Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
940.85
556.85
556.84
556.84
556.84
Equity - Authorised
1000.00
600.00
600.00
600.00
600.00
Equity - Issued
940.85
556.85
556.84
556.84
556.84
Equity Paid Up
940.85
556.85
556.84
556.84
556.84
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
2179.44
1955.68
1896.27
1872.68
364.80
Securities Premium
120.95
24.95
24.95
24.95
24.95
Capital Reserves
0.41
0.41
0.41
0.41
0.41
Profit & Loss Account Balance
2052.09
1884.33
379.13
354.14
333.45
General Reserves
6.00
6.00
6.00
6.00
6.00
Other Reserves
0.00
40.00
1485.78
1487.19
0.00
Reserve excluding Revaluation Reserve
2179.44
1955.68
1896.27
1872.68
364.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3120.28
2512.53
2453.11
2429.53
921.64
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
949.16
1115.43
506.88
37.62
71.23
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
944.47
1115.43
504.95
34.28
69.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.69
0.00
1.93
3.34
1.69
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
20.36
8.78
10.05
9.36
11.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.36
8.78
10.05
9.36
11.59
Other Long Term Liabilities
142.48
532.48
554.78
831.44
749.93
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
1112.00
1656.70
1071.71
878.41
832.75
Trade Payables
154.90
40.22
0.99
29.75
54.22
Sundry Creditors
154.90
40.22
0.99
29.75
54.22
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
284.49
216.70
141.91
129.99
127.33
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
6.66
4.95
6.14
10.29
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
277.83
211.75
135.77
119.70
127.33
Short Term Borrowings
1262.49
1299.41
714.13
1067.59
1337.97
Secured ST Loans repayable on Demands
1262.49
1299.41
714.13
1067.59
1337.97
Working Capital Loans- Sec
1262.49
1299.41
561.66
987.59
987.97
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
-1262.49
-1299.41
-561.66
-987.59
-987.97
Short Term Provisions
33.07
11.13
5.88
4.36
9.67
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
33.07
11.13
5.88
4.36
9.67
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
1734.95
1567.45
862.91
1231.68
1529.19
Total Liabilities
5967.23
5736.67
4387.73
4539.62
3283.58
Gross Block
5239.28
4461.25
4461.25
4459.98
2852.37
Less: Accumulated Depreciation
1952.41
1839.25
1750.49
1661.73
1573.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3286.87
2622.00
2710.76
2798.25
1278.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
208.92
837.12
0.00
0.00
54.57
Non Current Investments
40.48
40.48
23.45
15.45
11.55
Long Term Investment
40.48
40.48
23.45
15.45
11.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.48
40.48
23.45
15.45
11.55
Long Term Loans & Advances
41.61
41.61
41.61
243.10
41.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3577.87
3541.20
2775.81
3056.79
1386.32
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
915.54
1160.88
424.20
470.76
1010.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
655.42
987.04
330.66
395.89
928.89
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
260.12
173.84
93.53
74.87
82.04
Sundry Debtors
213.27
356.24
317.55
236.29
197.51
Debtors more than Six months
0.00
0.00
0.00
0.22
0.00
Debtors Others
213.27
356.24
317.55
236.07
197.51
Cash and Bank
33.15
79.96
170.31
66.48
10.40
Cash in hand
2.08
2.53
3.07
2.44
2.18
Balances at Bank
31.07
77.43
167.25
64.05
8.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
289.50
174.46
52.08
52.42
50.59
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
133.73
174.46
52.08
52.42
50.59
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
155.77
0.00
0.00
0.00
0.00
Short Term Loans and Advances
937.89
423.94
647.78
656.88
627.83
Advances recoverable in cash or in kind
937.63
423.67
647.51
656.62
627.57
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
0.26
0.26
0.26
0.26
0.26
Total Current Assets
2389.35
2195.48
1611.92
1482.83
1897.26
Net Current Assets (Including Current Investments)
654.41
628.03
749.01
251.15
368.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5967.23
5736.67
4387.73
4539.62
3283.58
Contingent Liabilities
0.00
0.00
410.65
447.25
0.00
Total Debt
2446.29
2593.51
1319.76
1164.59
1487.13
Book Value
33.16
45.12
44.05
43.63
16.55
Adjusted Book Value
33.16
40.24
39.29
38.91
14.76