Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.97
160.97
160.97
160.97
160.97
Equity - Authorised
161.00
161.00
161.00
161.00
161.00
Equity - Issued
160.97
160.97
160.97
160.97
160.97
Equity Paid Up
160.97
160.97
160.97
160.97
160.97
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1097.04
1070.97
632.62
379.99
282.63
Securities Premium
40.20
40.20
40.20
40.20
40.20
Capital Reserves
4.72
4.72
4.72
4.72
4.72
Profit & Loss Account Balance
996.10
973.75
551.76
300.35
202.36
General Reserves
19.94
19.94
19.94
19.94
19.94
Other Reserves
36.08
32.37
16.01
14.79
15.41
Reserve excluding Revaluation Reserve
1097.04
1070.97
632.62
379.99
282.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1258.00
1231.93
793.58
540.95
443.59
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
0.00
0.00
0.00
0.00
0.00
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
66.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-66.23
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
60.52
52.67
64.51
47.15
41.17
Deferred Tax Assets
2.69
3.74
4.33
3.36
10.61
Deferred Tax Liability
63.21
56.40
68.83
50.51
51.78
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
7.41
7.95
7.75
7.29
8.39
Total Non-Current Liabilities
67.93
60.62
72.26
54.45
49.56
Trade Payables
936.02
1262.49
575.81
504.26
774.83
Sundry Creditors
936.02
1262.49
78.43
79.97
175.17
Acceptances
0.00
0.00
497.38
424.29
599.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
41.51
52.28
23.59
32.39
107.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.34
18.34
12.91
16.09
11.56
Interest Accrued But Not Due
0.00
0.00
0.00
3.28
3.64
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
14.17
33.94
10.68
13.02
92.31
Short Term Borrowings
10.91
0.00
28.48
27.95
169.39
Secured ST Loans repayable on Demands
10.91
0.00
28.48
0.00
89.89
Working Capital Loans- Sec
10.91
0.00
28.48
0.00
89.89
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
-10.91
0.00
-28.48
27.95
-10.39
Short Term Provisions
4.82
38.15
106.87
12.57
4.88
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
34.54
103.55
9.03
3.21
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
4.82
3.61
3.33
3.53
1.67
Total Current Liabilities
993.25
1352.92
734.75
577.17
1056.60
Total Liabilities
2319.18
2645.47
1600.59
1172.56
1549.75
Gross Block
561.75
546.97
482.40
432.11
425.46
Less: Accumulated Depreciation
165.96
143.17
134.56
121.62
105.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
395.79
403.80
347.85
310.50
319.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.53
5.65
0.00
Non Current Investments
72.58
68.62
48.59
47.03
45.22
Long Term Investment
72.58
68.62
48.59
47.03
45.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.58
68.62
48.59
47.03
45.22
Long Term Loans & Advances
25.84
38.94
33.32
28.53
27.95
Other Non Current Assets
2.01
2.68
3.88
4.94
6.00
Total Non-Current Assets
496.21
514.04
441.15
396.65
398.98
Current Assets Loans & Advances
Currents Investments
82.27
170.62
136.14
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
82.27
170.62
136.14
0.00
0.00
Inventories
1111.70
1315.26
406.29
400.31
529.18
Raw Materials
864.85
976.43
156.53
257.99
348.04
Work-in Progress
121.42
210.37
130.77
77.49
102.33
Finished Goods
85.26
91.05
81.42
44.36
54.75
Packing Materials
11.22
17.99
19.11
5.52
9.68
Stores and Spare
17.42
17.65
15.12
11.52
12.29
Other Inventory
11.53
1.78
3.34
3.43
2.09
Sundry Debtors
367.03
220.31
181.94
160.63
278.29
Debtors more than Six months
1.59
0.02
1.39
0.00
0.00
Debtors Others
365.44
220.29
180.55
160.63
278.29
Cash and Bank
216.67
370.26
213.71
139.71
190.68
Cash in hand
0.53
0.39
0.52
0.60
0.62
Balances at Bank
216.14
369.87
213.19
139.12
190.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.91
5.29
6.89
5.55
89.93
Interest accrued on Investments
1.63
3.05
4.40
2.53
2.00
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
5.28
2.24
2.49
3.02
3.69
Other current_assets
0.00
0.00
0.00
0.00
84.24
Short Term Loans and Advances
38.39
49.69
214.47
69.72
62.69
Advances recoverable in cash or in kind
4.42
6.37
149.72
14.72
5.99
Advance income tax and TDS
0.00
0.00
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
33.97
43.31
64.75
55.00
56.70
Total Current Assets
1822.97
2131.43
1159.44
775.92
1150.77
Net Current Assets (Including Current Investments)
829.72
778.51
424.69
198.75
94.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2319.18
2645.47
1600.59
1172.56
1549.75
Contingent Liabilities
914.46
515.46
1275.06
1126.26
1007.36
Total Debt
10.91
0.00
28.48
27.95
235.61
Book Value
15.63
76.53
49.30
33.61
27.56
Adjusted Book Value
15.63
15.31
9.86
6.72
5.51