60
118.45
178.61
104.89
Advances recoverable in cash or in kind
38.56
34.26
21.15
87.71
28.83
Advance income tax and TDS
34.02
54.06
26.47
32.02
28.13
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
186.13
124.27
70.84
58.88
47.93
Total Current Assets
1476.23
1357.27
1074.52
779.22
768.60
Net Current Assets (Including Current Investments)
-193.07
-33.99
32.20
-47.17
-55.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3984.51
3380.49
2643.53
2297.41
2201.55
Contingent Liabilities
168.32
155.70
56.26
56.26
82.67
Total Debt
1962.55
1247.43
963.20
646.77
817.78
Book Value
174.97
160.94
138.36
130.06
167.99
Adjusted Book Value
174.97
160.94
138.36
130.06
149.73