Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
252.63
245.33
245.33
245.33
245.33
Equity - Authorised
300.00
300.00
300.00
300.00
250.00
Equity - Issued
252.63
245.33
245.33
245.33
245.33
Equity Paid Up
252.63
245.33
245.33
245.33
245.33
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
46.43
0.00
0.00
0.00
0.00
Total Reserves
1784.66
1500.51
1384.58
1255.10
1299.67
Securities Premium
497.82
398.35
398.35
398.35
398.35
Capital Reserves
7.69
7.69
7.69
7.76
7.76
Profit & Loss Account Balance
1103.59
945.96
840.68
710.05
785.89
General Reserves
70.81
70.81
70.81
70.81
70.81
Other Reserves
104.75
77.70
67.04
68.12
36.86
Reserve excluding Revaluation Reserve
1784.66
1500.51
1384.58
1255.10
1299.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2083.72
1745.84
1629.91
1500.43
1545.00
Minority Interest
64.26
70.06
70.09
60.56
60.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
180.08
43.93
85.15
80.43
116.22
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
240.97
85.09
135.00
104.56
140.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.89
-41.17
-49.85
-24.13
-24.40
Unsecured Loans
42.12
0.00
0.99
3.24
10.25
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
3.64
0.79
4.11
8.27
4.81
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
38.48
0.00
0.31
5.29
5.45
Other Unsecured Loan
0.00
-0.79
-3.44
-10.32
0.00
Deferred Tax Assets / Liabilities
-4.66
-10.22
-2.92
-8.79
7.62
Deferred Tax Assets
13.30
18.03
16.90
21.13
12.68
Deferred Tax Liability
8.64
7.82
13.98
12.34
20.30
Other Long Term Liabilities
16.53
5.96
13.20
38.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.22
28.68
22.91
23.00
24.67
Total Non-Current Liabilities
266.28
68.34
119.34
135.88
160.76
Trade Payables
1454.77
1231.92
1269.94
1491.38
1335.25
Sundry Creditors
1454.77
1231.92
1269.94
1491.38
1335.25
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
396.59
324.94
315.01
231.37
208.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.22
122.13
106.44
89.83
105.86
Interest Accrued But Not Due
1.41
0.42
0.66
2.74
0.74
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
212.96
202.38
207.90
138.81
101.94
Short Term Borrowings
366.00
265.09
402.63
378.33
406.54
Secured ST Loans repayable on Demands
364.47
263.56
401.09
376.59
405.93
Working Capital Loans- Sec
364.47
263.56
401.09
376.59
405.11
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
-362.95
-262.04
-399.54
-374.85
-404.49
Short Term Provisions
21.15
17.81
22.44
21.54
14.54
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
19.35
15.17
19.74
19.80
12.03
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
1.80
2.65
2.70
1.74
2.51
Total Current Liabilities
2238.50
1839.75
2010.02
2122.62
1964.88
Total Liabilities
4652.76
3723.99
3829.35
3819.49
3731.59
Gross Block
905.91
666.24
596.80
526.98
811.39
Less: Accumulated Depreciation
296.54
227.11
169.05
56.59
383.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
609.38
439.13
427.76
470.39
428.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
19.88
0.00
0.00
144.31
Non Current Investments
34.58
32.54
33.66
111.38
31.05
Long Term Investment
34.58
32.54
33.66
111.38
31.05
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
34.58
32.54
33.66
111.38
31.04
Long Term Loans & Advances
156.53
93.81
47.23
45.19
33.71
Other Non Current Assets
212.27
47.86
33.85
51.46
7.00
Total Non-Current Assets
1063.13
684.87
599.76
678.42
644.31
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
637.87
791.23
792.02
747.69
558.80
Raw Materials
342.70
340.53
317.85
304.45
300.06
Work-in Progress
285.19
445.66
472.04
436.73
251.71
Finished Goods
9.98
5.04
2.13
5.93
6.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.58
0.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2260.93
1721.80
1734.02
1693.91
1901.85
Debtors more than Six months
519.92
449.16
420.11
0.00
995.05
Debtors Others
1750.29
1284.26
1325.69
1709.77
912.69
Cash and Bank
193.55
90.38
136.52
145.90
167.89
Cash in hand
1.88
3.20
2.40
1.38
1.33
Balances at Bank
191.67
87.18
134.13
144.52
166.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
160.87
117.43
138.37
158.52
28.84
Interest accrued on Investments
14.03
5.53
8.21
4.64
3.23
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
55.36
29.47
34.89
45.59
23.67
Other current_assets
91.49
82.43
95.28
108.29
1.94
Short Term Loans and Advances
336.42
318.29
428.67
395.05
429.89
Advances recoverable in cash or in kind
130.62
119.82
278.67
241.51
220.26
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.06
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
205.80
198.47
150.00
153.54
196.57
Total Current Assets
3589.63
3039.12
3229.59
3141.06
3087.28
Net Current Assets (Including Current Investments)
1351.13
1199.37
1219.57
1018.45
1122.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4652.76
3723.99
3829.35
3819.49
3731.59
Contingent Liabilities
1080.96
867.27
887.15
761.75
806.25
Total Debt
651.14
353.38
545.03
501.89
566.16
Book Value
16.13
14.23
13.29
61.16
62.98
Adjusted Book Value
16.13
14.23
13.29
12.23
12.60