Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.29
144.24
144.24
144.24
45.86
Equity - Authorised
249.20
249.20
249.20
249.20
49.20
Equity - Issued
144.29
144.24
144.24
144.24
45.86
Equity Paid Up
144.29
144.24
144.24
144.24
45.86
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
132.52
146.92
119.95
60.75
7.50
Total Reserves
2869.54
3430.19
3341.71
2889.37
2452.12
Securities Premium
4.99
0.00
0.00
0.00
0.00
Capital Reserves
221.42
221.42
221.42
221.42
221.42
Profit & Loss Account Balance
2714.02
3263.81
3183.81
2729.11
2196.00
General Reserves
354.58
354.58
354.58
354.58
450.74
Other Reserves
-425.48
-409.61
-418.10
-415.74
-416.04
Reserve excluding Revaluation Reserve
2869.54
3430.19
3341.71
2889.37
2452.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3146.35
3721.35
3605.90
3094.35
2505.48
Minority Interest
-27.49
-6.83
-2.96
0.12
0.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
835.89
1146.83
1104.38
1017.87
1352.09
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
558.32
405.38
443.54
209.72
31.14
Term Loans - Institutions
330.65
688.07
731.56
763.59
1373.74
Other Secured
-53.09
53.37
-70.72
44.56
-52.78
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
-332.58
-359.94
-403.10
-381.05
-193.17
Deferred Tax Assets
690.19
604.22
607.21
534.37
338.88
Deferred Tax Liability
357.61
244.28
204.11
153.32
145.71
Other Long Term Liabilities
270.19
79.36
25.19
37.84
31.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.78
674.25
587.68
40.58
63.09
Total Non-Current Liabilities
974.28
1540.50
1314.15
715.24
1253.88
Trade Payables
457.95
645.80
621.37
563.35
427.20
Sundry Creditors
457.95
645.80
621.37
563.35
427.20
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
585.30
437.18
498.99
331.22
474.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
152.25
35.11
55.22
16.18
19.94
Interest Accrued But Not Due
13.66
33.63
4.82
4.32
22.36
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
419.40
368.44
438.94
310.73
431.88
Short Term Borrowings
1014.56
974.75
963.00
1043.33
602.13
Secured ST Loans repayable on Demands
1014.56
974.75
963.00
1043.33
536.63
Working Capital Loans- Sec
1014.56
974.75
963.00
1043.33
536.63
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
-1014.56
-974.75
-963.00
-1043.33
-471.14
Short Term Provisions
236.32
220.75
217.54
8.07
56.27
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
210.50
210.44
210.76
3.20
51.25
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
25.82
10.30
6.78
4.87
5.02
Total Current Liabilities
2294.13
2278.48
2300.90
1945.97
1559.77
Total Liabilities
6387.27
7533.49
7217.98
5755.69
5319.30
Gross Block
3385.19
3089.19
3307.27
1664.79
1289.87
Less: Accumulated Depreciation
1002.72
776.07
677.95
375.87
252.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2382.47
2313.12
2629.31
1288.92
1037.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
419.03
298.93
527.01
670.75
207.22
Non Current Investments
3.48
2.87
2.49
715.18
744.10
Long Term Investment
3.48
2.87
2.49
715.18
744.10
Quoted
3.07
2.46
2.08
2.15
1.01
Unquoted
60.56
60.56
5.16
718.37
743.68
Long Term Loans & Advances
286.91
813.50
704.73
195.96
186.36
Other Non Current Assets
240.12
38.15
8.60
7.82
77.71
Total Non-Current Assets
3650.28
4186.05
3914.20
2915.56
2261.32
Current Assets Loans & Advances
Currents Investments
27.81
0.00
0.00
0.00
11.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.81
0.00
0.00
0.00
11.48
Inventories
1301.40
1594.77
1622.71
1285.82
876.65
Raw Materials
491.39
551.52
552.01
530.81
405.02
Work-in Progress
341.68
602.22
675.20
514.01
293.99
Finished Goods
343.35
243.49
283.65
201.89
148.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.42
101.37
66.35
39.12
29.39
Other Inventory
47.57
96.16
45.50
0.00
0.00
Sundry Debtors
416.49
870.90
680.15
697.74
655.44
Debtors more than Six months
51.14
204.52
310.19
36.66
30.87
Debtors Others
408.32
708.51
418.08
697.74
655.44
Cash and Bank
582.79
336.09
445.32
331.10
911.34
Cash in hand
0.44
0.71
0.48
0.43
0.33
Balances at Bank
582.35
335.39
444.85
330.67
911.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.81
112.53
128.67
91.37
189.75
Interest accrued on Investments
1.96
1.64
13.86
23.06
14.81
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
26.77
27.85
21.67
18.01
19.42
Other current_assets
12.08
83.03
93.15
50.30
155.52
Short Term Loans and Advances
367.69
433.16
426.92
434.10
311.42
Advances recoverable in cash or in kind
137.80
139.64
87.77
48.11
37.87
Advance income tax and TDS
207.24
207.24
207.56
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
10.00
0.00
47.50
213.00
115.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.65
86.27
84.10
173.00
158.56
Total Current Assets
2736.99
3347.44
3303.78
2840.13
2956.09
Net Current Assets (Including Current Investments)
442.86
1068.97
1002.88
894.16
1396.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
101.90
Total Assets
6387.27
7533.49
7217.98
5755.69
5319.30
Contingent Liabilities
2.71
2.71
71.58
2.71
5.21
Total Debt
2168.45
2361.46
2293.24
2202.90
2086.95
Book Value
104.44
123.91
120.84
105.16
261.22
Adjusted Book Value
104.44
123.91
120.84
105.16
87.07