Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
228.64
228.64
228.64
228.64
Equity - Authorised
350.00
240.00
240.00
240.00
Equity - Issued
228.64
228.64
228.64
228.64
Equity Paid Up
228.64
228.64
228.64
228.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
912.29
633.59
358.53
298.38
Securities Premium
241.95
241.95
241.95
241.95
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
670.34
391.64
116.58
56.43
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
912.29
633.59
358.53
298.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1140.93
862.23
587.17
527.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
196.86
209.85
352.80
375.78
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
318.33
261.30
361.72
426.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-121.47
-51.45
-8.92
-50.92
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
0.58
-9.71
-30.09
Deferred Tax Assets
0.00
0.00
9.71
30.09
Deferred Tax Liability
2.80
0.58
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
9.86
9.31
9.47
9.14
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
209.52
219.74
352.56
354.83
Trade Payables
366.31
341.85
403.36
337.51
Sundry Creditors
366.31
341.85
403.36
337.51
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
291.73
295.12
182.56
114.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
47.32
92.10
35.31
26.49
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
244.41
203.02
147.25
88.12
Short Term Borrowings
70.56
40.00
81.07
207.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
70.56
40.00
81.07
207.86
Short Term Provisions
60.72
75.42
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
60.72
75.42
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
789.32
752.39
666.99
659.98
Total Liabilities
2139.77
1834.36
1606.72
1541.83
Gross Block
1279.92
1125.67
1055.29
1029.13
Less: Accumulated Depreciation
716.75
664.56
622.67
585.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
563.17
461.11
432.62
443.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
6.43
63.50
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.99
6.15
9.76
11.97
Other Non Current Assets
0.00
2.49
2.49
2.49
Total Non-Current Assets
575.59
535.86
447.48
458.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
560.07
358.21
343.20
317.53
Raw Materials
236.19
212.17
199.83
183.40
Work-in Progress
293.59
73.87
100.23
134.13
Finished Goods
30.29
72.17
43.14
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
669.70
526.12
337.80
295.77
Debtors more than Six months
119.59
15.80
14.90
132.36
Debtors Others
550.11
510.32
322.90
163.41
Cash and Bank
62.53
83.29
35.92
47.99
Cash in hand
0.59
0.27
0.22
0.19
Balances at Bank
61.94
83.02
35.70
47.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.27
3.42
3.24
1.26
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.27
3.42
2.99
1.26
Other current_assets
0.00
0.00
0.25
0.00
Short Term Loans and Advances
247.82
318.59
434.22
418.56
Advances recoverable in cash or in kind
222.61
275.92
396.45
396.16
Advance income tax and TDS
0.00
0.00
0.43
0.24
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
25.21
42.67
37.34
22.16
Total Current Assets
1544.39
1289.63
1154.38
1081.11
Net Current Assets (Including Current Investments)
755.07
537.24
487.39
421.13
Miscellaneous Expenses not written off
19.79
8.87
4.86
2.34
Total Assets
2139.77
1834.36
1606.72
1541.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
450.06
391.25
530.69
634.56
Book Value
9.81
37.32
25.47
22.95
Adjusted Book Value
9.81
7.46
5.09
4.59