Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
153.55
102.37
93.06
93.06
81.43
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
153.55
102.37
93.06
93.06
81.43
Equity Paid Up
153.55
102.37
93.06
93.06
81.43
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
0.00
0.00
0.00
0.00
Total Reserves
1052.05
979.56
645.07
702.68
803.52
Securities Premium
328.47
328.47
244.79
244.79
139.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
562.92
428.08
169.68
246.69
445.68
General Reserves
175.65
175.65
175.65
175.65
175.65
Other Reserves
-14.99
47.37
54.95
35.56
42.80
Reserve excluding Revaluation Reserve
1052.05
979.56
645.07
702.68
803.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1205.60
1081.92
738.13
795.74
884.95
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
667.09
612.56
656.11
823.06
812.77
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
44.02
51.90
0.00
8.29
29.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
623.07
560.66
656.11
814.77
783.29
Unsecured Loans
42.00
0.00
10.13
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
78.00
0.00
10.13
0.00
0.00
Other Unsecured Loan
-36.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.24
-58.33
-101.35
-85.08
-30.51
Deferred Tax Assets
90.18
82.71
124.11
121.32
99.25
Deferred Tax Liability
21.94
24.38
22.76
36.24
68.75
Other Long Term Liabilities
153.25
99.06
112.63
231.50
171.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
229.17
208.20
207.30
46.13
53.86
Total Non-Current Liabilities
1023.27
861.48
884.81
1015.61
1007.14
Trade Payables
1320.90
1507.32
1565.10
1090.65
1164.34
Sundry Creditors
1320.90
1507.32
1565.10
1090.65
1164.34
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
244.78
167.39
281.42
316.45
491.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.93
21.92
0.00
0.00
74.19
Interest Accrued But Not Due
7.04
0.93
1.06
0.09
1.12
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
0.90
Other Liabilities
236.81
144.53
280.36
316.35
415.63
Short Term Borrowings
164.52
322.56
223.71
422.44
593.49
Secured ST Loans repayable on Demands
164.52
322.56
223.71
230.41
270.90
Working Capital Loans- Sec
164.52
322.56
223.71
230.41
270.90
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
-164.52
-322.56
-223.71
-38.39
51.69
Short Term Provisions
137.19
80.16
107.60
781.38
202.14
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
92.69
44.15
69.95
769.95
188.15
Provision for post retirement benefits
0.00
0.00
0.54
0.54
0.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.50
36.01
37.11
10.89
13.42
Total Current Liabilities
1867.40
2077.42
2177.84
2610.91
2451.82
Total Liabilities
4096.27
4020.82
3800.78
4422.26
4343.91
Gross Block
2739.95
2443.48
2398.70
2326.50
2019.28
Less: Accumulated Depreciation
1420.35
1264.84
1062.88
831.11
566.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1319.60
1178.64
1335.82
1495.38
1453.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.09
11.41
13.23
21.72
100.65
Non Current Investments
11.14
0.00
0.00
0.00
0.00
Long Term Investment
11.14
0.00
0.00
0.00
0.00
Quoted
11.14
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
85.06
78.49
65.65
64.11
74.97
Other Non Current Assets
11.56
11.41
10.83
9.09
9.52
Total Non-Current Assets
1446.45
1279.95
1425.53
1590.30
1638.36
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
999.66
904.60
903.87
781.48
940.68
Raw Materials
117.61
108.55
166.33
132.02
133.70
Work-in Progress
292.33
266.21
365.96
279.29
315.56
Finished Goods
363.46
313.99
170.18
186.56
309.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
79.34
65.17
64.13
55.13
61.55
Other Inventory
146.93
150.67
137.28
128.48
119.92
Sundry Debtors
1225.28
1442.79
1062.74
1021.93
1160.36
Debtors more than Six months
0.29
5.88
6.57
0.00
0.00
Debtors Others
1225.89
1438.25
1058.13
1023.96
1164.14
Cash and Bank
66.05
93.61
56.73
72.03
73.40
Cash in hand
0.57
0.34
0.55
0.54
0.57
Balances at Bank
65.48
93.26
56.18
71.49
72.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.44
86.55
219.15
151.48
261.61
Interest accrued on Investments
0.52
0.44
0.40
0.41
0.57
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
17.32
13.50
13.48
13.39
14.08
Other current_assets
49.60
72.61
205.27
137.69
246.95
Short Term Loans and Advances
290.17
212.10
132.75
805.04
269.50
Advances recoverable in cash or in kind
15.73
24.86
48.18
22.19
72.41
Advance income tax and TDS
107.68
53.91
75.00
771.48
183.90
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
166.75
133.32
9.57
11.36
13.19
Total Current Assets
2648.59
2739.64
2375.25
2831.95
2705.55
Net Current Assets (Including Current Investments)
781.20
662.23
197.41
221.05
253.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4096.27
4020.82
3800.78
4422.26
4343.91
Contingent Liabilities
4.73
4.73
4.24
4.24
4.24
Total Debt
1030.17
1008.33
1113.56
1476.66
1614.98
Book Value
78.51
105.69
79.32
85.51
108.68
Adjusted Book Value
78.51
70.46
50.98
54.96
66.44