Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.04
110.04
110.04
110.04
110.04
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
110.04
110.04
110.04
110.04
110.04
Equity Paid Up
110.04
110.04
110.04
110.04
110.04
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1716.42
1512.61
1297.53
970.90
709.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
5.38
Profit & Loss Account Balance
1700.75
1497.38
1284.19
961.73
694.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.66
15.23
13.34
9.17
9.67
Reserve excluding Revaluation Reserve
1716.42
1512.61
1297.53
970.90
709.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1826.46
1622.65
1407.57
1080.94
819.48
Minority Interest
0.00
0.00
0.00
0.00
4.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
135.01
164.20
190.30
218.87
208.33
Non Convertible Debentures
132.79
132.79
132.79
132.79
132.79
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
28.35
55.96
83.56
70.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.23
3.06
1.55
2.52
5.19
Unsecured Loans
91.90
91.00
84.45
70.50
115.08
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
91.90
91.00
84.45
70.50
115.08
Deferred Tax Assets / Liabilities
73.45
67.28
60.10
54.18
68.43
Deferred Tax Assets
4.70
3.65
3.34
3.32
3.71
Deferred Tax Liability
78.15
70.93
63.44
57.50
72.14
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
6.39
5.36
5.37
5.63
4.15
Total Non-Current Liabilities
306.75
327.84
340.21
349.18
395.98
Trade Payables
613.70
598.73
737.20
535.65
723.98
Sundry Creditors
613.70
598.73
737.20
535.65
723.98
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
78.54
100.71
117.16
74.11
126.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.79
59.83
73.29
28.92
55.29
Interest Accrued But Not Due
0.85
0.53
0.72
2.65
24.23
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
40.90
40.35
43.15
42.54
47.21
Short Term Borrowings
591.34
436.85
432.11
259.92
433.24
Secured ST Loans repayable on Demands
521.34
436.85
432.11
259.92
433.24
Working Capital Loans- Sec
521.34
436.85
432.11
259.92
433.24
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
-451.34
-436.85
-432.11
-259.92
-433.24
Short Term Provisions
23.07
13.41
17.14
15.23
16.49
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
14.18
8.27
11.42
10.97
15.07
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
8.89
5.14
5.72
4.26
1.42
Total Current Liabilities
1306.65
1149.70
1303.61
884.91
1300.43
Total Liabilities
3439.85
3100.19
3051.39
2315.03
2520.09
Gross Block
1036.68
1029.19
877.31
853.56
508.26
Less: Accumulated Depreciation
238.56
188.52
147.06
107.15
75.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
798.12
840.67
730.25
746.41
432.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.53
31.51
113.25
32.11
106.02
Non Current Investments
10.92
0.00
0.00
0.00
0.00
Long Term Investment
10.92
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.92
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.87
11.81
11.22
16.54
115.15
Other Non Current Assets
10.02
17.52
23.02
31.31
1.78
Total Non-Current Assets
879.45
901.51
877.74
826.37
781.51
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
753.14
865.23
538.33
593.92
566.73
Raw Materials
118.10
135.69
82.05
100.77
102.13
Work-in Progress
68.78
58.70
54.14
92.97
112.79
Finished Goods
237.65
339.23
176.57
206.92
75.62
Packing Materials
61.72
116.28
79.07
101.19
66.46
Stores and Spare
30.02
27.92
26.66
22.42
23.41
Other Inventory
236.87
187.41
119.84
69.65
186.32
Sundry Debtors
1214.72
1022.99
889.51
683.84
766.93
Debtors more than Six months
4.62
9.39
13.90
0.16
0.16
Debtors Others
1211.04
1013.77
875.76
683.84
766.93
Cash and Bank
91.95
56.32
482.82
40.66
133.61
Cash in hand
0.39
0.35
0.45
0.41
0.33
Balances at Bank
91.57
55.97
482.37
40.26
129.77
Other cash and bank balances
0.00
0.00
0.00
0.00
3.50
Other Current Assets
13.92
37.59
63.41
84.84
121.77
Interest accrued on Investments
1.07
3.27
4.87
4.98
2.30
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
24.04
Prepaid Expenses
12.78
12.65
6.74
7.43
10.66
Other current_assets
0.07
21.68
51.80
72.43
84.77
Short Term Loans and Advances
486.68
216.54
199.58
85.41
149.55
Advances recoverable in cash or in kind
52.94
70.41
52.66
0.00
0.00
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
433.74
146.13
146.92
85.41
149.55
Total Current Assets
2560.40
2198.68
2173.65
1488.66
1738.58
Net Current Assets (Including Current Investments)
1253.75
1048.98
870.04
603.76
438.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3439.85
3100.19
3051.39
2315.03
2520.09
Contingent Liabilities
522.83
215.94
220.08
123.37
238.16
Total Debt
847.93
720.81
736.22
579.56
787.20
Book Value
33.20
29.49
25.58
19.65
14.89
Adjusted Book Value
33.20
29.49
25.58
19.65
14.89