Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.99
96.99
96.99
96.99
96.99
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
97.12
97.12
97.12
97.12
97.12
Equity Paid Up
96.99
96.99
96.99
96.99
96.99
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2840.61
2425.57
1645.23
1433.57
1284.18
Securities Premium
215.26
215.26
215.26
215.26
215.26
Capital Reserves
153.57
153.78
153.98
154.19
154.39
Profit & Loss Account Balance
2156.65
1749.75
983.68
763.90
618.74
General Reserves
279.12
279.12
279.12
279.12
279.12
Other Reserves
36.00
27.66
13.18
21.10
16.67
Reserve excluding Revaluation Reserve
2840.61
2425.57
1645.23
1433.57
1284.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2937.60
2522.56
1742.21
1530.56
1381.17
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
242.97
71.09
28.32
28.78
151.54
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
318.63
100.09
34.54
162.49
256.85
Term Loans - Institutions
0.00
0.00
0.00
0.31
1.46
Other Secured
-75.66
-29.00
-6.22
-134.02
-106.76
Unsecured Loans
0.00
0.00
162.10
162.10
162.10
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
162.10
162.10
162.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
102.59
115.36
147.84
86.68
56.86
Deferred Tax Assets
31.17
16.34
48.46
130.52
172.25
Deferred Tax Liability
133.75
131.70
196.30
217.21
229.11
Other Long Term Liabilities
60.62
61.37
10.55
20.33
9.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
5.07
12.77
13.62
9.66
Total Non-Current Liabilities
409.98
252.89
361.58
311.51
390.04
Trade Payables
1182.52
988.65
476.78
516.77
509.20
Sundry Creditors
1182.52
988.65
476.78
516.77
509.20
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
544.27
684.41
367.15
470.58
292.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
238.46
453.80
169.90
161.98
106.92
Interest Accrued But Not Due
1.57
0.95
1.02
9.45
0.56
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
304.25
229.66
196.23
299.15
185.45
Short Term Borrowings
1892.87
1256.12
588.47
1063.56
950.25
Secured ST Loans repayable on Demands
1892.87
1256.12
588.47
1063.56
950.25
Working Capital Loans- Sec
1892.87
1256.12
588.47
1063.56
950.25
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
-1892.87
-1256.12
-588.47
-1063.56
-950.25
Short Term Provisions
63.29
2.40
6.65
13.92
4.85
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
61.25
0.00
0.00
7.97
0.00
Provision for post retirement benefits
0.00
0.00
6.65
5.94
4.85
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.04
2.40
0.00
0.00
0.00
Total Current Liabilities
3682.95
2931.58
1439.04
2064.82
1757.23
Total Liabilities
7070.12
5707.76
3542.84
3906.89
3528.44
Gross Block
1682.08
1326.34
1384.11
1334.43
1285.99
Less: Accumulated Depreciation
388.01
310.46
388.81
309.82
209.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1294.07
1015.89
995.29
1024.62
1075.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.64
52.60
4.26
4.83
0.60
Non Current Investments
34.87
34.39
17.26
13.22
19.82
Long Term Investment
34.87
34.39
17.26
13.22
19.82
Quoted
34.87
34.39
17.25
13.22
19.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
91.24
136.13
40.15
41.29
36.68
Other Non Current Assets
5.25
6.79
0.07
0.07
0.06
Total Non-Current Assets
1460.07
1245.80
1057.03
1084.01
1133.15
Current Assets Loans & Advances
Currents Investments
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
Inventories
2520.94
2092.83
1121.69
1129.17
888.74
Raw Materials
565.39
508.37
209.08
199.24
210.52
Work-in Progress
0.00
0.00
0.43
0.43
0.43
Finished Goods
1414.72
1023.46
659.56
629.99
461.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
225.52
214.97
167.49
130.83
127.28
Other Inventory
315.31
346.03
85.14
168.68
89.14
Sundry Debtors
650.86
380.17
436.23
535.32
590.20
Debtors more than Six months
46.77
64.03
0.00
0.00
0.00
Debtors Others
638.52
347.86
483.00
567.82
610.03
Cash and Bank
163.79
600.04
62.35
53.28
71.42
Cash in hand
0.34
0.48
0.95
0.80
0.70
Balances at Bank
163.46
599.56
61.41
52.47
70.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1459.35
767.21
553.53
810.25
675.24
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
10.86
Interest accrued and or due on loans
0.62
0.65
0.65
1.42
2.61
Prepaid Expenses
15.09
27.40
7.13
9.48
11.67
Other current_assets
1443.63
739.16
545.75
799.36
650.10
Short Term Loans and Advances
781.72
560.45
312.00
294.86
169.68
Advances recoverable in cash or in kind
174.35
101.42
66.37
75.96
56.93
Advance income tax and TDS
10.65
7.54
7.52
13.66
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
596.72
451.49
238.11
205.24
112.76
Total Current Assets
5576.65
4400.70
2485.81
2822.87
2395.29
Net Current Assets (Including Current Investments)
1893.70
1469.12
1046.77
758.06
638.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7070.12
5707.76
3542.84
3906.89
3528.44
Contingent Liabilities
1094.92
271.47
280.65
313.56
281.41
Total Debt
2211.50
1356.21
785.11
1388.46
1370.65
Book Value
30.29
26.01
17.96
15.78
14.24
Adjusted Book Value
30.29
26.01
17.96
15.78
14.24