Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.00
104.00
104.00
104.00
104.00
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
104.00
104.00
104.00
104.00
104.00
Equity Paid Up
104.00
104.00
104.00
104.00
104.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1606.62
1254.89
1045.82
1119.23
1011.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1263.75
911.75
694.43
767.53
660.54
General Reserves
349.94
349.94
349.94
349.94
349.94
Other Reserves
-7.07
-6.80
1.45
1.76
1.17
Reserve excluding Revaluation Reserve
1606.62
1254.89
1045.82
1119.23
1011.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1710.62
1358.89
1149.82
1223.23
1115.65
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
225.75
145.38
70.63
18.92
29.70
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
314.83
245.08
224.75
28.39
101.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.08
-99.70
-154.12
-9.47
-71.52
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
-26.49
-42.25
-87.52
-62.30
-87.70
Deferred Tax Assets
115.95
125.60
154.59
120.90
106.30
Deferred Tax Liability
89.46
83.35
67.07
58.59
18.61
Other Long Term Liabilities
279.02
163.16
134.66
147.74
180.46
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
478.27
266.29
117.76
104.36
122.46
Trade Payables
674.37
769.55
513.39
444.14
615.99
Sundry Creditors
674.37
769.55
513.39
444.14
615.99
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
326.69
759.76
570.71
336.85
154.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
198.06
552.57
116.44
88.33
61.90
Interest Accrued But Not Due
4.14
3.27
3.78
5.13
0.77
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
124.49
203.93
450.49
243.40
92.15
Short Term Borrowings
3219.88
2887.55
2145.59
2601.96
2913.16
Secured ST Loans repayable on Demands
2859.61
2527.28
1900.42
2140.77
2471.08
Working Capital Loans- Sec
2859.61
2527.28
1900.42
2140.77
2471.08
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
-2499.34
-2167.01
-1655.25
-1679.58
-2029.01
Short Term Provisions
101.94
30.26
16.38
22.23
21.43
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
71.09
9.30
0.00
1.37
3.67
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
30.86
20.96
16.38
20.86
17.76
Total Current Liabilities
4322.88
4447.13
3246.07
3405.17
3705.39
Total Liabilities
6511.78
6072.31
4513.65
4732.76
4943.49
Gross Block
1349.13
1252.81
1163.07
1263.85
948.92
Less: Accumulated Depreciation
580.82
514.40
433.21
403.02
270.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
768.31
738.42
729.86
860.83
678.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.32
53.58
37.14
24.11
6.35
Non Current Investments
10.02
9.84
9.84
9.84
113.93
Long Term Investment
10.02
9.84
9.84
9.84
113.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.02
9.84
9.84
9.84
113.93
Long Term Loans & Advances
78.40
61.32
127.90
60.88
32.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1007.98
943.87
991.90
955.66
830.79
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
3211.28
3064.77
1830.20
2016.21
2144.92
Raw Materials
514.72
675.21
372.68
336.59
403.21
Work-in Progress
335.98
362.09
216.25
266.24
339.32
Finished Goods
1277.97
1208.82
611.99
830.14
916.93
Packing Materials
86.34
87.92
72.51
62.57
47.72
Stores and Spare
55.39
88.55
83.46
103.60
75.65
Other Inventory
940.88
642.19
473.32
417.07
362.09
Sundry Debtors
1582.47
1302.01
1053.33
1176.96
1436.16
Debtors more than Six months
280.01
163.99
219.32
115.87
0.00
Debtors Others
1446.61
1278.19
956.03
1176.96
1517.47
Cash and Bank
165.98
121.96
98.84
150.14
119.55
Cash in hand
4.59
3.78
5.13
2.36
2.68
Balances at Bank
124.26
116.30
91.52
147.78
108.42
Other cash and bank balances
37.13
1.88
2.20
0.00
8.44
Other Current Assets
80.65
124.66
125.49
154.19
180.83
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
8.58
19.46
16.51
12.25
8.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
72.06
105.20
108.99
141.93
172.72
Short Term Loans and Advances
463.42
515.04
413.88
279.60
231.25
Advances recoverable in cash or in kind
96.31
216.25
172.37
86.69
59.58
Advance income tax and TDS
0.41
0.53
7.91
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
366.70
298.26
233.60
192.92
171.67
Total Current Assets
5503.79
5128.44
3521.75
3777.10
4112.70
Net Current Assets (Including Current Investments)
1180.91
681.31
275.68
371.93
407.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6511.78
6072.31
4513.65
4732.76
4943.49
Contingent Liabilities
5.00
49.17
55.40
35.94
102.76
Total Debt
3534.70
3132.63
2370.34
2630.34
3014.38
Book Value
32.90
26.13
22.11
23.52
21.45
Adjusted Book Value
32.90
26.13
22.11
23.52
21.45