Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.11
104.11
104.11
104.11
104.11
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
104.11
104.11
104.11
104.11
104.11
Equity Paid Up
104.11
104.11
104.11
104.11
104.11
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2461.58
2184.75
1717.04
1392.00
1241.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
143.58
126.80
265.73
144.97
145.68
General Reserves
2294.92
2037.76
1432.76
1230.26
1080.26
Other Reserves
23.07
20.19
18.54
16.77
15.59
Reserve excluding Revaluation Reserve
2461.58
2184.75
1717.04
1392.00
1241.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2565.69
2288.86
1821.15
1496.11
1345.65
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
11.09
12.87
-7.68
-0.21
4.09
Deferred Tax Assets
6.04
7.71
17.31
9.73
5.31
Deferred Tax Liability
17.13
20.58
9.64
9.52
9.39
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.09
12.87
-7.68
-0.21
4.09
Trade Payables
1827.37
2360.01
1570.71
1123.32
609.41
Sundry Creditors
1827.37
2360.01
1570.71
1123.32
609.41
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
193.32
257.80
617.24
297.43
348.39
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
193.32
257.80
617.24
297.43
348.39
Short Term Borrowings
596.75
823.78
562.58
414.03
1091.64
Secured ST Loans repayable on Demands
490.80
713.78
480.53
347.91
977.02
Working Capital Loans- Sec
490.80
713.78
480.53
347.91
977.02
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
-384.85
-603.78
-398.48
-281.78
-862.40
Short Term Provisions
25.53
42.60
38.98
23.61
27.88
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
5.96
23.76
10.73
0.96
6.29
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
19.57
18.84
28.25
22.65
21.59
Total Current Liabilities
2642.98
3484.18
2789.51
1858.39
2077.32
Total Liabilities
5219.75
5785.91
4602.98
3354.29
3427.05
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
203.94
142.32
214.16
214.32
203.84
Less: Accumulated Depreciation
61.70
42.68
32.73
24.60
11.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.24
99.64
181.42
189.71
192.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
190.79
257.63
161.87
94.26
76.23
Long Term Investment
190.79
257.63
161.87
94.26
76.23
Quoted
104.36
198.40
122.10
12.60
56.29
Unquoted
86.43
59.23
39.77
81.65
19.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
333.03
376.00
362.02
283.97
268.23
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
71.75
268.28
363.70
381.19
414.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
264.98
284.70
319.60
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
71.75
268.28
98.71
96.49
94.55
Sundry Debtors
1728.97
1962.14
1520.57
752.37
1287.15
Debtors more than Six months
20.15
2.68
142.78
0.00
0.00
Debtors Others
1708.82
1959.47
1419.36
763.92
1287.15
Cash and Bank
2063.49
2433.27
2147.12
1585.46
1124.70
Cash in hand
1.80
1.33
1.18
1.49
0.59
Balances at Bank
2061.69
2431.94
2145.93
1583.97
1121.11
Other cash and bank balances
0.00
0.00
0.00
0.00
3.00
Other Current Assets
29.91
20.67
16.87
26.25
36.81
Interest accrued on Investments
0.00
0.00
0.00
2.35
3.33
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
28.34
20.67
16.87
10.58
9.10
Other current_assets
1.58
0.00
0.00
13.32
24.38
Short Term Loans and Advances
992.59
725.55
192.72
325.06
296.01
Advances recoverable in cash or in kind
11.24
15.03
28.21
14.67
5.21
Advance income tax and TDS
0.01
0.51
0.15
3.53
0.16
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
981.34
710.01
164.37
306.86
290.64
Total Current Assets
4886.72
5409.90
4240.96
3070.32
3158.83
Net Current Assets (Including Current Investments)
2243.74
1925.73
1451.45
1211.94
1081.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5219.75
5785.91
4602.98
3354.29
3427.05
Contingent Liabilities
2630.50
1555.05
1313.18
224.91
1100.18
Total Debt
596.75
823.78
562.58
414.03
1091.64
Book Value
24.64
109.92
87.46
71.85
64.62
Adjusted Book Value
24.64
21.98
17.49
14.37
12.92