Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
65.18
62.36
62.36
57.06
57.06
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
65.18
62.36
62.36
51.78
51.78
Equity Paid Up
65.18
62.36
62.36
51.78
51.78
Equity Shares Forfeited
0.00
0.00
0.00
5.28
5.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
81.76
154.50
0.00
0.00
0.00
Total Reserves
3421.55
2588.33
2261.61
1398.29
1062.72
Securities Premium
1315.73
1027.58
1027.58
382.50
382.50
Capital Reserves
671.54
671.54
671.54
666.27
666.27
Profit & Loss Account Balance
1435.43
888.54
562.49
349.52
13.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.15
0.67
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3421.55
2588.33
2261.61
1398.29
1062.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3568.49
2805.19
2323.97
1455.35
1119.78
Minority Interest
48.08
43.83
43.50
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.49
107.39
261.56
230.24
117.28
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
95.16
330.37
402.07
372.56
234.00
Term Loans - Institutions
0.00
0.00
0.00
37.60
69.25
Other Secured
-81.67
-222.98
-140.51
-179.92
-185.97
Unsecured Loans
0.00
0.00
89.72
198.98
317.69
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
16.00
70.97
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
89.72
191.59
0.00
Other Unsecured Loan
0.00
0.00
0.00
-8.61
246.72
Deferred Tax Assets / Liabilities
209.07
225.09
224.44
0.00
0.00
Deferred Tax Assets
164.80
39.15
20.24
0.00
229.81
Deferred Tax Liability
373.87
264.24
244.68
0.00
229.81
Other Long Term Liabilities
472.77
26.83
0.21
0.27
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.95
34.89
32.97
28.57
23.70
Total Non-Current Liabilities
745.28
394.20
608.90
458.06
458.77
Trade Payables
521.72
496.51
486.15
462.64
547.81
Sundry Creditors
521.72
496.51
486.15
462.64
547.81
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
332.00
222.74
207.41
129.38
149.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.30
38.43
32.69
64.11
113.73
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
301.70
184.31
174.72
65.27
35.82
Short Term Borrowings
96.90
0.42
100.00
188.53
225.50
Secured ST Loans repayable on Demands
96.90
0.42
0.00
179.92
185.97
Working Capital Loans- Sec
96.90
0.42
0.00
0.00
0.00
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
-96.90
-0.42
100.00
8.61
39.53
Short Term Provisions
21.05
12.75
11.00
11.67
8.68
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
0.00
0.00
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
21.05
12.75
11.00
11.67
8.68
Total Current Liabilities
971.67
732.42
804.56
792.22
931.54
Total Liabilities
5333.52
3975.64
3780.93
2705.63
2510.09
Gross Block
6576.57
5972.68
5822.04
4877.25
4738.63
Less: Accumulated Depreciation
3810.52
3644.66
3498.07
3232.11
3102.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2766.05
2328.02
2323.97
1645.14
1636.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
443.03
198.34
116.68
110.81
118.90
Non Current Investments
162.16
153.81
16.98
13.36
13.36
Long Term Investment
162.16
153.81
16.98
13.36
13.36
Quoted
0.02
0.02
3.64
0.02
0.02
Unquoted
162.14
153.79
13.34
13.34
13.34
Long Term Loans & Advances
340.21
128.15
125.85
97.41
60.65
Other Non Current Assets
110.54
18.69
12.64
7.65
5.04
Total Non-Current Assets
3821.99
2827.01
2596.12
1874.37
1834.21
Current Assets Loans & Advances
Currents Investments
22.82
9.94
2.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.82
9.94
2.50
0.00
0.00
Inventories
510.14
79.62
124.75
63.03
49.64
Raw Materials
69.99
54.56
51.24
29.66
26.92
Work-in Progress
412.23
3.25
54.61
23.65
10.90
Finished Goods
21.58
16.29
16.30
6.92
7.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.59
5.52
2.60
2.80
4.46
Other Inventory
1.75
0.00
0.00
0.00
0.00
Sundry Debtors
254.31
336.11
408.90
349.20
310.39
Debtors more than Six months
124.21
153.26
227.77
0.00
87.64
Debtors Others
202.20
228.76
213.49
381.56
255.11
Cash and Bank
366.93
469.62
368.03
36.28
35.88
Cash in hand
1.49
0.59
103.06
0.95
1.04
Balances at Bank
365.44
469.03
264.97
35.33
34.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.99
2.54
19.18
3.56
2.97
Interest accrued on Investments
0.00
0.00
0.00
2.75
2.16
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
7.25
1.81
0.81
0.81
0.81
Other current_assets
1.74
0.73
18.37
0.00
0.00
Short Term Loans and Advances
348.34
250.80
261.45
379.19
277.00
Advances recoverable in cash or in kind
107.54
43.78
105.94
291.87
238.18
Advance income tax and TDS
52.31
116.72
98.28
84.67
36.72
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
49.41
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
188.49
90.30
7.82
2.65
2.10
Total Current Assets
1511.53
1148.63
1184.81
831.26
675.88
Net Current Assets (Including Current Investments)
539.86
416.21
380.25
39.04
-255.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5333.52
3975.64
3780.93
2705.63
2510.09
Contingent Liabilities
177.00
249.30
315.55
216.07
169.51
Total Debt
192.06
219.30
591.79
617.75
660.47
Book Value
53.49
42.51
37.27
28.00
21.52
Adjusted Book Value
53.49
42.51
37.27
28.00
21.52