Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.30
119.41
118.37
118.37
118.37
Equity - Authorised
134.90
134.90
134.90
134.90
124.90
Equity - Issued
120.30
119.41
118.37
118.37
118.37
Equity Paid Up
120.30
119.41
118.37
118.37
118.37
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
23.12
19.00
120.03
1.83
0.00
Total Reserves
2243.83
1728.28
1324.98
1134.52
981.65
Securities Premium
472.48
462.85
451.48
451.48
451.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1567.14
1129.17
858.42
567.78
419.82
General Reserves
120.03
120.03
11.46
120.03
114.72
Other Reserves
84.18
16.23
3.63
-4.77
-4.36
Reserve excluding Revaluation Reserve
2243.83
1728.28
1324.98
1134.52
981.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2387.25
1866.69
1563.37
1254.71
1100.02
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
87.49
116.95
184.34
169.13
112.28
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
134.48
185.96
211.11
177.15
153.82
Term Loans - Institutions
5.22
0.00
11.88
23.86
42.44
Other Secured
-52.21
-69.01
-38.65
-31.88
-83.98
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
-87.54
-29.44
6.62
20.73
24.96
Deferred Tax Assets
148.53
65.76
44.21
27.66
20.52
Deferred Tax Liability
60.99
36.32
50.83
48.38
45.48
Other Long Term Liabilities
60.04
63.05
63.32
0.12
0.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.33
107.54
119.53
39.04
20.19
Total Non-Current Liabilities
110.32
258.11
373.81
229.02
158.18
Trade Payables
587.88
590.49
454.24
402.00
586.46
Sundry Creditors
587.88
590.49
454.24
402.00
586.46
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
655.96
413.05
402.82
369.75
337.53
Bank Overdraft / Short term credit
0.07
0.01
0.05
6.75
6.27
Advances received from customers
481.43
240.60
257.72
154.16
129.34
Interest Accrued But Not Due
2.17
18.80
0.87
3.08
1.03
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
172.30
153.64
144.18
205.75
200.89
Short Term Borrowings
606.65
586.43
426.90
560.74
491.44
Secured ST Loans repayable on Demands
606.65
586.43
426.90
560.74
491.44
Working Capital Loans- Sec
349.77
285.05
426.90
442.28
491.44
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
-349.77
-285.05
-426.90
-442.28
-491.44
Short Term Provisions
66.42
9.02
12.44
73.89
12.51
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
26.64
0.61
0.48
72.66
11.06
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
39.78
8.42
11.97
1.23
1.45
Total Current Liabilities
1916.91
1598.99
1296.40
1406.37
1427.95
Total Liabilities
4414.48
3723.79
3233.58
2890.11
2686.15
Gross Block
1969.27
1817.83
1594.54
1545.79
1356.53
Less: Accumulated Depreciation
808.09
701.78
618.25
535.32
452.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1161.18
1116.05
976.29
1010.47
903.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.40
8.80
102.35
55.47
111.40
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
44.30
89.93
93.59
19.61
12.80
Other Non Current Assets
13.07
11.01
4.31
1.45
1.42
Total Non-Current Assets
1253.95
1225.80
1191.92
1092.94
1038.22
Current Assets Loans & Advances
Currents Investments
0.15
0.09
0.04
0.01
0.06
Quoted
0.15
0.09
0.04
0.01
0.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1119.89
764.43
714.09
610.99
613.11
Raw Materials
545.27
395.23
338.21
272.55
356.64
Work-in Progress
328.45
163.46
155.30
182.23
121.60
Finished Goods
193.65
142.98
133.45
124.55
119.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.98
9.17
7.96
31.65
9.74
Other Inventory
39.54
53.59
79.17
0.00
5.28
Sundry Debtors
1559.90
1348.34
957.10
844.14
734.62
Debtors more than Six months
202.49
133.98
199.43
0.00
0.00
Debtors Others
1473.30
1268.51
821.21
906.20
776.28
Cash and Bank
334.32
267.17
221.59
176.89
119.24
Cash in hand
3.89
0.74
1.00
0.96
0.86
Balances at Bank
330.43
266.43
220.59
175.93
118.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.99
96.02
114.65
114.23
148.69
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.36
9.61
9.97
8.47
8.41
Other current_assets
90.63
86.41
104.68
105.76
140.28
Short Term Loans and Advances
52.29
21.95
34.18
50.92
32.21
Advances recoverable in cash or in kind
40.33
11.05
32.18
3.36
24.93
Advance income tax and TDS
0.00
0.00
0.00
44.46
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
11.96
10.90
2.01
3.09
7.27
Total Current Assets
3160.53
2497.99
2041.66
1797.17
1647.93
Net Current Assets (Including Current Investments)
1243.62
899.00
745.26
390.80
219.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4414.48
3723.79
3233.58
2890.11
2686.15
Contingent Liabilities
17.53
20.03
15.81
13.34
7.45
Total Debt
755.18
756.01
650.86
836.99
737.86
Book Value
196.52
154.73
121.94
105.85
92.93
Adjusted Book Value
196.52
154.73
121.94
105.85
92.93