Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Share Capital
72.30
72.30
72.30
50.82
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
72.30
72.30
72.30
50.82
Equity Paid Up
72.30
72.30
72.30
50.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
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
2247.69
2143.42
2062.12
750.68
Securities Premium
616.34
616.34
616.34
287.82
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1387.20
1325.06
1266.53
311.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
244.15
202.02
179.25
151.42
Reserve excluding Revaluation Reserve
2247.69
2143.42
2062.12
599.26
Revaluation reserve
0.00
0.00
0.00
151.42
Shareholder's Funds
2319.99
2215.72
2134.42
801.49
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
71.66
59.66
0.00
0.25
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
70.54
59.66
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.12
0.00
0.00
0.25
Unsecured Loans
761.57
731.95
696.71
274.10
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
761.57
731.95
696.71
274.10
Deferred Tax Assets / Liabilities
-219.70
-233.24
-288.14
0.21
Deferred Tax Assets
285.58
359.91
396.48
0.00
Deferred Tax Liability
65.88
126.67
108.34
0.21
Other Long Term Liabilities
125.92
164.48
179.35
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
80.84
84.00
90.42
8.27
Total Non-Current Liabilities
820.29
806.85
678.34
283.20
Trade Payables
2818.68
1654.27
2924.94
573.88
Sundry Creditors
2818.68
1654.27
2924.94
573.88
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
509.60
808.19
360.20
74.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
276.61
607.61
191.68
24.00
Interest Accrued But Not Due
45.58
29.88
23.74
9.50
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
187.41
170.70
144.78
41.08
Short Term Borrowings
332.39
285.07
314.87
127.32
Secured ST Loans repayable on Demands
287.39
240.07
205.12
106.18
Working Capital Loans- Sec
287.39
240.07
205.12
0.00
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
-242.39
-195.07
-95.37
21.14
Short Term Provisions
30.25
26.59
83.68
29.36
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
72.14
13.51
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
30.25
26.59
11.54
15.85
Total Current Liabilities
3690.92
2774.12
3683.69
805.13
Total Liabilities
6831.20
5796.69
6496.45
1889.83
Gross Block
1833.27
1994.73
1732.22
498.86
Less: Accumulated Depreciation
1041.83
987.82
797.53
252.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
791.44
1006.91
934.69
246.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
127.12
Non Current Investments
12.46
9.29
8.61
354.38
Long Term Investment
12.46
9.29
8.61
354.38
Quoted
6.90
6.53
6.10
265.43
Unquoted
6.32
4.76
4.51
90.95
Long Term Loans & Advances
225.28
253.19
63.49
11.80
Other Non Current Assets
10.90
19.74
18.32
2.53
Total Non-Current Assets
1085.69
1464.40
1215.13
742.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1282.92
1361.33
1167.22
339.51
Raw Materials
837.43
765.76
695.79
210.96
Work-in Progress
298.81
456.46
377.16
104.76
Finished Goods
107.91
1.07
1.41
3.53
Packing Materials
1.39
3.78
5.23
1.19
Stores and Spare
16.36
22.86
11.11
2.51
Other Inventory
21.02
111.40
76.52
16.55
Sundry Debtors
3145.09
1685.81
3281.25
632.16
Debtors more than Six months
636.77
389.61
291.26
67.31
Debtors Others
2563.35
1352.63
3031.63
574.43
Cash and Bank
518.58
554.24
359.93
79.61
Cash in hand
0.16
0.15
0.08
0.10
Balances at Bank
518.42
554.09
359.85
79.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
147.56
67.62
31.55
7.92
Interest accrued on Investments
3.92
2.60
4.20
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
0.00
0.00
0.00
1.18
Prepaid Expenses
44.84
43.58
19.10
6.75
Other current_assets
98.80
21.44
8.25
0.00
Short Term Loans and Advances
651.36
663.29
441.37
88.30
Advances recoverable in cash or in kind
172.41
328.88
258.49
6.96
Advance income tax and TDS
101.61
61.20
0.00
36.14
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
377.34
273.21
182.88
45.20
Total Current Assets
5745.51
4332.29
5281.32
1147.50
Net Current Assets (Including Current Investments)
2054.59
1558.17
1597.63
342.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6831.20
5796.69
6496.45
1889.83
Contingent Liabilities
530.67
531.73
566.53
227.66
Total Debt
1179.14
1076.68
1017.63
401.81
Book Value
320.88
306.46
295.22
127.93
Adjusted Book Value
26.74
25.54
24.60
10.66