Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.40
62.40
62.40
62.40
62.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.40
62.40
62.40
62.40
62.40
Equity Paid Up
62.40
62.40
62.40
62.40
62.40
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
1969.89
1617.15
1352.51
1043.88
869.74
Securities Premium
126.81
151.81
180.64
126.81
126.81
Capital Reserves
40.22
40.22
40.15
40.15
40.15
Profit & Loss Account Balance
52.86
15.12
-18.40
-20.58
-34.73
General Reserves
1750.00
1410.00
1150.12
897.50
737.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1969.89
1617.15
1352.51
1043.88
869.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2032.29
1679.55
1414.91
1106.28
932.14
Minority Interest
0.00
42.25
52.92
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.07
24.15
0.00
0.00
0.00
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
12.07
24.15
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
27.57
35.51
35.51
35.51
35.52
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
27.57
35.51
35.51
35.51
35.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.25
3.54
6.21
8.38
6.43
Deferred Tax Assets
0.00
0.00
0.00
1.87
2.20
Deferred Tax Liability
9.25
3.54
6.21
10.25
8.63
Other Long Term Liabilities
63.29
59.80
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
112.18
123.00
41.72
43.89
41.95
Trade Payables
412.74
354.43
363.34
333.21
384.05
Sundry Creditors
412.74
354.43
363.34
333.21
384.05
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
116.80
75.04
118.04
164.78
171.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.04
60.26
78.25
112.15
101.16
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
59.76
14.78
39.80
52.63
70.48
Short Term Borrowings
867.76
474.12
532.99
323.55
452.94
Secured ST Loans repayable on Demands
867.76
474.12
532.99
323.55
452.94
Working Capital Loans- Sec
867.76
474.12
532.99
323.55
452.94
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
-867.76
-474.12
-532.99
-323.55
-452.94
Short Term Provisions
0.53
0.00
1.47
1.26
4.35
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
1.36
0.00
0.00
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
0.53
0.00
0.11
1.26
4.35
Total Current Liabilities
1397.83
903.58
1015.84
822.80
1012.97
Total Liabilities
3542.30
2748.38
2525.40
1972.97
1987.05
Gross Block
1602.38
1080.05
886.61
644.73
620.97
Less: Accumulated Depreciation
532.09
450.34
367.56
215.11
159.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1070.30
629.70
519.06
429.62
461.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.55
147.39
145.60
30.43
4.57
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
30.95
37.49
30.47
28.06
28.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1183.81
814.59
695.13
488.11
495.21
Current Assets Loans & Advances
Currents Investments
269.86
0.00
187.86
212.52
54.49
Quoted
269.86
0.00
187.86
212.52
54.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
857.31
715.19
572.12
757.35
677.59
Raw Materials
511.97
376.53
307.19
411.59
382.42
Work-in Progress
102.55
95.51
60.76
118.39
132.53
Finished Goods
148.61
166.97
73.25
126.85
81.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
94.18
76.18
95.93
100.52
81.01
Other Inventory
0.00
0.00
34.99
0.00
0.00
Sundry Debtors
588.04
694.07
482.29
222.06
359.15
Debtors more than Six months
28.81
14.60
8.79
7.67
0.00
Debtors Others
559.23
679.47
473.50
214.39
359.15
Cash and Bank
400.33
285.90
307.10
53.44
30.15
Cash in hand
1.42
2.05
38.76
1.24
0.91
Balances at Bank
398.91
283.85
268.35
52.20
29.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.87
5.36
1.65
1.74
1.25
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.74
5.25
1.55
1.74
1.25
Other current_assets
0.13
0.10
0.10
0.00
0.00
Short Term Loans and Advances
237.09
233.28
279.26
237.75
369.22
Advances recoverable in cash or in kind
101.19
90.92
85.18
71.16
161.97
Advance income tax and TDS
135.40
141.19
193.52
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
0.50
1.16
0.55
166.59
207.26
Total Current Assets
2358.50
1933.79
1830.27
1484.86
1491.84
Net Current Assets (Including Current Investments)
960.66
1030.21
814.43
662.06
478.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3542.30
2748.38
2525.40
1972.97
1987.05
Contingent Liabilities
494.89
351.90
274.97
156.24
178.98
Total Debt
907.40
533.77
568.50
359.06
488.46
Book Value
325.69
269.16
226.75
177.29
149.38
Adjusted Book Value
325.69
269.16
226.75
177.29
149.38