Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.92
102.92
102.92
102.92
102.92
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
102.92
102.92
102.92
102.92
102.92
Equity Paid Up
102.92
102.92
102.92
102.92
102.92
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
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
937.79
790.10
679.86
647.55
664.57
Securities Premium
192.57
192.57
192.57
192.57
192.57
Capital Reserves
101.60
101.60
101.60
101.60
101.60
Profit & Loss Account Balance
483.18
351.15
241.87
231.93
221.82
General Reserves
156.88
141.88
141.88
141.88
141.88
Other Reserves
3.57
2.91
1.95
-20.43
6.71
Reserve excluding Revaluation Reserve
937.79
790.10
679.86
647.55
664.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1040.71
893.02
782.78
750.47
767.49
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
1592.71
452.15
321.85
227.78
287.26
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
1699.97
572.84
432.88
169.41
249.83
Term Loans - Institutions
0.00
0.00
0.00
112.00
176.00
Other Secured
-107.25
-120.69
-111.03
-53.63
-138.57
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
57.63
43.64
47.36
53.27
95.47
Deferred Tax Assets
3.30
3.37
3.15
11.80
4.36
Deferred Tax Liability
60.93
47.01
50.50
65.07
99.83
Other Long Term Liabilities
12.49
13.92
18.52
26.70
33.71
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
1662.83
509.71
387.73
307.75
416.44
Trade Payables
463.61
476.33
206.53
531.98
475.45
Sundry Creditors
463.61
476.33
206.53
531.98
475.45
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
477.81
362.82
329.75
292.47
331.84
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
477.81
362.82
329.75
292.47
331.84
Short Term Borrowings
1737.61
1278.64
1175.05
1323.89
1279.49
Secured ST Loans repayable on Demands
1417.71
1150.30
1125.96
1228.09
1218.14
Working Capital Loans- Sec
1417.71
1150.30
1125.96
1228.09
1218.14
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
-1097.81
-1021.97
-1076.88
-1132.29
-1156.79
Short Term Provisions
39.44
65.01
18.32
12.04
8.08
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
39.44
65.01
18.32
12.04
8.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2718.46
2182.81
1729.65
2160.39
2094.87
Total Liabilities
5422.00
3585.54
2900.16
3218.61
3278.80
Gross Block
3190.83
1609.44
1532.02
1524.43
1506.61
Less: Accumulated Depreciation
902.19
865.71
751.72
632.07
502.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2288.64
743.73
780.31
892.36
1003.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
56.81
0.00
0.10
8.73
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
35.51
129.23
16.72
23.87
14.53
Other Non Current Assets
1.20
1.23
1.68
1.19
1.38
Total Non-Current Assets
2325.35
946.13
798.71
917.52
1028.51
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
1854.35
1414.47
1160.86
1393.81
1183.14
Raw Materials
581.94
465.66
334.91
317.71
252.08
Work-in Progress
361.89
340.79
265.98
364.34
286.39
Finished Goods
861.55
557.11
528.62
668.98
609.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.16
35.09
22.45
22.42
21.38
Other Inventory
8.82
15.82
8.91
20.37
13.50
Sundry Debtors
975.33
892.90
695.18
691.24
843.73
Debtors more than Six months
71.78
50.09
82.59
0.00
0.00
Debtors Others
903.55
842.82
612.58
691.24
843.73
Cash and Bank
5.13
5.92
4.27
6.38
4.97
Cash in hand
0.18
0.33
0.20
0.45
0.28
Balances at Bank
4.95
5.59
4.06
5.94
4.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
207.96
247.58
211.18
158.18
177.51
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
0.00
45.80
42.04
35.00
Prepaid Expenses
21.47
25.40
22.49
28.76
12.78
Other current_assets
186.49
222.18
142.90
87.38
129.73
Short Term Loans and Advances
53.89
78.55
29.97
51.48
40.95
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
45.33
68.76
25.32
43.53
27.44
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
8.56
9.79
4.65
7.94
13.51
Total Current Assets
3096.65
2639.41
2101.45
2301.09
2250.30
Net Current Assets (Including Current Investments)
378.19
456.61
371.80
140.70
155.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5422.00
3585.54
2900.16
3218.61
3278.80
Contingent Liabilities
3.88
13.93
13.79
7.67
15.57
Total Debt
3456.55
1860.03
1613.88
1614.63
1718.36
Book Value
101.12
86.77
76.06
72.92
74.57
Adjusted Book Value
101.12
86.77
76.06
72.92
74.57