Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
150.56
150.56
150.56
150.56
150.56
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
150.56
150.56
150.56
150.56
150.56
Equity Paid Up
150.56
150.56
150.56
150.56
150.56
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
83.25
83.25
0.00
0.00
0.00
Total Reserves
922.58
847.98
670.59
584.56
543.92
Securities Premium
319.67
319.67
319.67
319.67
319.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
602.91
528.31
350.92
264.89
224.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
922.58
847.98
670.59
584.56
543.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1156.39
1081.79
821.15
735.12
694.48
Minority Interest
0.00
4.22
1.53
0.81
0.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
192.04
377.00
454.38
418.54
332.97
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
60.29
86.39
51.01
64.31
74.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
131.75
290.61
403.37
354.23
258.00
Unsecured Loans
0.00
8.18
9.78
15.92
12.99
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
3.12
4.44
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
3.52
8.39
12.99
12.99
Other Unsecured Loan
0.00
4.66
-1.73
-1.51
0.00
Deferred Tax Assets / Liabilities
14.67
13.64
7.96
7.91
13.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.67
13.64
7.96
7.91
13.69
Other Long Term Liabilities
51.97
54.40
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.54
3.92
1.48
0.00
0.00
Total Non-Current Liabilities
266.22
457.14
473.60
442.37
359.65
Trade Payables
396.93
499.17
145.90
183.63
142.25
Sundry Creditors
396.93
499.17
145.90
183.63
142.25
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
349.54
491.68
264.04
187.22
198.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.24
134.50
83.13
16.54
24.69
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
234.30
357.18
180.91
170.68
173.89
Short Term Borrowings
692.84
468.52
284.36
252.01
188.32
Secured ST Loans repayable on Demands
692.84
468.52
284.36
252.01
188.32
Working Capital Loans- Sec
692.84
468.52
284.36
252.01
188.32
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
-692.84
-468.52
-284.36
-252.01
-188.32
Short Term Provisions
0.00
1.19
0.00
0.00
58.00
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
1.19
0.00
0.00
36.17
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
0.00
0.00
0.00
0.00
21.83
Total Current Liabilities
1439.31
1460.56
694.30
622.86
587.15
Total Liabilities
2861.92
3003.71
1990.58
1801.16
1641.60
Gross Block
1563.93
1268.32
1137.24
965.87
901.85
Less: Accumulated Depreciation
826.68
706.57
583.23
459.20
305.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
737.25
561.75
554.01
506.67
596.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
45.48
0.00
31.85
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.40
14.16
14.07
14.25
14.67
Other Non Current Assets
2.91
1.55
1.71
7.33
8.27
Total Non-Current Assets
747.56
622.94
569.79
560.10
619.67
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
317.43
174.50
12.36
12.47
8.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
7.83
30.87
8.10
12.47
8.19
Other Inventory
309.60
143.63
4.26
0.00
0.00
Sundry Debtors
1068.18
1344.15
1053.06
976.97
842.11
Debtors more than Six months
6.67
7.17
0.00
0.00
12.42
Debtors Others
1061.51
1336.98
1053.06
976.97
829.69
Cash and Bank
157.96
81.34
57.66
8.11
16.44
Cash in hand
1.19
1.60
1.07
1.48
3.52
Balances at Bank
156.77
79.74
56.59
6.63
12.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.88
82.17
54.54
21.90
20.65
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
67.26
63.19
27.62
21.90
20.65
Other current_assets
11.62
18.98
26.92
0.00
0.00
Short Term Loans and Advances
491.91
698.61
243.17
221.61
134.54
Advances recoverable in cash or in kind
370.13
615.40
236.07
160.74
73.17
Advance income tax and TDS
45.02
0.85
0.46
33.26
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
76.76
82.36
6.64
27.61
61.37
Total Current Assets
2114.36
2380.77
1420.79
1241.06
1021.93
Net Current Assets (Including Current Investments)
675.05
920.21
726.49
618.20
434.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2861.92
3003.71
1990.58
1801.16
1641.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1089.70
1173.69
901.90
776.51
672.07
Book Value
7.13
66.32
54.54
48.83
46.13
Adjusted Book Value
7.13
6.63
5.45
4.88
4.61