Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
214.74
214.74
143.20
143.20
Equity - Authorised
300.00
300.00
300.00
200.00
Equity - Issued
214.67
214.67
143.13
143.13
Equity Paid Up
214.67
214.67
143.13
143.13
Equity Shares Forfeited
0.07
0.07
0.07
0.07
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1585.56
1575.24
1431.43
1142.48
Securities Premium
79.17
79.17
150.71
150.71
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1473.26
1463.64
1248.28
959.34
General Reserves
12.43
12.43
12.43
12.43
Other Reserves
20.70
20.00
20.00
20.00
Reserve excluding Revaluation Reserve
1585.56
1575.24
1431.43
1142.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1800.30
1789.98
1574.62
1285.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
729.57
684.50
581.07
553.84
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
729.26
683.50
578.63
546.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.31
1.00
2.44
7.04
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
174.03
194.45
152.80
91.99
Deferred Tax Assets
40.84
28.28
39.51
66.26
Deferred Tax Liability
214.87
222.73
192.32
158.25
Other Long Term Liabilities
55.22
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
76.68
70.03
57.39
58.09
Total Non-Current Liabilities
1035.49
948.98
791.26
703.93
Trade Payables
143.43
151.16
168.30
56.69
Sundry Creditors
143.43
151.16
168.30
56.69
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
265.29
295.16
291.51
169.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.53
17.26
43.47
14.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.70
1.44
2.98
4.75
Other Liabilities
252.07
276.47
245.06
150.34
Short Term Borrowings
767.36
960.34
879.39
413.54
Secured ST Loans repayable on Demands
767.36
960.34
879.39
413.54
Working Capital Loans- Sec
767.36
960.34
879.39
413.54
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-767.36
-960.34
-879.39
-413.54
Short Term Provisions
57.16
57.91
59.83
33.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
7.38
0.00
Provision for post retirement benefits
0.00
0.00
46.70
32.02
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
57.16
57.91
5.75
0.99
Total Current Liabilities
1233.25
1464.57
1399.02
672.33
Total Liabilities
4069.04
4203.53
3764.90
2661.94
Gross Block
2836.91
2790.60
2424.63
2124.03
Less: Accumulated Depreciation
752.90
651.62
575.66
485.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2084.01
2138.97
1848.97
1638.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
363.60
20.37
23.00
4.84
Non Current Investments
30.00
30.00
30.00
0.00
Long Term Investment
30.00
30.00
30.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
30.00
30.00
30.00
0.00
Long Term Loans & Advances
93.40
119.12
88.18
28.19
Other Non Current Assets
0.00
0.00
0.55
11.29
Total Non-Current Assets
2571.01
2308.46
1990.69
1682.79
Current Assets Loans & Advances
Currents Investments
3.95
4.14
3.80
2.37
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.95
4.14
3.80
2.37
Inventories
832.48
1171.89
1026.19
479.99
Raw Materials
343.11
508.16
310.77
119.09
Work-in Progress
242.18
296.47
261.90
189.29
Finished Goods
203.10
288.72
185.21
113.79
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
40.95
45.58
46.35
37.70
Other Inventory
3.15
32.96
221.95
20.13
Sundry Debtors
488.54
611.24
555.27
405.30
Debtors more than Six months
4.70
1.16
1.16
0.00
Debtors Others
483.84
610.08
554.11
405.30
Cash and Bank
36.72
27.87
51.66
12.39
Cash in hand
0.24
0.33
0.50
0.21
Balances at Bank
36.47
27.54
51.16
12.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
67.20
45.06
84.38
46.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.62
1.95
1.33
0.91
Prepaid Expenses
17.27
17.50
15.79
11.39
Other current_assets
48.31
25.62
67.26
34.40
Short Term Loans and Advances
69.14
34.87
52.92
32.40
Advances recoverable in cash or in kind
15.67
24.03
46.48
15.68
Advance income tax and TDS
22.22
10.83
6.26
16.72
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
31.25
0.00
0.19
0.00
Total Current Assets
1498.03
1895.06
1774.21
979.15
Net Current Assets (Including Current Investments)
264.78
430.49
375.20
306.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4069.04
4203.53
3764.90
2661.94
Contingent Liabilities
102.87
218.28
301.57
125.13
Total Debt
1656.33
1826.98
1584.34
1071.03
Book Value
83.86
83.38
110.01
89.82
Adjusted Book Value
83.86
83.38
73.34
59.88