Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
180.49
146.83
146.83
146.83
126.83
Equity - Authorised
200.00
150.00
150.00
150.00
130.00
Equity - Issued
180.49
146.83
146.83
146.83
126.83
Equity Paid Up
180.49
146.83
146.83
146.83
126.83
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
978.89
531.58
467.40
439.85
322.08
Securities Premium
530.32
213.97
213.97
213.97
163.97
Capital Reserves
0.00
0.00
36.23
36.23
36.23
Profit & Loss Account Balance
450.18
318.52
217.20
189.65
121.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.62
-0.92
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
978.89
531.58
467.40
439.85
322.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1159.37
678.41
614.24
586.69
448.91
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
387.71
449.55
261.56
204.08
281.06
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
409.30
506.60
260.98
203.33
280.14
Term Loans - Institutions
50.07
0.00
0.00
0.00
0.00
Other Secured
-71.66
-57.05
0.58
0.75
0.92
Unsecured Loans
355.75
272.05
205.71
172.65
239.27
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
133.63
136.97
144.61
130.60
174.05
Other Unsecured Loan
222.12
135.08
61.11
42.05
65.22
Deferred Tax Assets / Liabilities
25.55
41.57
42.30
42.22
48.17
Deferred Tax Assets
2.01
2.09
0.00
0.00
0.00
Deferred Tax Liability
27.56
43.66
42.30
42.22
48.17
Other Long Term Liabilities
10.17
12.92
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.41
13.05
11.26
8.61
4.01
Total Non-Current Liabilities
792.59
789.14
520.83
427.55
572.51
Trade Payables
1085.13
942.59
504.91
453.88
595.06
Sundry Creditors
466.30
573.86
504.91
453.88
595.06
Acceptances
618.83
368.72
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
293.04
221.11
102.40
107.16
106.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.76
75.14
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.02
2.21
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
186.28
145.97
102.38
104.95
106.42
Short Term Borrowings
590.26
574.52
391.43
409.97
328.71
Secured ST Loans repayable on Demands
590.26
574.52
391.43
409.97
328.71
Working Capital Loans- Sec
590.26
574.52
391.43
409.97
328.71
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
-590.26
-574.52
-391.43
-409.97
-328.71
Short Term Provisions
9.39
17.70
13.01
12.55
15.26
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
8.53
17.42
12.45
12.39
15.19
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
0.87
0.28
0.56
0.16
0.08
Total Current Liabilities
1977.83
1755.91
1011.74
983.57
1045.45
Total Liabilities
3929.79
3223.45
2146.81
1997.80
2066.87
Gross Block
876.75
659.76
996.14
983.77
959.47
Less: Accumulated Depreciation
205.75
88.73
433.31
363.52
266.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
671.00
571.03
562.83
620.26
693.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
120.05
185.36
0.00
0.00
6.06
Non Current Investments
2.71
2.41
0.00
0.00
0.00
Long Term Investment
2.71
2.41
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.71
2.41
0.00
0.00
0.00
Long Term Loans & Advances
103.14
86.23
12.64
9.88
9.89
Other Non Current Assets
27.70
30.61
0.00
0.00
0.00
Total Non-Current Assets
924.61
875.64
575.47
630.13
709.26
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
1070.84
914.69
560.15
561.71
461.59
Raw Materials
213.43
234.82
84.42
126.66
88.78
Work-in Progress
269.02
236.03
118.27
99.13
95.63
Finished Goods
531.67
353.04
314.02
291.82
237.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.72
90.80
43.44
44.11
39.72
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1449.81
1209.73
788.04
559.42
656.41
Debtors more than Six months
130.56
4.64
2.51
30.31
13.61
Debtors Others
1319.25
1205.09
785.53
529.10
642.80
Cash and Bank
240.45
26.47
48.71
47.75
37.42
Cash in hand
1.35
1.98
1.75
2.19
1.23
Balances at Bank
239.09
24.49
46.96
45.56
36.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.33
25.71
25.72
38.36
39.06
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
0.42
0.58
0.54
Prepaid Expenses
3.38
2.85
2.45
1.92
1.69
Other current_assets
58.96
22.86
22.86
35.85
36.83
Short Term Loans and Advances
181.75
171.21
148.73
160.44
163.12
Advances recoverable in cash or in kind
18.18
4.66
1.69
1.66
1.76
Advance income tax and TDS
0.00
0.00
11.62
14.80
12.89
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
163.57
166.55
135.42
143.98
148.47
Total Current Assets
3005.18
2347.81
1571.34
1367.67
1357.60
Net Current Assets (Including Current Investments)
1027.35
591.91
559.60
384.11
312.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3929.79
3223.45
2146.81
1997.80
2066.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1453.37
1412.80
938.09
873.09
939.99
Book Value
64.24
46.20
41.83
39.96
35.39
Adjusted Book Value
64.24
46.20
41.83
39.96
35.39