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
125.00
75.00
75.00
75.00
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
1126.97
1022.02
933.09
866.85
826.67
Securities Premium
312.08
312.08
312.08
312.08
312.08
Capital Reserves
9.12
10.20
11.28
0.50
0.50
Profit & Loss Account Balance
288.59
195.01
110.72
52.20
24.25
General Reserves
480.10
480.10
480.10
480.10
480.10
Other Reserves
37.07
24.63
18.90
21.97
9.74
Reserve excluding Revaluation Reserve
1126.97
1022.02
933.09
866.85
826.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1192.50
1087.55
998.62
932.38
892.21
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
123.70
214.04
280.65
232.46
282.63
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
216.16
314.06
369.86
291.18
353.56
Term Loans - Institutions
5.74
9.03
11.94
12.83
14.92
Other Secured
-98.19
-109.04
-101.15
-71.55
-85.84
Unsecured Loans
644.80
449.68
436.12
444.15
336.63
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
235.75
70.75
239.37
221.70
248.31
Other Unsecured Loan
409.05
378.93
196.75
222.45
88.32
Deferred Tax Assets / Liabilities
146.25
140.51
137.73
125.81
149.79
Deferred Tax Assets
2.71
2.55
2.36
2.14
2.75
Deferred Tax Liability
148.96
143.05
140.08
127.95
152.54
Other Long Term Liabilities
38.03
37.50
49.87
60.31
53.90
Long Term Trade Payables
0.00
172.20
325.21
318.40
295.98
Long Term Provisions
9.74
9.10
8.33
7.73
7.20
Total Non-Current Liabilities
962.51
1023.03
1237.91
1188.86
1126.13
Trade Payables
1951.70
1368.57
1152.28
878.31
713.32
Sundry Creditors
1951.70
1368.57
1152.28
878.31
713.32
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
346.90
341.43
338.34
180.64
238.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
137.38
153.81
129.54
56.07
49.41
Interest Accrued But Not Due
0.00
0.00
19.89
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
209.52
187.62
188.91
124.57
189.43
Short Term Borrowings
1015.02
997.51
657.05
633.41
565.64
Secured ST Loans repayable on Demands
1015.02
997.51
657.05
633.41
565.64
Working Capital Loans- Sec
1015.02
997.51
657.05
633.41
565.64
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
-1015.02
-997.51
-657.05
-633.41
-565.64
Short Term Provisions
12.87
21.83
0.81
0.73
2.31
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
12.35
21.42
0.00
0.00
1.70
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
0.52
0.41
0.81
0.73
0.62
Total Current Liabilities
3326.49
2729.34
2148.47
1693.09
1520.11
Total Liabilities
5481.50
4839.92
4385.01
3814.33
3538.45
Gross Block
1784.92
1788.65
1750.95
1753.60
1713.96
Less: Accumulated Depreciation
563.82
485.09
393.72
309.52
230.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1221.11
1303.55
1357.23
1444.08
1483.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
486.75
401.61
511.18
448.00
472.58
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
3.69
3.42
3.95
5.23
5.23
Other Non Current Assets
0.00
5.23
4.94
4.81
4.08
Total Non-Current Assets
1711.55
1713.82
1877.30
1902.14
1965.44
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
2545.78
2005.69
1523.25
1237.74
875.83
Raw Materials
423.27
479.59
551.29
453.11
460.45
Work-in Progress
1167.21
884.29
380.67
279.60
182.10
Finished Goods
909.37
594.09
549.00
474.97
205.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.71
41.40
35.06
27.00
26.05
Other Inventory
3.22
6.31
7.24
3.06
1.79
Sundry Debtors
434.89
484.03
469.91
250.92
252.27
Debtors more than Six months
229.42
208.31
179.85
0.00
0.00
Debtors Others
205.47
275.72
290.06
250.92
252.27
Cash and Bank
201.27
235.34
150.17
98.85
47.11
Cash in hand
2.07
3.46
3.35
6.32
1.93
Balances at Bank
199.20
231.88
146.82
92.53
45.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.85
38.09
39.10
22.95
24.78
Interest accrued on Investments
5.77
0.79
2.44
0.81
1.75
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
9.33
14.82
8.63
3.87
5.67
Other current_assets
49.75
22.48
28.03
18.28
17.36
Short Term Loans and Advances
523.17
362.95
325.27
301.73
373.04
Advances recoverable in cash or in kind
371.35
314.41
201.38
229.86
222.64
Advance income tax and TDS
0.00
0.00
0.95
1.29
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
151.81
48.54
122.95
70.58
150.39
Total Current Assets
3769.95
3126.09
2507.70
1912.19
1573.01
Net Current Assets (Including Current Investments)
443.46
396.75
359.23
219.10
52.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5481.50
4839.92
4385.01
3814.33
3538.45
Contingent Liabilities
13.58
15.31
10.33
16.73
35.16
Total Debt
1895.12
1776.70
1474.96
1382.49
1276.52
Book Value
18.20
16.60
15.24
14.23
13.61
Adjusted Book Value
18.20
16.60
15.24
14.23
13.61