Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.69
176.69
176.69
176.69
176.69
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
176.69
176.69
176.69
176.69
176.69
Equity Paid Up
176.69
176.69
176.69
176.69
176.69
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
0.00
0.00
Total Reserves
766.19
676.94
406.14
366.74
355.51
Securities Premium
165.52
165.52
165.52
165.52
165.52
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
598.37
509.12
238.47
198.92
187.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.15
0.00
0.00
Reserve excluding Revaluation Reserve
766.19
676.94
406.14
366.74
355.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
942.88
853.63
582.83
543.43
532.20
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
973.43
1086.22
1232.38
1076.20
968.25
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
840.20
847.73
1054.71
1165.28
1009.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
133.22
238.49
177.67
-89.08
-41.20
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
188.79
193.74
81.37
57.31
62.53
Deferred Tax Assets
3.76
4.39
108.91
108.59
11.09
Deferred Tax Liability
192.54
198.13
190.28
165.90
73.61
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
9.68
14.58
6.74
4.38
3.43
Total Non-Current Liabilities
1171.89
1294.53
1320.49
1137.89
1034.20
Trade Payables
39.56
15.77
49.41
111.40
40.16
Sundry Creditors
39.56
15.77
49.41
111.40
40.16
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
351.47
303.11
237.53
164.86
74.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.71
4.34
11.85
7.35
0.26
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
350.76
298.78
225.68
157.51
74.16
Short Term Borrowings
600.85
335.72
295.43
458.77
206.96
Secured ST Loans repayable on Demands
600.85
335.72
295.43
458.77
206.96
Working Capital Loans- Sec
600.85
335.72
295.43
458.77
206.96
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
-600.85
-335.72
-295.43
-458.77
-206.96
Short Term Provisions
25.73
1.48
12.21
1.02
1.09
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
21.14
0.00
11.35
0.00
0.00
Provision for post retirement benefits
4.60
1.48
0.86
1.02
1.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1017.61
656.09
594.58
736.04
322.63
Total Liabilities
3132.38
2804.24
2497.90
2417.35
1889.02
Gross Block
1595.96
1592.98
1569.42
1775.88
632.10
Less: Accumulated Depreciation
224.11
150.79
75.54
195.33
136.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1371.85
1442.19
1493.89
1580.56
495.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253.32
2.47
0.00
0.00
828.02
Non Current Investments
1.21
1.01
2.22
3.42
3.72
Long Term Investment
1.21
1.01
2.22
3.42
3.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.21
1.01
2.22
3.42
3.72
Long Term Loans & Advances
134.77
92.96
0.00
0.00
12.73
Other Non Current Assets
4.26
6.10
8.21
0.00
0.00
Total Non-Current Assets
1765.42
1544.73
1504.31
1583.98
1339.79
Current Assets Loans & Advances
Currents Investments
1.50
2.62
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
2.62
0.50
0.50
0.50
Inventories
836.86
571.68
397.80
394.01
129.62
Raw Materials
559.98
454.05
294.71
171.24
80.18
Work-in Progress
35.43
32.91
31.22
36.52
15.13
Finished Goods
226.21
68.90
57.75
168.29
23.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.74
13.77
10.29
13.41
10.06
Other Inventory
1.50
2.05
3.83
4.57
0.80
Sundry Debtors
284.20
403.02
349.82
267.01
192.83
Debtors more than Six months
0.00
0.00
0.00
0.73
0.00
Debtors Others
284.20
403.02
349.82
266.28
192.83
Cash and Bank
1.84
39.48
4.52
4.88
69.40
Cash in hand
0.16
0.19
0.16
1.02
0.06
Balances at Bank
1.68
39.30
4.36
3.86
69.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.62
82.63
119.79
43.25
76.46
Interest accrued on Investments
1.44
1.71
3.96
0.46
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
9.80
5.36
7.78
6.87
4.06
Other current_assets
68.39
75.56
108.05
35.91
72.40
Short Term Loans and Advances
162.94
160.08
121.17
123.20
79.44
Advances recoverable in cash or in kind
3.84
0.81
27.26
0.00
5.15
Advance income tax and TDS
37.74
28.29
32.34
8.88
3.01
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
121.36
130.99
61.57
114.32
71.27
Total Current Assets
1366.96
1259.51
993.59
832.85
548.24
Net Current Assets (Including Current Investments)
349.35
603.43
399.01
96.81
225.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.53
1.00
Total Assets
3132.38
2804.24
2497.90
2417.35
1889.02
Contingent Liabilities
314.39
323.13
138.39
132.03
35.79
Total Debt
1839.06
1635.85
1683.70
1627.31
1217.79
Book Value
53.36
48.31
32.99
30.73
30.06
Adjusted Book Value
53.36
48.31
32.99
30.73
30.06