Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
221.50
221.50
221.50
222.60
222.60
Equity - Authorised
280.00
280.00
280.00
280.00
230.00
Equity - Issued
221.50
221.50
221.50
222.60
222.60
Equity Paid Up
221.50
221.50
221.50
222.60
222.60
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
2.80
0.43
0.00
0.00
0.00
Total Reserves
3262.34
2399.52
1871.88
1474.34
1365.45
Securities Premium
80.62
80.62
80.62
98.85
98.85
Capital Reserves
1.09
1.09
1.09
1.09
1.09
Profit & Loss Account Balance
3145.50
2306.62
1788.64
1368.53
1254.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
35.14
11.20
1.54
5.89
10.96
Reserve excluding Revaluation Reserve
3262.34
2399.52
1871.88
1474.34
1365.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3486.64
2621.45
2093.38
1696.94
1588.05
Minority Interest
70.07
72.52
67.49
62.87
56.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
1.02
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.02
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
21.21
11.21
6.72
-5.38
1.81
Deferred Tax Assets
4.11
4.77
7.60
14.24
5.68
Deferred Tax Liability
25.32
15.97
14.32
8.86
7.49
Other Long Term Liabilities
10.37
7.66
5.20
4.96
4.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
1.36
0.59
0.55
0.45
Total Non-Current Liabilities
31.86
20.23
12.50
0.14
7.81
Trade Payables
473.58
587.73
368.36
233.77
209.02
Sundry Creditors
473.58
587.73
368.36
233.77
209.02
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
88.45
71.73
92.20
48.55
63.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.42
6.02
7.27
3.63
5.22
Interest Accrued But Not Due
1.16
0.92
0.76
0.45
0.52
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
83.87
64.79
84.17
44.47
57.40
Short Term Borrowings
72.80
18.75
34.13
28.45
19.76
Secured ST Loans repayable on Demands
72.80
18.75
34.13
28.45
19.76
Working Capital Loans- Sec
72.80
18.75
34.13
28.45
19.76
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
-72.80
-18.75
-34.13
-28.45
-19.76
Short Term Provisions
3.59
2.51
1.52
2.40
2.84
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
0.00
0.00
1.06
1.66
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
3.59
2.51
1.52
1.34
1.18
Total Current Liabilities
638.42
680.73
496.20
313.17
294.75
Total Liabilities
4226.99
3394.92
2669.57
2073.12
1947.44
Gross Block
1065.64
874.84
604.85
402.71
344.77
Less: Accumulated Depreciation
116.24
73.81
48.68
34.53
22.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
949.41
801.03
556.17
368.19
321.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.63
0.00
45.95
6.27
1.43
Non Current Investments
893.31
173.09
315.19
439.79
432.17
Long Term Investment
893.31
173.09
315.19
439.79
432.17
Quoted
893.31
173.09
305.19
439.79
432.17
Unquoted
0.00
0.00
10.00
0.00
0.00
Long Term Loans & Advances
88.45
61.88
56.39
65.75
69.81
Other Non Current Assets
13.51
1.53
1.72
1.37
1.25
Total Non-Current Assets
1987.66
1076.89
1013.28
919.22
864.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
8.61
84.96
49.42
Quoted
0.00
0.00
8.61
84.96
49.42
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
472.94
595.93
287.54
210.86
250.85
Raw Materials
340.88
494.71
188.77
127.88
158.49
Work-in Progress
0.00
0.00
0.00
42.47
30.34
Finished Goods
103.83
86.57
87.32
32.04
57.37
Packing Materials
28.23
14.65
11.45
8.48
4.65
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1014.01
1108.88
826.70
538.47
491.32
Debtors more than Six months
200.64
136.59
79.02
0.00
0.00
Debtors Others
813.36
972.29
747.69
538.47
491.32
Cash and Bank
595.70
380.56
339.06
179.31
147.40
Cash in hand
3.17
2.49
1.59
1.30
1.52
Balances at Bank
592.52
378.07
337.47
178.01
145.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.94
20.03
31.77
53.40
53.01
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
3.90
0.86
3.38
0.23
0.23
Prepaid Expenses
14.73
10.42
8.56
7.91
4.80
Other current_assets
2.30
8.76
19.84
45.27
47.98
Short Term Loans and Advances
63.68
140.57
90.54
14.84
18.94
Advances recoverable in cash or in kind
32.01
88.15
37.09
7.84
11.25
Advance income tax and TDS
0.00
0.00
0.00
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
31.68
52.42
53.45
7.01
7.69
Total Current Assets
2167.26
2245.96
1584.23
1081.83
1010.93
Net Current Assets (Including Current Investments)
1528.84
1565.23
1088.02
768.66
716.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4226.99
3394.92
2669.57
2073.12
1947.44
Contingent Liabilities
11.37
1.09
2.58
1.99
1.07
Total Debt
72.80
19.08
34.76
30.37
21.93
Book Value
31.46
23.67
18.90
15.25
14.27
Adjusted Book Value
31.46
23.67
18.90
15.25
14.27