Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
190.00
190.00
190.00
190.00
110.00
Equity - Authorised
535.00
535.00
535.00
535.00
125.00
Equity - Issued
190.00
190.00
190.00
190.00
110.00
Equity Paid Up
190.00
190.00
190.00
190.00
110.00
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
2241.92
2253.64
2105.13
1944.85
696.75
Securities Premium
771.00
771.00
771.00
771.00
15.00
Capital Reserves
60.13
60.13
60.13
60.13
3.15
Profit & Loss Account Balance
1436.08
1409.44
1242.97
1090.61
615.65
General Reserves
30.00
30.00
30.00
30.00
30.00
Other Reserves
-55.29
-16.93
1.02
-6.89
32.96
Reserve excluding Revaluation Reserve
2241.92
2253.64
2105.13
1944.85
696.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2431.92
2443.64
2295.13
2134.85
806.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
328.43
189.78
0.00
0.00
0.00
Secured Loans
328.43
189.78
37.32
43.97
10.14
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
0.00
0.00
0.00
36.94
0.00
Term Loans - Institutions
326.98
187.48
33.33
0.00
0.00
Other Secured
1.45
2.30
3.99
7.03
10.14
Unsecured Loans
301.08
297.92
331.60
338.65
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
301.08
297.92
331.60
338.65
0.00
Deferred Tax Assets / Liabilities
230.98
257.60
250.69
249.48
41.45
Deferred Tax Assets
18.65
20.85
20.26
20.35
0.36
Deferred Tax Liability
249.63
278.45
270.95
269.83
41.80
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.80
55.55
49.03
53.00
6.54
Total Non-Current Liabilities
916.29
800.85
668.64
685.09
58.12
Trade Payables
278.11
260.87
258.99
221.13
84.17
Sundry Creditors
278.11
260.87
258.99
221.13
84.17
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
201.07
187.97
140.66
107.06
22.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.83
23.81
16.90
10.74
4.57
Interest Accrued But Not Due
0.00
0.00
0.00
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
170.25
164.16
123.75
96.32
17.52
Short Term Borrowings
458.20
171.57
65.59
232.71
202.68
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
458.20
171.57
65.59
232.71
202.68
Short Term Provisions
39.29
59.33
77.70
65.18
25.99
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
26.58
41.70
36.00
12.16
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
39.29
32.76
36.00
29.18
13.84
Total Current Liabilities
976.67
679.75
542.93
626.08
334.93
Total Liabilities
4324.89
3924.24
3506.70
3446.02
1199.80
Gross Block
2426.75
2368.02
2258.29
2223.23
604.65
Less: Accumulated Depreciation
373.59
303.14
235.69
171.39
68.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2053.16
2064.89
2022.60
2051.84
535.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
594.61
45.96
10.17
5.23
2.23
Non Current Investments
0.02
0.02
0.03
18.37
50.81
Long Term Investment
0.02
0.02
0.03
18.37
50.81
Quoted
0.00
0.00
0.00
18.34
50.80
Unquoted
0.02
0.02
0.03
0.03
0.00
Long Term Loans & Advances
302.96
485.57
295.70
331.34
259.02
Other Non Current Assets
10.87
2.89
134.62
120.69
1.63
Total Non-Current Assets
2961.61
2599.32
2463.12
2527.48
849.52
Current Assets Loans & Advances
Currents Investments
75.15
113.50
0.00
0.00
0.00
Quoted
75.15
113.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
474.79
416.07
346.59
297.89
108.51
Raw Materials
216.88
156.72
182.14
84.62
31.11
Work-in Progress
25.54
13.72
7.97
11.60
11.49
Finished Goods
141.36
153.89
89.05
103.90
51.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.47
42.99
43.68
45.39
6.52
Other Inventory
35.53
48.76
23.75
52.38
8.35
Sundry Debtors
551.81
634.89
541.65
451.32
204.29
Debtors more than Six months
13.07
21.70
23.17
17.11
11.23
Debtors Others
538.75
613.19
518.48
434.21
193.07
Cash and Bank
1.45
6.52
25.96
24.96
0.36
Cash in hand
0.92
0.72
0.62
1.00
0.19
Balances at Bank
0.53
5.80
25.35
23.96
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.89
14.87
9.54
8.11
5.13
Interest accrued on Investments
1.97
1.34
1.17
1.05
0.71
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
9.15
3.30
2.25
2.26
2.41
Prepaid Expenses
4.33
2.17
2.44
2.05
1.84
Other current_assets
9.44
8.06
3.68
2.75
0.17
Short Term Loans and Advances
235.19
139.07
119.84
136.27
32.00
Advances recoverable in cash or in kind
93.67
63.18
40.34
47.23
16.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
10.45
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
141.52
75.88
79.50
89.03
4.96
Total Current Assets
1363.28
1324.92
1043.58
918.54
350.28
Net Current Assets (Including Current Investments)
386.60
645.17
500.65
292.46
15.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4324.89
3924.24
3506.70
3446.02
1199.80
Contingent Liabilities
285.98
285.59
277.78
277.54
55.71
Total Debt
1204.70
756.95
500.86
657.54
216.02
Book Value
128.00
128.61
120.80
112.36
73.34
Adjusted Book Value
128.00
128.61
120.80
112.36
73.34