Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
156.90
148.22
148.22
141.72
141.72
Equity - Authorised
200.00
200.00
200.00
200.00
150.00
Equity - Issued
156.90
148.22
148.22
141.72
141.72
Equity Paid Up
156.90
148.22
148.22
141.72
141.72
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
9.38
9.38
0.00
0.00
Total Reserves
480.99
428.67
378.22
382.54
524.71
Securities Premium
315.77
275.89
266.77
240.77
240.77
Capital Reserves
4.41
4.41
4.41
4.41
4.41
Profit & Loss Account Balance
145.96
135.81
94.52
125.86
265.13
General Reserves
24.52
24.52
24.52
24.52
24.52
Other Reserves
-9.65
-11.96
-11.99
-13.01
-10.11
Reserve excluding Revaluation Reserve
480.99
428.67
378.22
382.54
524.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
637.89
586.27
535.81
524.26
666.43
Minority Interest
-0.87
-1.34
-2.28
-70.95
-64.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
305.23
270.13
239.32
229.28
287.56
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
122.58
122.30
152.43
123.34
160.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
182.65
147.83
86.89
105.94
127.49
Unsecured Loans
0.00
0.00
0.00
2.19
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
1.17
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
1.02
0.00
Deferred Tax Assets / Liabilities
7.03
6.04
26.32
35.84
41.80
Deferred Tax Assets
48.89
45.77
45.14
39.01
16.41
Deferred Tax Liability
55.92
51.82
71.46
74.85
58.21
Other Long Term Liabilities
16.76
40.84
35.64
32.14
22.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.68
46.94
40.65
36.20
27.13
Total Non-Current Liabilities
379.69
363.96
341.94
335.65
378.49
Trade Payables
789.23
655.64
471.66
386.74
473.38
Sundry Creditors
789.23
655.64
471.66
386.74
473.38
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
310.53
242.12
235.69
306.93
278.57
Bank Overdraft / Short term credit
0.00
0.00
13.02
11.66
39.51
Advances received from customers
124.66
62.76
59.68
105.68
78.76
Interest Accrued But Not Due
1.77
4.68
4.65
1.35
1.67
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
184.11
174.69
158.35
188.24
158.64
Short Term Borrowings
927.17
707.49
808.19
896.26
870.78
Secured ST Loans repayable on Demands
869.48
649.80
750.51
700.37
680.58
Working Capital Loans- Sec
869.48
651.15
750.51
664.68
680.58
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
-811.80
-593.46
-692.82
-468.79
-490.38
Short Term Provisions
66.42
51.21
9.79
4.99
9.64
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
60.06
43.93
3.23
0.00
4.59
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
6.36
7.28
6.56
4.99
5.05
Total Current Liabilities
2093.34
1656.45
1525.33
1594.92
1632.38
Total Liabilities
3110.06
2605.33
2400.81
2383.87
2613.08
Gross Block
1271.02
1114.51
1051.03
977.01
897.57
Less: Accumulated Depreciation
506.37
440.58
365.17
269.96
193.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
764.65
673.93
685.86
707.05
703.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.12
0.00
33.21
36.32
Non Current Investments
0.00
0.00
0.00
0.00
0.15
Long Term Investment
0.00
0.00
0.00
0.00
0.15
Quoted
1.11
1.11
1.11
0.00
0.00
Unquoted
0.15
0.15
0.15
0.00
0.15
Long Term Loans & Advances
46.05
50.09
48.59
54.31
16.91
Other Non Current Assets
17.80
19.49
24.89
15.61
25.39
Total Non-Current Assets
828.50
759.63
759.33
810.18
782.63
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
980.05
743.96
603.85
677.11
697.51
Raw Materials
363.46
311.04
227.20
249.63
222.99
Work-in Progress
274.85
184.44
120.41
64.82
183.61
Finished Goods
287.45
199.14
214.23
320.31
235.45
Packing Materials
53.63
48.81
41.62
41.09
54.19
Stores and Spare
0.66
0.52
0.40
1.27
1.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
939.76
753.12
671.97
496.02
646.96
Debtors more than Six months
14.62
9.13
0.00
0.00
0.00
Debtors Others
939.76
753.12
679.52
501.45
650.15
Cash and Bank
76.12
53.94
38.50
31.32
43.24
Cash in hand
0.28
0.29
1.96
2.77
1.56
Balances at Bank
75.84
53.65
36.54
28.55
41.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.28
124.90
46.93
40.72
6.96
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
61.65
0.00
0.00
0.00
Prepaid Expenses
7.20
5.86
0.80
3.29
6.96
Other current_assets
30.09
57.39
46.13
37.43
0.00
Short Term Loans and Advances
248.35
169.79
280.22
328.52
435.79
Advances recoverable in cash or in kind
64.84
43.24
94.24
214.63
234.67
Advance income tax and TDS
1.45
0.99
0.16
1.08
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
182.06
125.56
185.82
112.81
201.12
Total Current Assets
2281.56
1845.71
1641.47
1573.69
1830.45
Net Current Assets (Including Current Investments)
188.22
189.26
116.14
-21.23
198.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3110.06
2605.33
2400.81
2383.87
2613.08
Contingent Liabilities
164.36
162.45
129.95
129.95
202.89
Total Debt
1309.99
1036.41
1100.23
1184.56
1235.01
Book Value
40.66
38.92
35.52
36.99
47.02
Adjusted Book Value
40.66
38.92
35.52
36.99
47.02