Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
65.53
65.53
65.53
65.53
65.53
Equity - Authorised
86.00
86.00
86.00
86.00
75.00
Equity - Issued
65.53
65.53
65.53
65.53
65.53
Equity Paid Up
65.53
65.53
65.53
65.53
65.53
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
1185.63
1097.39
1021.64
1052.46
997.59
Securities Premium
401.48
401.48
401.48
401.48
401.48
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
139.11
50.38
-24.17
8.37
-47.75
General Reserves
643.73
643.73
643.73
643.73
643.73
Other Reserves
0.81
1.29
0.10
-1.63
-0.38
Reserve excluding Revaluation Reserve
1185.63
1097.39
1021.64
1052.46
997.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1251.17
1162.92
1087.17
1117.99
1063.12
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
273.72
193.90
148.99
125.40
83.90
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
309.29
234.64
196.06
150.00
79.20
Term Loans - Institutions
35.62
0.00
0.00
0.00
0.00
Other Secured
-71.18
-40.74
-47.07
-24.60
4.70
Unsecured Loans
159.46
128.84
116.55
50.00
50.00
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
131.05
82.76
99.00
30.00
30.00
Other Unsecured Loan
28.42
46.08
17.55
20.00
20.00
Deferred Tax Assets / Liabilities
104.10
100.98
91.38
99.12
106.74
Deferred Tax Assets
16.46
17.14
38.32
29.65
25.42
Deferred Tax Liability
120.55
118.12
129.70
128.77
132.16
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
63.58
61.65
61.13
60.91
60.28
Total Non-Current Liabilities
600.86
485.36
418.05
335.43
300.92
Trade Payables
813.82
823.26
686.20
515.33
593.59
Sundry Creditors
813.82
823.26
686.20
515.33
593.59
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
204.15
379.11
258.63
141.67
45.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.27
51.85
54.54
32.11
11.42
Interest Accrued But Not Due
19.07
25.19
12.91
8.46
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
6.50
7.24
5.41
0.00
0.00
Other Liabilities
141.30
294.84
185.77
101.11
34.24
Short Term Borrowings
917.56
870.65
771.31
529.66
523.18
Secured ST Loans repayable on Demands
900.06
835.26
711.00
492.16
523.18
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
17.50
35.39
60.32
37.50
0.00
Short Term Provisions
0.33
0.51
2.53
3.49
6.98
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
0.00
6.15
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
0.33
0.51
2.53
3.49
0.83
Total Current Liabilities
1935.85
2073.53
1718.67
1190.15
1169.41
Total Liabilities
3787.88
3721.82
3223.90
2643.58
2533.45
Gross Block
1468.01
1314.21
1191.57
1160.36
937.06
Less: Accumulated Depreciation
388.86
319.76
260.53
201.53
147.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1079.15
994.45
931.05
958.83
789.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.10
57.83
79.00
78.00
183.26
Non Current Investments
0.32
0.11
0.01
0.01
0.01
Long Term Investment
0.32
0.11
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.32
0.11
0.01
0.01
0.01
Long Term Loans & Advances
30.30
25.07
16.79
4.04
29.63
Other Non Current Assets
0.00
4.95
0.00
0.00
0.00
Total Non-Current Assets
1165.86
1082.41
1026.85
1040.87
1002.85
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
1395.31
1469.14
1176.04
824.84
728.85
Raw Materials
132.69
318.73
394.73
125.73
119.08
Work-in Progress
861.40
717.71
502.26
384.82
351.03
Finished Goods
318.90
309.76
168.05
204.50
145.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.89
117.42
104.31
104.70
94.63
Other Inventory
6.44
5.53
6.69
5.09
18.44
Sundry Debtors
451.82
414.15
412.37
227.72
289.07
Debtors more than Six months
13.19
17.39
47.69
10.21
1.58
Debtors Others
441.65
399.76
374.89
227.72
289.07
Cash and Bank
173.95
162.33
136.22
85.54
85.57
Cash in hand
0.95
1.27
1.38
1.34
0.70
Balances at Bank
173.00
161.06
134.84
84.20
84.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
144.51
67.43
46.14
85.30
55.87
Interest accrued on Investments
0.00
2.88
3.80
1.11
1.46
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
64.30
35.33
7.72
3.14
0.00
Other current_assets
80.21
29.22
34.62
81.05
54.41
Short Term Loans and Advances
456.43
526.36
426.28
379.30
371.23
Advances recoverable in cash or in kind
394.72
342.04
294.87
342.18
348.31
Advance income tax and TDS
4.12
0.11
1.99
4.07
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
57.59
184.21
129.42
33.05
22.92
Total Current Assets
2622.02
2639.41
2197.05
1602.70
1530.60
Net Current Assets (Including Current Investments)
686.17
565.87
478.38
412.55
361.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3787.88
3721.82
3223.90
2643.58
2533.45
Contingent Liabilities
69.29
69.29
19.76
86.27
50.90
Total Debt
1443.36
1266.25
1098.79
742.58
659.12
Book Value
19.09
17.75
16.59
17.06
16.22
Adjusted Book Value
19.09
17.75
16.59
17.06
16.22