Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.44
72.90
72.90
72.90
Equity - Authorised
143.00
143.00
145.00
145.00
Equity - Issued
50.88
67.68
73.34
73.34
Equity Paid Up
50.42
67.23
72.89
72.89
Equity Shares Forfeited
0.02
0.02
0.02
0.02
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
5.66
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3201.97
3231.52
2769.77
2387.74
Securities Premium
0.00
215.02
215.02
215.02
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2306.79
1952.04
1501.40
1171.63
General Reserves
400.94
614.39
614.39
614.39
Other Reserves
494.25
450.07
438.96
386.71
Reserve excluding Revaluation Reserve
3201.97
3231.52
2769.77
2387.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3252.41
3304.42
2842.67
2460.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.17
1.73
1.84
2.78
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
8.17
1.73
1.84
2.78
Unsecured Loans
10.05
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
10.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.34
-65.05
-71.09
-88.69
Deferred Tax Assets
99.63
147.82
118.84
125.63
Deferred Tax Liability
49.29
82.77
47.75
36.94
Other Long Term Liabilities
173.20
297.63
308.39
317.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
24.93
18.08
26.89
26.37
Total Non-Current Liabilities
166.00
252.39
266.03
257.69
Trade Payables
1498.10
1138.21
1081.18
985.83
Sundry Creditors
1498.10
1138.21
1081.18
985.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
796.79
562.94
462.21
491.51
Bank Overdraft / Short term credit
0.00
1.33
0.00
5.39
Advances received from customers
424.25
434.40
351.40
369.68
Interest Accrued But Not Due
16.15
9.02
10.38
17.07
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
356.40
118.20
100.43
99.37
Short Term Borrowings
897.95
1121.89
817.34
959.29
Secured ST Loans repayable on Demands
842.35
1117.07
817.34
959.29
Working Capital Loans- Sec
350.00
333.39
296.15
202.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-294.40
-328.56
-296.15
-202.66
Short Term Provisions
53.36
51.39
43.50
44.84
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
25.06
23.62
19.36
20.87
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
28.30
27.76
24.14
23.98
Total Current Liabilities
3246.20
2874.43
2404.22
2481.47
Total Liabilities
6664.62
6431.25
5512.92
5199.80
Gross Block
519.34
450.20
383.93
329.98
Less: Accumulated Depreciation
158.44
118.34
84.67
62.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
360.89
331.87
299.26
267.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
21.35
8.76
11.99
6.50
Non Current Investments
1950.85
2331.67
2115.29
2122.57
Long Term Investment
1950.85
2331.67
2115.29
2122.57
Quoted
72.51
50.80
85.91
33.74
Unquoted
1878.33
2280.87
2029.38
2088.83
Long Term Loans & Advances
44.46
38.30
54.95
39.68
Other Non Current Assets
5.00
219.54
451.41
504.67
Total Non-Current Assets
2382.55
2930.13
2932.90
2944.54
Current Assets Loans & Advances
Currents Investments
0.00
153.53
47.62
5.40
Quoted
0.00
153.53
47.62
5.40
Unquoted
0.00
0.00
0.00
0.00
Inventories
1356.69
1024.55
529.08
743.65
Raw Materials
481.57
324.35
194.14
246.26
Work-in Progress
871.69
693.67
329.31
487.02
Finished Goods
1.12
5.16
3.96
8.94
Packing Materials
0.00
0.00
0.12
0.06
Stores and Spare
1.12
1.00
1.09
1.20
Other Inventory
1.20
0.37
0.47
0.16
Sundry Debtors
2244.30
1849.81
1711.48
1072.52
Debtors more than Six months
505.95
424.82
0.00
0.00
Debtors Others
1766.98
1453.29
1739.78
1091.19
Cash and Bank
271.68
143.78
96.48
146.75
Cash in hand
1.10
4.53
0.92
0.90
Balances at Bank
270.58
139.25
95.56
145.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.43
141.67
99.84
77.67
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.93
101.89
66.08
32.31
Prepaid Expenses
3.00
2.88
4.27
1.32
Other current_assets
1.50
36.90
29.49
44.05
Short Term Loans and Advances
400.97
187.78
95.53
209.28
Advances recoverable in cash or in kind
192.50
37.55
26.71
33.13
Advance income tax and TDS
141.91
77.97
42.09
107.48
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
66.55
72.26
26.73
68.67
Total Current Assets
4282.07
3501.12
2580.02
2255.26
Net Current Assets (Including Current Investments)
1035.87
626.69
175.80
-226.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6664.62
6431.25
5512.92
5199.80
Contingent Liabilities
7.40
13.44
13.57
6.33
Total Debt
922.37
1125.24
820.17
962.97
Book Value
645.01
490.70
390.01
337.60
Adjusted Book Value
645.01
490.70
390.01
337.60