Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
295.97
295.97
295.97
147.99
147.99
Equity - Authorised
300.00
300.00
300.00
160.00
160.00
Equity - Issued
295.97
295.97
295.97
147.99
147.99
Equity Paid Up
295.97
295.97
295.97
147.99
147.99
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
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
1369.67
1249.93
1091.67
1146.35
1020.61
Securities Premium
265.44
265.44
265.44
413.42
413.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1134.19
999.37
826.29
732.94
607.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-29.95
-14.88
-0.06
-0.01
0.00
Reserve excluding Revaluation Reserve
1369.67
1249.93
1091.67
1146.35
1020.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1665.64
1545.90
1387.64
1294.33
1168.59
Minority Interest
4.32
-0.62
0.16
0.11
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
909.38
903.56
737.29
643.21
721.55
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
800.35
903.56
735.94
119.88
145.57
Term Loans - Institutions
109.03
0.00
1.35
523.34
575.98
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
62.51
103.77
7.00
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
2.46
5.74
3.38
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
60.05
98.02
3.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.29
72.36
65.12
56.93
40.30
Deferred Tax Assets
0.73
1.28
1.26
4.30
6.06
Deferred Tax Liability
83.02
73.63
66.38
61.22
46.35
Other Long Term Liabilities
5.82
14.04
34.88
38.67
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
0.26
Total Non-Current Liabilities
997.49
989.96
899.80
842.58
769.11
Trade Payables
950.88
767.00
683.35
659.05
878.39
Sundry Creditors
950.88
767.00
683.35
659.05
878.39
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
443.72
405.27
297.14
219.04
407.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.16
6.88
29.35
2.50
125.04
Interest Accrued But Not Due
1.22
0.70
10.00
12.48
0.49
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
396.34
397.69
257.80
204.06
281.94
Short Term Borrowings
732.51
579.59
407.75
534.83
491.38
Secured ST Loans repayable on Demands
632.51
579.59
407.75
534.83
491.38
Working Capital Loans- Sec
77.05
97.35
407.75
505.12
491.38
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
22.95
-97.35
-407.75
-505.12
-491.38
Short Term Provisions
0.00
0.00
0.00
61.67
13.56
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
0.00
0.00
0.00
37.66
0.00
Provision for post retirement benefits
0.00
0.00
0.00
14.73
9.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
9.27
3.82
Total Current Liabilities
2127.11
1751.86
1388.23
1474.59
1790.80
Total Liabilities
4794.56
4287.10
3675.83
3611.61
3728.60
Gross Block
1768.73
1686.57
1566.43
1571.19
1022.00
Less: Accumulated Depreciation
696.44
588.32
476.94
396.89
292.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1072.28
1098.24
1089.49
1174.30
729.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
357.87
130.33
29.32
13.62
379.85
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
233.33
259.52
111.38
197.58
456.87
Other Non Current Assets
1.65
3.32
1.15
0.90
0.00
Total Non-Current Assets
1673.11
1506.57
1249.83
1386.40
1566.65
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
1108.41
892.28
799.86
627.06
479.55
Raw Materials
954.93
736.22
585.67
345.19
209.64
Work-in Progress
7.85
0.00
0.00
0.00
0.00
Finished Goods
64.63
45.85
40.49
23.10
49.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
81.00
110.21
173.71
258.78
220.03
Sundry Debtors
1423.51
1342.25
1196.21
1164.50
1243.41
Debtors more than Six months
40.09
72.53
256.94
0.00
0.00
Debtors Others
1383.41
1269.72
939.27
1164.50
1243.41
Cash and Bank
164.50
162.97
272.91
145.10
162.63
Cash in hand
17.44
11.54
183.49
52.60
56.18
Balances at Bank
147.06
151.44
89.42
92.50
106.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.14
8.35
15.02
15.31
25.90
Interest accrued on Investments
2.42
0.36
0.45
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
0.00
0.00
0.00
0.42
1.66
Prepaid Expenses
13.82
7.69
9.26
8.19
7.46
Other current_assets
35.90
0.29
5.32
6.70
16.79
Short Term Loans and Advances
372.90
374.68
142.00
273.24
250.46
Advances recoverable in cash or in kind
216.10
228.56
29.58
121.13
113.96
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
156.80
146.11
112.42
152.11
136.50
Total Current Assets
3121.45
2780.53
2426.00
2225.21
2161.95
Net Current Assets (Including Current Investments)
994.34
1028.67
1037.77
750.62
371.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4794.56
4287.10
3675.83
3611.61
3728.60
Contingent Liabilities
116.29
150.85
118.26
82.13
106.32
Total Debt
1912.37
1746.25
1377.46
1435.71
1415.37
Book Value
56.28
52.23
46.88
87.46
78.97
Adjusted Book Value
56.28
52.23
46.88
43.73
39.48