Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
466.94
233.47
233.47
233.47
233.47
Equity - Authorised
550.00
300.00
300.00
300.00
300.00
Equity - Issued
466.94
233.47
233.47
233.47
233.47
Equity Paid Up
466.94
233.47
233.47
233.47
233.47
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3882.56
2936.32
2382.36
2370.72
2002.86
Securities Premium
0.00
195.64
195.64
195.64
195.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3912.92
2769.44
2217.24
2207.54
1834.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-30.36
-28.76
-30.52
-32.46
-27.01
Reserve excluding Revaluation Reserve
3882.56
2936.32
2382.36
2370.72
2002.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4349.50
3169.79
2615.83
2604.19
2236.33
Minority Interest
2.78
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
85.21
69.55
159.03
221.86
258.82
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
134.96
159.02
159.03
221.86
343.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-49.75
-89.47
0.00
0.00
-84.58
Unsecured Loans
332.80
664.53
941.24
967.57
960.64
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
332.80
664.53
941.24
967.57
960.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.65
95.11
102.45
-5.86
-37.30
Deferred Tax Assets
72.37
55.82
0.00
5.86
154.38
Deferred Tax Liability
168.02
150.93
102.45
0.00
117.08
Other Long Term Liabilities
72.92
29.82
78.24
143.73
53.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.01
60.60
53.05
52.08
38.99
Total Non-Current Liabilities
649.59
919.61
1334.01
1379.38
1274.18
Trade Payables
635.66
502.92
410.88
732.37
847.24
Sundry Creditors
635.66
502.92
410.88
732.37
847.24
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
394.95
397.84
282.45
340.04
314.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.74
50.62
5.07
9.32
36.24
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
347.21
347.22
277.38
330.73
277.95
Short Term Borrowings
667.07
434.54
115.07
451.37
736.74
Secured ST Loans repayable on Demands
636.97
377.37
50.34
375.70
650.69
Working Capital Loans- Sec
636.97
377.37
50.34
375.70
650.69
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
-606.87
-320.20
14.40
-300.04
-564.64
Short Term Provisions
142.27
150.23
48.22
133.83
96.56
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
65.12
94.01
0.63
96.21
47.02
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
77.15
56.22
47.59
37.61
49.54
Total Current Liabilities
1839.95
1485.53
856.62
1657.61
1994.73
Total Liabilities
6841.82
5574.93
4806.45
5641.18
5505.24
Gross Block
3876.10
3074.18
2745.47
2686.69
2256.35
Less: Accumulated Depreciation
1376.85
1114.08
888.57
688.99
436.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2499.25
1960.10
1856.89
1997.70
1819.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.00
17.82
0.00
10.83
33.87
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
173.07
54.41
80.90
52.03
80.73
Other Non Current Assets
47.21
20.00
17.70
17.58
19.88
Total Non-Current Assets
2735.53
2052.33
1955.49
2078.14
1954.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
162.67
27.00
0.00
Quoted
0.00
0.00
162.67
27.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2137.61
1842.95
1313.85
1501.78
1389.83
Raw Materials
947.09
714.79
487.17
519.81
548.19
Work-in Progress
667.77
700.53
472.35
537.29
433.90
Finished Goods
443.14
279.52
325.95
410.53
370.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.68
14.79
14.86
14.55
8.17
Other Inventory
57.93
133.32
13.52
19.61
29.13
Sundry Debtors
1706.72
1469.70
1158.40
1784.79
1757.02
Debtors more than Six months
62.42
75.80
0.00
0.00
28.56
Debtors Others
1656.56
1395.83
1158.40
1784.79
1728.46
Cash and Bank
7.95
3.33
6.81
35.83
18.29
Cash in hand
1.94
1.33
1.24
0.98
1.49
Balances at Bank
6.01
2.00
5.58
34.85
16.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.55
52.64
18.70
16.69
69.02
Interest accrued on Investments
0.00
0.08
0.07
0.11
0.06
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
8.13
8.13
0.00
0.00
0.00
Other current_assets
17.42
44.43
18.63
16.58
68.96
Short Term Loans and Advances
228.46
153.98
190.54
196.96
317.01
Advances recoverable in cash or in kind
118.67
77.21
43.96
44.67
44.91
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
109.79
76.77
146.58
152.29
272.10
Total Current Assets
4106.29
3522.60
2850.97
3563.05
3551.17
Net Current Assets (Including Current Investments)
2266.34
2037.07
1994.35
1905.44
1556.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6841.82
5574.93
4806.45
5641.18
5505.24
Contingent Liabilities
105.72
36.24
24.31
75.72
3.33
Total Debt
1155.92
1263.32
1303.12
1726.91
2043.66
Book Value
46.57
135.77
112.04
111.54
95.79
Adjusted Book Value
46.57
135.77
112.04
111.54
95.79