Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
220.14
220.14
220.14
220.14
220.14
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
220.14
220.14
220.14
220.14
220.14
Equity Paid Up
220.14
220.14
220.14
220.14
220.14
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
1554.16
1256.07
951.56
858.33
697.05
Securities Premium
167.41
167.41
167.41
167.41
167.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1386.78
1088.46
784.97
690.93
529.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
0.20
-0.81
0.00
0.00
Reserve excluding Revaluation Reserve
1554.16
1256.07
951.56
858.33
697.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1774.30
1476.21
1171.70
1078.47
917.19
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
78.25
158.83
228.70
267.15
240.86
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
22.72
39.48
82.05
48.81
266.24
Term Loans - Institutions
125.98
182.94
226.68
264.64
0.00
Other Secured
-70.46
-63.59
-80.03
-46.30
-25.38
Unsecured Loans
34.79
84.62
85.12
205.51
251.80
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
22.39
33.07
33.09
90.57
132.30
Other Unsecured Loan
12.40
51.55
52.03
114.95
119.50
Deferred Tax Assets / Liabilities
0.82
-2.58
0.81
3.57
20.84
Deferred Tax Assets
5.19
11.24
10.85
10.21
2.23
Deferred Tax Liability
6.01
8.66
11.66
13.78
23.07
Other Long Term Liabilities
1.97
3.87
4.74
4.56
1.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.31
11.77
10.72
10.07
6.71
Total Non-Current Liabilities
131.14
256.51
330.09
490.87
521.47
Trade Payables
1333.94
1202.06
508.28
626.18
574.16
Sundry Creditors
1333.94
1202.06
508.28
626.18
574.16
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
161.72
110.81
180.29
102.26
69.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.92
9.89
16.87
24.61
6.46
Interest Accrued But Not Due
0.77
0.86
1.10
3.10
3.97
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
116.03
100.06
162.32
74.55
59.31
Short Term Borrowings
631.12
447.59
767.92
696.24
803.60
Secured ST Loans repayable on Demands
323.22
410.49
767.92
696.24
803.60
Working Capital Loans- Sec
323.22
404.28
319.59
266.43
270.50
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
-15.32
-367.17
-319.59
-266.43
-270.50
Short Term Provisions
1.18
5.44
9.31
0.63
33.05
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
0.00
4.61
8.33
0.00
32.63
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
1.18
0.83
0.98
0.63
0.43
Total Current Liabilities
2127.96
1765.90
1465.80
1425.32
1480.56
Total Liabilities
4033.39
3498.61
2967.59
2994.66
2919.22
Gross Block
1134.57
1027.63
966.90
904.06
834.39
Less: Accumulated Depreciation
578.54
501.71
421.76
343.45
257.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
556.02
525.92
545.14
560.61
577.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.13
0.00
0.00
0.00
0.00
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
18.96
27.90
15.08
20.65
13.74
Other Non Current Assets
6.34
4.94
0.00
2.27
90.02
Total Non-Current Assets
606.45
558.76
560.22
583.54
680.94
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
886.04
941.41
835.33
528.48
501.97
Raw Materials
316.31
325.39
470.85
187.76
144.04
Work-in Progress
202.82
198.02
108.65
192.93
288.68
Finished Goods
328.86
375.49
230.14
120.61
47.09
Packing Materials
25.92
23.23
14.21
15.53
14.22
Stores and Spare
9.05
6.52
5.99
3.62
3.00
Other Inventory
3.07
12.76
5.48
8.03
4.93
Sundry Debtors
2061.26
1593.01
1277.35
1502.29
1546.28
Debtors more than Six months
59.45
269.90
258.89
0.00
95.21
Debtors Others
2002.56
1345.69
1042.80
1522.71
1451.07
Cash and Bank
320.81
262.43
226.33
210.61
98.49
Cash in hand
1.25
0.80
0.85
0.57
1.09
Balances at Bank
319.56
261.64
225.47
210.04
97.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.60
71.42
42.21
37.94
9.85
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
4.50
4.50
5.71
5.71
0.00
Interest accrued and or due on loans
0.63
0.66
0.64
0.57
0.00
Prepaid Expenses
49.23
44.46
21.35
17.03
0.00
Other current_assets
24.24
21.80
14.51
14.63
9.85
Short Term Loans and Advances
80.24
71.59
26.16
131.80
81.68
Advances recoverable in cash or in kind
52.81
21.07
10.41
96.28
45.33
Advance income tax and TDS
5.43
2.46
2.46
2.38
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
22.00
48.06
13.30
33.14
36.35
Total Current Assets
3426.95
2939.85
2407.37
2411.12
2238.27
Net Current Assets (Including Current Investments)
1298.99
1173.95
941.57
985.80
757.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4033.39
3498.61
2967.59
2994.66
2919.22
Contingent Liabilities
1168.79
1051.02
1034.54
771.17
879.90
Total Debt
822.36
765.77
1176.18
1221.36
1326.49
Book Value
80.60
67.06
53.23
48.99
41.66
Adjusted Book Value
80.60
67.06
53.23
48.99
41.66