Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
353.49
353.49
353.49
353.49
353.49
Equity - Authorised
507.40
507.40
507.40
507.40
500.00
Equity - Issued
353.49
353.49
353.49
353.49
353.49
Equity Paid Up
353.49
353.49
353.49
353.49
353.49
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1900.21
1521.46
1274.71
995.07
895.60
Securities Premium
292.49
292.49
291.54
291.54
291.54
Capital Reserves
20.97
20.97
8.30
8.30
8.30
Profit & Loss Account Balance
1562.63
1191.14
989.69
668.82
579.76
General Reserves
1.03
1.03
1.03
1.03
1.03
Other Reserves
23.10
15.84
-15.84
25.39
14.97
Reserve excluding Revaluation Reserve
1886.27
1507.52
1260.78
981.13
881.66
Revaluation reserve
13.94
13.94
13.94
13.94
13.94
Shareholder's Funds
2253.70
1874.95
1628.20
1348.56
1249.09
Minority Interest
4.44
2.05
-2.71
-5.57
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
580.95
506.22
531.30
355.89
261.90
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
775.97
700.11
644.05
496.85
369.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-195.03
-193.88
-112.75
-140.96
-107.78
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
28.82
0.72
-28.79
-19.78
-15.84
Deferred Tax Assets
12.64
13.02
28.79
19.78
15.89
Deferred Tax Liability
41.46
13.75
0.00
0.00
0.04
Other Long Term Liabilities
1.76
1.87
0.39
0.51
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
14.08
11.25
27.50
26.02
Total Non-Current Liabilities
623.23
522.90
514.15
364.12
272.65
Trade Payables
1038.41
1257.68
1037.73
670.28
770.16
Sundry Creditors
1038.41
1257.68
1037.73
670.28
770.16
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
459.54
476.05
323.00
256.18
190.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.77
19.35
33.28
18.06
12.66
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
411.76
456.70
289.72
238.12
177.56
Short Term Borrowings
1542.68
1372.36
948.53
935.34
940.38
Secured ST Loans repayable on Demands
1542.68
1366.15
918.57
727.80
740.03
Working Capital Loans- Sec
1542.68
1366.15
918.57
727.80
740.03
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
-1542.68
-1359.93
-888.61
-520.25
-539.68
Short Term Provisions
50.99
38.17
55.20
26.42
21.58
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
0.07
Provision for Tax
33.74
20.26
28.27
9.82
8.38
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
17.25
17.91
26.93
16.61
13.13
Total Current Liabilities
3091.61
3144.27
2364.44
1888.22
1922.34
Total Liabilities
5972.98
5544.17
4504.09
3595.33
3444.07
Gross Block
3568.88
3244.93
2534.80
2344.03
2140.83
Less: Accumulated Depreciation
1590.71
1422.17
1285.31
1174.36
984.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1978.17
1822.76
1249.49
1169.67
1156.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
205.02
224.57
542.75
237.31
80.80
Non Current Investments
2.56
0.91
0.91
0.91
0.91
Long Term Investment
2.56
0.91
0.91
0.91
0.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.56
0.91
0.91
0.91
0.91
Long Term Loans & Advances
60.77
76.05
62.72
74.14
78.70
Other Non Current Assets
0.00
16.53
2.11
0.00
39.22
Total Non-Current Assets
2246.52
2140.82
1857.97
1482.02
1356.10
Current Assets Loans & Advances
Currents Investments
1.01
0.00
0.00
0.00
0.00
Quoted
1.01
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1356.84
1226.71
878.41
817.83
658.66
Raw Materials
612.94
413.00
306.11
272.72
286.58
Work-in Progress
192.96
210.50
191.63
198.82
151.07
Finished Goods
496.65
543.49
330.32
313.54
196.62
Packing Materials
28.35
29.27
25.22
19.92
15.80
Stores and Spare
25.94
30.46
25.12
12.83
8.59
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1874.35
1672.61
1313.51
957.74
1128.74
Debtors more than Six months
290.02
36.94
31.23
0.00
0.00
Debtors Others
1598.20
1648.64
1292.08
967.66
1140.69
Cash and Bank
182.56
236.94
151.60
97.65
97.37
Cash in hand
0.91
2.51
2.40
2.51
0.49
Balances at Bank
181.65
234.43
149.20
95.13
96.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.66
130.09
237.20
184.42
153.75
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
2.11
2.20
3.12
0.67
0.46
Prepaid Expenses
19.22
15.93
13.83
12.27
8.10
Other current_assets
81.33
111.95
220.25
171.48
145.19
Short Term Loans and Advances
209.03
137.00
65.40
55.67
49.45
Advances recoverable in cash or in kind
28.19
18.46
63.52
46.31
20.37
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
180.85
118.54
1.88
9.35
29.09
Total Current Assets
3726.45
3403.35
2646.12
2113.30
2087.97
Net Current Assets (Including Current Investments)
634.84
259.08
281.67
225.08
165.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5972.98
5544.17
4504.09
3595.33
3444.07
Contingent Liabilities
348.38
299.92
210.68
180.36
247.90
Total Debt
2320.66
2072.66
1592.58
1432.19
1310.06
Book Value
31.68
26.32
45.67
37.76
34.94
Adjusted Book Value
31.68
26.32
22.83
18.88
17.47