Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.92
158.92
158.92
158.92
158.92
Equity - Authorised
315.00
315.00
315.00
315.00
315.00
Equity - Issued
158.92
158.92
158.92
158.92
158.92
Equity Paid Up
158.92
158.92
158.92
158.92
158.92
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
721.93
617.52
524.72
489.88
703.33
Securities Premium
214.84
214.84
214.84
214.84
214.84
Capital Reserves
60.31
60.31
60.31
60.31
60.31
Profit & Loss Account Balance
407.02
303.86
211.98
171.83
387.55
General Reserves
36.50
36.50
36.50
36.50
36.50
Other Reserves
3.26
2.02
1.09
6.40
4.13
Reserve excluding Revaluation Reserve
721.93
617.52
524.72
489.88
703.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
880.85
776.45
683.64
648.80
862.25
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
226.44
249.99
204.33
6.34
27.59
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
209.72
235.49
202.01
4.13
16.13
Term Loans - Institutions
5.00
0.00
0.00
1.90
5.67
Other Secured
11.71
14.50
2.32
0.31
5.79
Unsecured Loans
126.61
125.13
150.39
125.04
78.67
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)
46.50
48.48
56.28
62.18
68.87
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
80.12
76.65
94.11
62.86
9.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.47
29.80
40.02
40.76
28.93
Deferred Tax Assets
42.87
22.74
5.37
1.47
0.96
Deferred Tax Liability
60.34
52.54
45.39
42.23
29.90
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
4.22
4.44
4.28
3.80
2.74
Total Non-Current Liabilities
374.74
409.35
399.02
175.93
137.94
Trade Payables
619.09
529.61
477.65
184.34
186.42
Sundry Creditors
619.09
529.61
477.65
184.34
186.42
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
76.87
73.42
49.75
36.94
29.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
76.87
73.42
49.75
36.94
29.31
Short Term Borrowings
702.98
677.38
687.30
937.12
1008.82
Secured ST Loans repayable on Demands
702.98
677.38
687.30
937.12
1008.82
Working Capital Loans- Sec
702.98
677.38
687.30
937.12
1008.82
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
-702.98
-677.38
-687.30
-937.12
-1008.82
Short Term Provisions
13.50
2.87
0.00
7.29
17.02
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
13.20
2.87
0.00
0.00
16.97
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
0.30
0.00
0.00
7.29
0.05
Total Current Liabilities
1412.44
1283.28
1214.70
1165.69
1241.58
Total Liabilities
2668.03
2469.08
2297.36
1990.42
2241.77
Gross Block
833.12
770.44
735.68
555.65
452.66
Less: Accumulated Depreciation
180.36
154.09
120.94
95.70
70.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
652.76
616.34
614.74
459.95
382.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.66
0.00
0.00
126.47
172.30
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
8.41
8.85
11.84
10.41
11.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
669.83
625.19
626.59
596.82
565.98
Current Assets Loans & Advances
Currents Investments
0.20
0.00
0.00
50.18
47.25
Quoted
0.20
0.00
0.00
50.18
47.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1116.36
1011.02
1113.96
962.35
1029.51
Raw Materials
770.58
864.80
868.89
456.69
692.44
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
341.68
138.52
240.76
500.55
334.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.10
7.70
4.31
5.11
2.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
570.69
736.17
425.74
310.44
498.70
Debtors more than Six months
0.00
0.00
0.63
5.68
107.16
Debtors Others
570.69
736.17
425.11
557.15
391.54
Cash and Bank
91.14
13.92
13.15
31.44
31.89
Cash in hand
1.56
0.85
0.70
1.79
1.33
Balances at Bank
89.58
13.07
12.45
29.65
30.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.36
2.64
2.28
2.53
2.98
Interest accrued on Investments
0.10
0.27
0.20
0.20
0.17
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
2.25
2.38
2.09
2.32
2.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
212.12
73.99
106.95
28.11
54.81
Advances recoverable in cash or in kind
104.66
14.70
47.64
12.29
10.49
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
107.46
59.29
59.32
15.82
44.33
Total Current Assets
1992.87
1837.74
1662.08
1385.05
1665.14
Net Current Assets (Including Current Investments)
580.42
554.47
447.38
219.36
423.56
Miscellaneous Expenses not written off
5.33
6.14
8.69
8.55
10.65
Total Assets
2668.03
2469.08
2297.36
1990.42
2241.77
Contingent Liabilities
204.46
65.33
64.21
148.17
171.67
Total Debt
1121.49
1116.56
1088.53
1093.93
1137.18
Book Value
5.51
48.47
42.47
40.29
53.59
Adjusted Book Value
5.51
4.85
4.25
4.03
5.36