Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.37
46.37
46.37
41.54
36.04
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
46.37
46.37
46.37
41.54
36.04
Equity Paid Up
46.37
46.37
46.37
41.54
36.04
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
0.00
0.00
0.00
58.45
0.00
Total Reserves
1260.05
1374.03
1307.28
1008.18
858.69
Securities Premium
489.67
489.67
489.67
260.70
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
374.63
489.57
419.21
347.51
461.61
General Reserves
400.00
400.00
400.00
400.00
400.00
Other Reserves
-4.26
-5.21
-1.60
-0.03
-2.92
Reserve excluding Revaluation Reserve
1260.05
1374.03
1307.28
1008.18
858.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1306.42
1420.40
1353.65
1108.17
894.73
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
111.81
137.50
68.73
108.64
140.87
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
137.50
182.50
105.00
135.00
150.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25.69
-45.00
-36.28
-26.36
-9.13
Unsecured Loans
0.00
0.00
0.00
5.92
11.92
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
6.87
13.28
19.29
Other Unsecured Loan
0.00
0.00
-6.87
-7.37
-7.37
Deferred Tax Assets / Liabilities
-200.49
-156.11
-161.44
-161.60
-107.02
Deferred Tax Assets
225.05
179.82
187.14
187.38
145.39
Deferred Tax Liability
24.56
23.71
25.70
25.79
38.37
Other Long Term Liabilities
1.46
1.53
12.82
31.29
5.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.59
21.88
19.68
14.51
15.81
Total Non-Current Liabilities
-69.63
4.80
-60.22
-1.25
66.71
Trade Payables
948.78
1092.20
897.97
522.23
709.28
Sundry Creditors
948.78
1092.20
897.97
522.23
709.28
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
644.09
633.40
598.14
568.77
476.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
475.58
453.48
431.93
438.14
358.07
Interest Accrued But Not Due
23.31
19.44
15.46
15.69
30.20
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
145.20
160.48
150.74
114.94
88.30
Short Term Borrowings
266.08
122.06
119.96
216.89
374.66
Secured ST Loans repayable on Demands
266.08
122.06
119.96
216.89
174.66
Working Capital Loans- Sec
253.97
96.28
96.65
199.52
174.66
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
-253.97
-96.28
-96.65
-199.52
25.34
Short Term Provisions
278.92
284.87
259.89
7.41
13.18
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
265.29
265.29
246.86
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
13.63
19.58
13.03
7.41
13.18
Total Current Liabilities
2137.88
2132.52
1875.95
1315.30
1573.68
Total Liabilities
3374.66
3557.72
3169.39
2422.22
2535.12
Gross Block
479.61
476.66
469.47
465.70
413.87
Less: Accumulated Depreciation
190.56
170.24
136.73
108.61
75.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
289.05
306.42
332.74
357.09
338.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
4.63
4.63
4.28
4.02
4.54
Other Non Current Assets
0.17
0.50
7.57
0.09
0.17
Total Non-Current Assets
396.37
311.55
344.59
361.21
343.31
Current Assets Loans & Advances
Currents Investments
506.42
190.28
228.15
0.00
0.00
Quoted
506.42
190.28
228.15
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1374.48
1360.44
1246.89
997.57
1313.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
501.95
511.89
602.03
380.19
483.91
Finished Goods
725.91
712.56
532.73
522.57
730.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
121.18
117.92
101.13
83.43
90.77
Other Inventory
25.44
18.06
11.01
11.37
7.65
Sundry Debtors
698.73
1035.55
768.58
646.97
729.92
Debtors more than Six months
489.63
444.97
441.49
0.00
0.00
Debtors Others
342.47
719.91
453.51
766.84
845.60
Cash and Bank
53.41
311.45
271.82
321.94
49.66
Cash in hand
0.11
0.04
0.02
0.08
0.12
Balances at Bank
53.30
311.41
271.71
321.86
49.45
Other cash and bank balances
0.00
0.00
0.09
0.00
0.08
Other Current Assets
40.36
45.47
42.49
37.06
39.50
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
23.02
23.15
20.10
25.69
24.56
Interest accrued and or due on loans
0.79
4.09
3.37
0.53
0.78
Prepaid Expenses
8.35
14.05
15.28
5.65
6.69
Other current_assets
8.19
4.18
3.74
5.19
7.47
Short Term Loans and Advances
304.90
302.99
266.86
57.48
59.53
Advances recoverable in cash or in kind
5.76
11.28
2.77
14.81
24.50
Advance income tax and TDS
298.19
289.07
261.70
42.67
35.02
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
0.95
2.65
2.39
0.00
0.00
Total Current Assets
2978.29
3246.18
2824.80
2061.01
2191.81
Net Current Assets (Including Current Investments)
840.41
1113.66
948.84
745.72
618.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3374.66
3557.72
3169.39
2422.22
2535.12
Contingent Liabilities
103.21
105.30
31.23
34.70
46.40
Total Debt
403.58
305.95
235.83
371.59
552.60
Book Value
281.74
306.32
291.92
252.71
248.27
Adjusted Book Value
281.74
306.32
291.92
252.71
248.27