Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.60
2.45
2.45
2.45
2.45
Equity - Authorised
20.00
2.50
2.50
2.50
2.50
Equity - Issued
19.60
2.45
2.45
2.45
2.45
Equity Paid Up
19.60
2.45
2.45
2.45
2.45
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
1516.22
1487.82
1326.04
1178.63
476.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
392.95
392.95
392.95
392.95
392.95
Profit & Loss Account Balance
1125.26
1095.92
933.87
785.53
82.88
General Reserves
0.14
0.14
0.14
0.14
0.14
Other Reserves
-2.14
-1.19
-0.93
0.00
0.86
Reserve excluding Revaluation Reserve
1516.22
1487.82
1326.04
1178.63
476.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1535.82
1490.27
1328.49
1181.08
479.28
Minority Interest
1519.66
1487.26
1324.36
1183.26
491.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.43
2.25
126.48
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
0.00
0.00
0.00
0.00
90.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
82.11
Other Secured
0.00
0.00
0.43
2.25
-45.63
Unsecured Loans
0.00
0.00
0.00
0.00
50.00
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
50.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.72
99.72
61.98
97.46
56.50
Deferred Tax Assets
0.00
1.98
39.02
2.25
80.56
Deferred Tax Liability
112.72
101.69
101.00
99.72
137.06
Other Long Term Liabilities
4.73
17.74
17.74
17.74
267.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.06
7.53
7.09
6.25
5.18
Total Non-Current Liabilities
125.51
124.98
87.23
123.70
505.77
Trade Payables
1002.09
1251.86
725.00
624.55
625.40
Sundry Creditors
77.97
296.42
194.61
159.38
206.61
Acceptances
924.12
955.44
530.39
465.17
418.79
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
165.27
174.13
291.08
66.31
107.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
83.66
62.11
13.28
14.63
0.00
Interest Accrued But Not Due
12.02
3.15
1.72
0.09
0.16
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
69.58
108.87
276.08
51.59
107.60
Short Term Borrowings
535.81
180.96
555.48
237.53
705.20
Secured ST Loans repayable on Demands
480.81
180.96
551.98
234.03
365.43
Working Capital Loans- Sec
0.00
0.00
551.98
234.03
365.43
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
55.00
0.00
-548.48
-230.53
-25.66
Short Term Provisions
10.07
27.91
86.99
13.70
6.53
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
1.30
0.00
60.01
4.19
1.91
Provision for post retirement benefits
0.00
0.00
23.09
0.00
1.55
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.77
27.91
3.90
9.51
3.08
Total Current Liabilities
1713.24
1634.86
1658.56
942.09
1444.89
Total Liabilities
4894.23
4737.37
4398.64
3430.13
2921.15
Gross Block
1621.73
1599.60
1527.46
1445.01
1477.82
Less: Accumulated Depreciation
765.07
699.17
633.24
571.06
561.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
856.66
900.44
894.22
873.95
915.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.78
22.66
21.74
60.14
13.06
Non Current Investments
574.41
573.63
19.16
0.90
0.93
Long Term Investment
574.41
573.63
19.16
0.90
0.93
Quoted
37.91
37.15
18.09
0.04
0.05
Unquoted
536.50
536.48
1.06
0.86
0.88
Long Term Loans & Advances
56.85
29.72
8.34
436.92
33.71
Other Non Current Assets
0.00
0.10
1.74
4.26
11.29
Total Non-Current Assets
1543.70
1526.53
1404.23
1376.17
974.92
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
1873.80
1548.21
1157.57
1021.81
892.74
Raw Materials
387.71
165.00
166.15
137.39
151.21
Work-in Progress
1212.07
1119.88
794.13
686.92
591.41
Finished Goods
190.54
215.24
114.16
158.69
121.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.53
47.16
36.02
38.81
28.49
Other Inventory
30.95
0.93
47.10
0.00
0.00
Sundry Debtors
999.38
1233.25
994.19
552.68
603.54
Debtors more than Six months
108.24
22.24
22.17
0.84
604.38
Debtors Others
893.06
1212.44
972.38
552.68
0.00
Cash and Bank
247.03
234.77
308.97
202.06
240.31
Cash in hand
0.14
0.25
0.45
0.62
0.28
Balances at Bank
246.88
234.51
307.57
201.44
240.03
Other cash and bank balances
0.00
0.00
0.96
0.00
0.00
Other Current Assets
114.04
77.56
71.62
94.35
96.76
Interest accrued on Investments
0.00
0.36
0.55
6.19
8.85
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
0.35
0.01
0.01
0.00
0.00
Prepaid Expenses
5.24
5.95
7.67
11.11
22.87
Other current_assets
108.45
71.24
63.39
77.05
65.04
Short Term Loans and Advances
116.29
117.05
462.07
183.05
112.87
Advances recoverable in cash or in kind
94.24
36.73
302.99
95.55
98.22
Advance income tax and TDS
1.04
11.30
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
21.01
69.02
159.08
87.50
14.65
Total Current Assets
3350.53
3210.84
2994.41
2053.95
1946.22
Net Current Assets (Including Current Investments)
1637.29
1575.98
1335.86
1111.87
501.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4894.23
4737.37
4398.64
3430.13
2921.15
Contingent Liabilities
353.28
359.67
151.72
608.76
611.93
Total Debt
535.81
180.96
557.73
242.29
934.71
Book Value
783.58
6082.74
5422.40
4820.73
1956.25
Adjusted Book Value
783.58
6082.74
4226.49
3757.52
1524.80