Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
354.77
354.77
354.77
354.77
354.77
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
354.77
354.77
354.77
354.77
354.77
Equity Paid Up
354.77
354.77
354.77
354.77
354.77
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
9.78
0.00
0.00
0.00
0.00
Total Reserves
5006.23
664.54
544.92
549.03
508.86
Securities Premium
331.84
331.84
331.84
331.84
331.84
Capital Reserves
0.28
0.28
0.28
0.28
0.28
Profit & Loss Account Balance
428.05
308.66
179.85
166.51
98.69
General Reserves
9.03
9.03
9.03
9.03
9.03
Other Reserves
4237.03
14.75
23.93
41.37
69.03
Reserve excluding Revaluation Reserve
782.82
664.54
544.92
549.03
508.86
Revaluation reserve
4223.41
0.00
0.00
0.00
0.00
Shareholder's Funds
5370.77
1019.31
899.69
903.79
863.63
Minority Interest
0.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
108.38
161.91
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
108.38
161.91
Unsecured Loans
0.00
0.00
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
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.59
-7.81
-3.23
7.75
16.19
Deferred Tax Assets
13.07
12.87
11.37
6.52
8.76
Deferred Tax Liability
4.47
5.07
8.14
14.26
24.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.85
6.62
4.17
3.78
3.96
Total Non-Current Liabilities
-0.75
-1.19
0.94
119.91
182.07
Trade Payables
409.00
114.64
29.43
37.00
62.09
Sundry Creditors
409.00
114.64
29.43
37.00
62.09
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
138.12
265.64
381.64
368.03
347.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.28
157.81
297.79
286.94
306.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.05
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
134.84
107.83
83.84
81.09
41.37
Short Term Borrowings
57.60
57.56
61.10
61.00
91.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
57.60
57.56
61.10
61.00
91.20
Short Term Provisions
3.85
10.20
0.44
4.04
2.79
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
2.93
9.42
0.00
3.65
2.47
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
0.92
0.78
0.44
0.38
0.32
Total Current Liabilities
608.57
448.05
472.61
470.07
503.96
Total Liabilities
5978.77
1466.18
1373.24
1493.77
1549.66
Gross Block
4328.71
103.90
101.39
95.33
82.45
Less: Accumulated Depreciation
17.85
14.14
9.81
5.73
2.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4310.86
89.75
91.58
89.60
79.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.53
90.80
105.35
128.93
170.03
Long Term Investment
88.53
90.80
105.35
128.93
170.03
Quoted
0.50
0.50
3.71
3.09
5.38
Unquoted
88.53
90.80
102.15
126.34
165.15
Long Term Loans & Advances
2.96
5.00
5.82
13.73
16.99
Other Non Current Assets
0.02
0.25
0.15
0.39
0.67
Total Non-Current Assets
4448.87
232.30
202.90
232.65
267.56
Current Assets Loans & Advances
Currents Investments
410.72
0.00
12.02
0.00
50.04
Quoted
410.72
0.00
12.02
0.00
50.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
643.60
691.07
776.11
927.44
1094.26
Raw Materials
15.47
6.94
8.72
6.91
0.00
Work-in Progress
628.13
684.14
767.38
920.52
1094.26
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.29
16.85
71.32
34.02
45.70
Debtors more than Six months
0.00
0.00
7.88
0.00
0.00
Debtors Others
44.29
16.85
63.45
34.02
45.70
Cash and Bank
43.27
354.37
42.28
69.81
78.36
Cash in hand
0.34
0.25
0.19
0.17
0.85
Balances at Bank
42.93
330.71
42.09
69.63
77.51
Other cash and bank balances
0.00
23.41
0.00
0.00
0.00
Other Current Assets
0.74
0.65
0.58
0.41
0.32
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.67
0.65
0.58
0.41
0.32
Other current_assets
0.07
0.00
0.00
0.00
0.00
Short Term Loans and Advances
387.29
170.94
268.04
229.45
13.40
Advances recoverable in cash or in kind
331.60
71.96
264.51
228.17
11.26
Advance income tax and TDS
5.15
0.07
3.53
1.28
2.14
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
50.54
98.91
0.00
0.00
0.00
Total Current Assets
1529.89
1233.88
1170.34
1261.12
1282.09
Net Current Assets (Including Current Investments)
921.32
785.83
697.73
791.05
778.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5978.77
1466.18
1373.24
1493.77
1549.66
Contingent Liabilities
964.12
964.12
1.00
1.00
0.00
Total Debt
57.60
57.56
61.10
169.38
253.11
Book Value
32.07
28.73
25.36
25.48
24.34
Adjusted Book Value
32.07
28.73
25.36
25.48
24.34