Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.71
67.50
67.50
67.50
67.50
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
64.71
67.50
67.50
67.50
67.50
Equity Paid Up
64.71
67.50
67.50
67.50
67.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
11.15
25.97
8.19
0.00
0.00
Total Reserves
2073.94
2069.33
1464.34
1155.56
1399.37
Securities Premium
93.13
251.55
251.55
251.55
251.55
Capital Reserves
3.94
3.94
3.94
3.94
3.94
Profit & Loss Account Balance
1187.30
965.81
-125.75
-199.27
-256.63
General Reserves
771.47
702.18
600.46
550.46
550.46
Other Reserves
18.10
145.86
734.13
548.88
850.05
Reserve excluding Revaluation Reserve
2073.94
2069.33
1464.34
1155.56
1399.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2149.79
2162.81
1540.03
1223.06
1466.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.13
0.35
1.46
0.90
0.00
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
0.13
0.35
1.46
0.90
0.00
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
-4.36
36.94
-7.13
-34.04
36.78
Deferred Tax Assets
14.25
15.27
25.55
47.40
26.15
Deferred Tax Liability
9.89
52.21
18.42
13.36
62.94
Other Long Term Liabilities
0.73
1.19
0.00
0.00
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
481.11
372.79
292.79
244.10
225.86
Total Non-Current Liabilities
477.60
411.27
287.13
210.95
264.18
Trade Payables
245.99
393.43
205.43
137.24
120.21
Sundry Creditors
245.99
393.43
205.43
137.24
120.21
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
21.88
220.18
43.95
65.62
7.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.89
210.94
4.48
31.45
0.03
Interest Accrued But Not Due
0.00
0.00
0.00
1.34
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
8.99
9.24
39.48
32.83
7.13
Short Term Borrowings
646.36
192.83
454.52
628.34
1017.87
Secured ST Loans repayable on Demands
646.36
192.83
241.65
136.11
163.22
Working Capital Loans- Sec
646.36
192.83
241.65
136.11
163.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
212.87
492.24
854.66
Other Unsecured Loans
-646.36
-192.83
-241.65
-136.11
-163.22
Short Term Provisions
39.06
39.98
30.24
10.62
7.35
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
39.06
39.98
30.24
10.62
7.35
Total Current Liabilities
953.28
846.42
734.14
841.82
1152.59
Total Liabilities
3580.68
3420.49
2561.29
2275.83
2883.65
Gross Block
304.69
302.56
274.81
241.78
238.88
Less: Accumulated Depreciation
145.94
127.82
107.60
90.25
72.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.76
174.74
167.22
151.53
166.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.89
0.00
12.84
11.97
Non Current Investments
941.40
1194.08
1474.00
1017.76
1704.55
Long Term Investment
941.40
1194.08
1474.00
1017.76
1704.55
Quoted
921.04
913.74
1272.45
817.25
1089.61
Unquoted
20.36
280.34
201.55
200.52
614.94
Long Term Loans & Advances
488.79
393.59
344.70
342.37
372.21
Other Non Current Assets
22.92
57.32
9.42
46.18
53.52
Total Non-Current Assets
1611.87
1822.63
1995.33
1570.67
2308.66
Current Assets Loans & Advances
Currents Investments
628.73
0.00
0.00
0.00
0.00
Quoted
628.73
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
251.17
313.40
240.78
280.18
111.51
Raw Materials
71.59
125.78
101.59
69.39
18.18
Work-in Progress
47.23
64.51
58.56
42.06
29.37
Finished Goods
53.84
28.82
23.84
52.87
18.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.18
5.45
4.13
3.50
2.40
Other Inventory
72.34
88.84
52.66
112.36
42.66
Sundry Debtors
172.05
251.85
168.69
290.46
258.23
Debtors more than Six months
11.46
14.84
15.94
5.73
1.21
Debtors Others
161.40
239.57
158.57
290.46
258.23
Cash and Bank
110.86
19.80
17.52
17.81
15.50
Cash in hand
3.03
15.17
13.18
6.82
6.71
Balances at Bank
107.83
4.63
4.35
10.99
8.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.64
15.78
11.32
19.83
8.89
Interest accrued on Investments
11.60
8.10
5.59
3.22
1.76
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
0.10
0.09
0.37
0.24
0.24
Prepaid Expenses
7.40
7.58
0.00
3.77
0.00
Other current_assets
31.55
0.01
5.37
12.60
6.89
Short Term Loans and Advances
755.35
997.04
127.64
96.89
180.86
Advances recoverable in cash or in kind
6.46
31.01
22.01
5.17
13.06
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
748.89
966.03
105.63
91.72
167.81
Total Current Assets
1968.81
1597.86
565.96
705.16
574.98
Net Current Assets (Including Current Investments)
1015.53
751.44
-168.18
-136.67
-577.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3580.68
3420.49
2561.29
2275.83
2883.65
Contingent Liabilities
78.75
76.78
66.53
53.64
50.83
Total Debt
646.73
193.43
456.52
629.66
1017.90
Book Value
33.05
31.66
22.69
18.12
21.73
Adjusted Book Value
33.05
31.66
22.69
18.12
21.73