Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
94.07
0.00
0.10
Equity - Authorised
101.50
101.50
1.50
Equity - Issued
94.07
0.00
0.10
Equity Paid Up
94.07
0.00
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
94.07
0.00
Total Reserves
4848.45
3824.92
-0.04
Securities Premium
517.41
517.41
0.00
Capital Reserves
83.02
83.02
0.00
Profit & Loss Account Balance
3915.86
2897.48
-0.04
General Reserves
330.52
330.52
0.00
Other Reserves
1.64
-3.51
0.00
Reserve excluding Revaluation Reserve
4848.45
3824.92
-0.04
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4942.52
3918.99
0.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.33
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.33
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.80
Other Unsecured Loan
0.00
0.00
-0.80
Deferred Tax Assets / Liabilities
240.65
237.62
0.00
Deferred Tax Assets
16.66
10.68
0.00
Deferred Tax Liability
257.31
248.30
0.00
Other Long Term Liabilities
2.21
3.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
32.62
29.17
0.00
Total Non-Current Liabilities
275.48
271.07
0.00
Trade Payables
2907.25
3508.71
0.00
Sundry Creditors
1468.81
703.98
0.00
Acceptances
1438.44
2804.73
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
333.20
207.39
0.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
28.18
81.14
0.00
Interest Accrued But Not Due
3.05
3.88
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
301.97
122.37
0.81
Short Term Borrowings
557.37
1289.47
0.00
Secured ST Loans repayable on Demands
557.37
1289.47
0.00
Working Capital Loans- Sec
557.37
1289.47
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-557.37
-1289.47
0.00
Short Term Provisions
106.95
96.46
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
84.16
71.50
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
22.80
24.96
0.00
Total Current Liabilities
3904.78
5102.03
0.81
Total Liabilities
9122.79
9292.09
0.87
Gross Block
3141.35
2840.05
0.00
Less: Accumulated Depreciation
888.02
768.23
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2253.32
2071.82
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
6.66
24.62
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
13.43
27.15
0.00
Other Non Current Assets
136.51
59.25
0.00
Total Non-Current Assets
2409.93
2182.85
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2177.32
2757.09
0.00
Raw Materials
1878.17
2367.63
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
225.41
311.52
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
73.74
77.95
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3631.14
3486.93
0.00
Debtors more than Six months
18.77
159.48
0.00
Debtors Others
3639.93
3340.84
0.00
Cash and Bank
69.64
60.50
0.87
Cash in hand
2.42
1.55
0.10
Balances at Bank
67.21
58.96
0.77
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
20.94
39.83
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
4.26
6.26
0.00
Prepaid Expenses
10.12
33.57
0.00
Other current_assets
6.56
0.00
0.00
Short Term Loans and Advances
813.83
764.89
0.00
Advances recoverable in cash or in kind
137.33
165.01
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
676.50
599.88
0.00
Total Current Assets
6712.86
7109.24
0.87
Net Current Assets (Including Current Investments)
2808.08
2007.22
0.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9122.79
9292.09
0.87
Contingent Liabilities
145.45
51.70
0.00
Total Debt
557.70
1290.48
0.80
Book Value
52.54
0.00
6.50
Adjusted Book Value
47.76
0.00
5.91