Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
3.73
3.73
3.73
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
3.73
3.73
3.73
Equity Paid Up
3.73
3.73
3.73
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3370.59
2468.74
2332.38
Securities Premium
860.49
860.49
860.49
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2510.10
1608.25
1471.89
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3370.59
2468.74
2332.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3374.32
2472.47
2336.11
Minority Interest
179.13
108.47
80.68
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
151.55
28.52
28.99
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
148.83
24.35
25.09
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.72
4.17
3.90
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.69
-11.98
-3.00
Deferred Tax Assets
52.09
41.58
45.97
Deferred Tax Liability
20.40
29.60
42.97
Other Long Term Liabilities
302.57
293.62
283.15
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
91.29
78.19
59.62
Total Non-Current Liabilities
513.72
388.35
368.76
Trade Payables
869.85
811.30
568.21
Sundry Creditors
869.85
811.30
568.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
507.85
316.97
283.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
161.70
51.10
28.54
Interest Accrued But Not Due
0.00
0.00
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
346.15
265.87
255.13
Short Term Borrowings
811.32
798.72
920.13
Secured ST Loans repayable on Demands
415.07
380.85
573.35
Working Capital Loans- Sec
279.11
153.24
374.72
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
117.14
264.63
-27.94
Short Term Provisions
109.95
66.35
14.68
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
74.02
47.79
4.18
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
35.93
18.56
10.50
Total Current Liabilities
2298.97
1993.34
1786.69
Total Liabilities
6366.14
4962.63
4572.24
Gross Block
4330.24
2998.54
2628.56
Less: Accumulated Depreciation
1114.81
719.44
342.09
Less: Impairment of Assets
13.35
13.35
0.00
Net Block
3202.08
2265.75
2286.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
68.91
40.06
30.52
Non Current Investments
15.02
0.00
0.00
Long Term Investment
15.02
0.00
0.00
Long Term Loans & Advances
242.34
165.94
136.38
Other Non Current Assets
44.27
44.53
45.27
Total Non-Current Assets
3572.62
2516.28
2498.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1846.42
1591.92
1207.80
Raw Materials
1186.89
987.13
670.79
Work-in Progress
303.43
369.15
325.99
Finished Goods
285.68
161.50
158.29
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
70.42
74.14
52.73
Sundry Debtors
356.39
491.62
419.23
Debtors more than Six months
28.14
29.80
36.26
Debtors Others
353.74
490.60
386.61
Cash and Bank
416.99
157.64
290.11
Cash in hand
2.25
1.01
1.29
Balances at Bank
414.74
156.63
288.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
19.56
14.56
9.98
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
0.00
0.00
0.00
Prepaid Expenses
17.20
8.88
9.24
Other current_assets
2.36
5.68
0.74
Short Term Loans and Advances
154.16
190.61
146.48
Advances recoverable in cash or in kind
119.24
79.83
62.18
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
34.92
110.78
84.30
Total Current Assets
2793.52
2446.35
2073.60
Net Current Assets (Including Current Investments)
494.55
453.01
286.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6366.14
4962.63
4572.24
Contingent Liabilities
2.55
2.55
2.55
Total Debt
1000.65
849.04
972.74
Book Value
9046.43
6628.61
6263.03
Adjusted Book Value
59.91
43.90
41.48