Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
254.03
254.03
254.03
254.03
169.35
Equity - Authorised
260.00
260.00
260.00
260.00
200.00
Equity - Issued
254.03
254.03
254.03
254.03
169.35
Equity Paid Up
254.03
254.03
254.03
254.03
169.35
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
2317.34
2125.59
1835.67
1653.48
1565.34
Securities Premium
678.95
678.95
678.95
678.95
763.62
Capital Reserves
4.03
4.03
4.03
4.03
4.03
Profit & Loss Account Balance
1636.57
1423.86
1159.40
970.50
797.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.21
18.76
-6.71
0.00
0.00
Reserve excluding Revaluation Reserve
2317.34
2125.59
1835.67
1653.48
1565.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2571.37
2379.62
2089.70
1907.51
1734.69
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
63.58
65.40
0.00
0.00
0.00
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
63.58
65.40
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.00
3.00
3.09
3.09
3.09
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
3.00
3.00
3.09
3.09
3.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.52
59.87
43.40
31.82
23.58
Deferred Tax Assets
19.81
24.76
20.89
19.22
20.22
Deferred Tax Liability
105.33
84.63
64.29
51.04
43.80
Other Long Term Liabilities
17.04
15.47
18.97
14.04
5.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.20
25.63
24.00
23.53
24.42
Total Non-Current Liabilities
227.34
169.38
89.46
72.48
56.46
Trade Payables
176.04
213.42
143.15
124.28
134.36
Sundry Creditors
176.04
213.42
143.15
124.28
134.36
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
120.32
122.45
89.49
63.13
67.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.81
20.28
7.73
12.61
12.41
Interest Accrued But Not Due
0.29
0.12
0.54
0.39
0.67
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
102.23
102.05
81.22
50.13
54.86
Short Term Borrowings
507.23
453.10
291.97
163.09
203.33
Secured ST Loans repayable on Demands
507.23
453.10
245.55
114.70
189.56
Working Capital Loans- Sec
507.23
453.10
245.55
114.70
189.56
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
-507.23
-453.10
-199.13
-66.30
-175.79
Short Term Provisions
11.06
75.21
48.03
65.02
89.10
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
65.08
38.83
55.98
81.29
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
11.06
10.13
9.20
9.04
7.81
Total Current Liabilities
814.65
864.18
572.64
415.53
494.72
Total Liabilities
3613.35
3413.17
2751.80
2395.52
2285.87
Gross Block
1821.07
1628.95
1213.58
947.49
457.51
Less: Accumulated Depreciation
222.32
157.20
94.03
50.08
19.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1598.75
1471.75
1119.55
897.41
438.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.25
38.03
289.72
174.86
239.26
Non Current Investments
322.50
288.51
218.10
194.05
214.78
Long Term Investment
322.50
288.51
218.10
194.05
214.78
Quoted
0.04
0.00
0.00
0.00
0.00
Unquoted
322.47
288.51
218.10
194.05
214.78
Long Term Loans & Advances
101.43
113.87
28.70
63.68
51.45
Other Non Current Assets
60.83
67.65
72.34
72.47
70.00
Total Non-Current Assets
2229.76
1979.81
1728.42
1402.47
1022.90
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
861.57
768.92
495.91
352.10
244.94
Raw Materials
186.17
253.79
74.26
77.35
71.67
Work-in Progress
371.33
296.65
237.26
154.91
0.21
Finished Goods
251.25
164.12
140.48
84.17
145.97
Packing Materials
17.00
15.22
10.61
7.44
6.47
Stores and Spare
35.45
38.66
33.10
28.25
20.63
Other Inventory
0.36
0.49
0.20
0.00
0.00
Sundry Debtors
445.70
517.94
390.30
376.87
428.46
Debtors more than Six months
4.54
27.26
30.03
0.00
0.00
Debtors Others
444.91
521.31
389.80
405.64
457.24
Cash and Bank
20.45
2.29
50.56
157.71
477.33
Cash in hand
1.16
0.57
1.30
0.56
1.02
Balances at Bank
19.28
1.72
49.27
157.15
476.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.43
2.10
1.86
2.22
1.16
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
0.66
0.01
0.64
1.03
0.52
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
3.77
2.08
1.22
1.19
0.65
Short Term Loans and Advances
51.45
142.11
84.75
104.15
111.08
Advances recoverable in cash or in kind
43.50
61.63
22.49
19.09
15.27
Advance income tax and TDS
0.00
61.84
41.13
61.80
70.97
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
7.95
18.64
21.13
23.26
24.84
Total Current Assets
1383.59
1433.36
1023.38
993.05
1262.98
Net Current Assets (Including Current Investments)
568.94
569.18
450.74
577.52
768.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3613.35
3413.17
2751.80
2395.52
2285.87
Contingent Liabilities
37.17
83.58
73.35
71.05
167.36
Total Debt
575.63
521.50
295.05
166.18
234.45
Book Value
101.22
93.68
82.26
75.09
102.43
Adjusted Book Value
101.22
93.68
82.26
75.09
68.29