Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
85.64
85.64
85.64
85.64
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
85.64
85.64
85.64
85.64
Equity Paid Up
85.64
85.64
85.64
85.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.60
0.00
0.00
0.00
Total Reserves
2671.28
2955.07
2431.10
1593.34
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2656.29
2940.07
2416.11
1578.35
General Reserves
14.99
14.99
14.99
14.99
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2671.28
2955.07
2431.10
1593.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2757.52
3040.71
2516.74
1678.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
414.68
520.67
0.00
88.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
411.82
518.33
0.00
77.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
2.86
2.33
0.00
10.97
Unsecured Loans
0.05
0.34
0.24
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.05
0.34
0.24
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.39
49.55
35.10
30.38
Deferred Tax Assets
116.92
10.98
9.05
8.05
Deferred Tax Liability
86.53
60.53
44.15
38.44
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
25.43
29.57
25.14
26.17
Total Non-Current Liabilities
409.77
600.12
60.48
144.71
Trade Payables
330.83
324.84
241.18
113.92
Sundry Creditors
330.83
324.84
241.18
113.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
181.83
117.98
45.54
120.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.66
12.49
27.76
41.73
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
167.17
105.48
17.78
78.75
Short Term Borrowings
1337.01
1505.74
239.13
86.00
Secured ST Loans repayable on Demands
1337.01
1505.74
239.13
86.00
Working Capital Loans- Sec
615.27
979.77
107.73
69.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-615.27
-979.77
-107.73
-69.80
Short Term Provisions
12.61
10.60
9.93
4.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
12.61
10.60
9.93
4.80
Total Current Liabilities
1862.28
1959.16
535.77
325.20
Total Liabilities
5029.58
5599.99
3113.00
2148.90
Gross Block
3494.49
3027.18
2105.44
1786.17
Less: Accumulated Depreciation
1220.12
1047.64
899.68
767.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2274.37
1979.55
1205.76
1018.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14.15
76.57
0.00
34.53
Non Current Investments
3.03
0.03
0.03
0.03
Long Term Investment
3.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.03
0.03
0.03
0.03
Long Term Loans & Advances
100.46
100.34
2.72
25.73
Other Non Current Assets
1.30
1.26
1.62
1.59
Total Non-Current Assets
2393.31
2157.74
1210.13
1080.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1894.62
2438.36
1061.58
647.13
Raw Materials
339.82
1556.97
381.07
256.36
Work-in Progress
746.03
408.98
167.70
208.12
Finished Goods
721.53
337.72
453.12
136.62
Packing Materials
36.12
31.14
13.71
10.11
Stores and Spare
37.13
64.53
39.05
30.43
Other Inventory
13.99
39.02
6.93
5.49
Sundry Debtors
474.90
440.82
344.36
313.17
Debtors more than Six months
138.50
42.11
37.03
0.00
Debtors Others
336.40
398.71
308.58
314.42
Cash and Bank
14.53
14.11
343.98
6.91
Cash in hand
0.60
0.71
0.39
0.40
Balances at Bank
13.93
13.40
343.59
6.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.88
2.01
2.25
3.75
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.88
2.01
0.76
3.75
Other current_assets
0.00
0.00
1.48
0.00
Short Term Loans and Advances
250.34
546.95
150.70
97.82
Advances recoverable in cash or in kind
91.09
205.29
101.83
78.76
Advance income tax and TDS
34.37
53.58
15.80
10.27
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
124.87
288.08
33.08
8.79
Total Current Assets
2636.27
3442.25
1902.87
1068.78
Net Current Assets (Including Current Investments)
773.99
1483.09
1367.09
743.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5029.58
5599.99
3113.00
2148.90
Contingent Liabilities
1027.38
661.29
183.68
29.44
Total Debt
1904.75
2118.59
243.11
202.29
Book Value
321.90
355.04
293.86
196.04
Adjusted Book Value
321.90
355.04
293.86
196.04