Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.00
250.00
184.15
12.36
12.36
Equity - Authorised
300.00
300.00
300.00
50.00
50.00
Equity - Issued
250.00
250.00
184.15
12.36
12.36
Equity Paid Up
250.00
250.00
184.15
12.36
12.36
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
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2572.00
2298.10
1397.69
1311.11
1179.09
Securities Premium
428.00
428.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2144.00
1870.10
1397.69
1311.11
1179.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2572.00
2298.10
1397.69
1311.11
1179.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2822.00
2548.10
1581.84
1323.47
1191.45
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
0.20
1.40
2.39
2.25
0.81
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
0.20
1.40
2.39
2.25
0.81
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
10.50
14.70
19.64
17.69
22.59
Deferred Tax Assets
0.00
0.00
0.00
4.90
20.75
Deferred Tax Liability
10.50
14.70
19.64
22.59
43.35
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.70
16.10
22.04
19.94
23.40
Trade Payables
14.70
106.30
53.36
10.89
72.00
Sundry Creditors
14.70
106.30
53.36
10.89
72.00
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
137.00
22.00
15.90
5.99
6.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
137.00
22.00
15.90
5.99
6.83
Short Term Borrowings
791.70
160.30
221.80
111.46
601.94
Secured ST Loans repayable on Demands
791.70
160.30
221.80
111.46
601.94
Working Capital Loans- Sec
791.70
160.30
221.80
108.68
600.12
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
-791.70
-160.30
-221.80
-108.68
-600.12
Short Term Provisions
29.30
74.20
29.84
11.79
51.01
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
9.00
49.40
14.97
0.60
25.63
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
20.30
24.80
14.87
11.19
25.38
Total Current Liabilities
972.70
362.80
320.89
140.12
731.77
Total Liabilities
3805.40
2927.00
1924.77
1483.53
1946.61
Gross Block
1054.70
1004.00
1000.43
1001.20
979.89
Less: Accumulated Depreciation
731.90
694.60
653.94
613.77
573.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.80
309.40
346.49
387.43
406.08
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
196.80
215.60
24.12
23.34
25.21
Long Term Investment
196.80
215.60
24.12
23.34
25.21
Quoted
16.60
16.60
16.56
0.00
0.00
Unquoted
194.00
213.80
7.57
23.34
25.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.40
33.20
33.04
29.86
27.66
Total Non-Current Assets
527.00
558.20
403.66
440.63
458.94
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
1541.60
1724.40
727.06
801.01
442.37
Raw Materials
267.70
212.70
116.46
260.16
150.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1158.00
1444.20
548.94
486.72
242.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
115.90
67.50
61.66
54.14
49.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1185.20
129.40
351.41
37.96
708.99
Debtors more than Six months
1.80
1.70
1.79
0.00
0.00
Debtors Others
1183.40
127.70
349.62
37.96
708.99
Cash and Bank
175.10
344.70
95.10
47.71
221.72
Cash in hand
18.00
11.10
4.50
4.06
3.84
Balances at Bank
157.10
333.60
90.59
43.64
217.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.00
52.90
60.94
39.57
40.97
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
3.10
5.80
5.15
0.00
0.00
Prepaid Expenses
13.80
11.40
7.44
8.65
7.63
Other current_assets
65.10
35.70
48.36
30.92
33.34
Short Term Loans and Advances
294.50
117.40
286.60
116.65
73.61
Advances recoverable in cash or in kind
135.00
2.20
244.17
99.21
57.91
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
159.50
115.20
42.44
17.45
15.71
Total Current Assets
3278.40
2368.80
1521.11
1042.90
1487.67
Net Current Assets (Including Current Investments)
2305.70
2006.00
1200.22
902.78
755.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3805.40
2927.00
1924.77
1483.53
1946.61
Contingent Liabilities
0.00
0.00
0.00
54.02
48.92
Total Debt
793.10
162.70
225.15
113.71
602.74
Book Value
112.88
101.92
85.90
107085.28
96403.19
Adjusted Book Value
112.88
101.92
85.90
0.00
0.00