Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
59.46
59.46
59.46
59.46
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
59.46
59.46
59.46
59.46
Equity Paid Up
59.46
59.46
59.46
59.46
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
0.00
0.00
0.00
0.00
Total Reserves
2119.77
1852.59
1722.28
1636.28
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1556.16
1556.16
1571.57
1571.57
Profit & Loss Account Balance
560.35
294.14
151.22
64.71
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.26
2.29
-0.51
0.00
Reserve excluding Revaluation Reserve
2119.77
1852.59
1722.28
1636.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2179.23
1912.05
1781.75
1695.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
17.00
18.47
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
17.00
18.47
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.90
-18.74
-12.46
-12.56
Deferred Tax Assets
87.57
47.93
12.46
12.77
Deferred Tax Liability
78.68
29.18
0.00
0.21
Other Long Term Liabilities
294.69
102.70
41.72
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
3.21
13.92
8.21
Total Non-Current Liabilities
306.17
105.63
43.18
-4.35
Trade Payables
741.87
406.98
357.07
157.41
Sundry Creditors
741.87
406.98
357.07
157.41
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
192.94
54.44
22.51
20.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.30
0.32
0.00
0.94
Interest Accrued But Not Due
0.06
0.07
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
192.58
54.06
22.51
19.86
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
9.42
3.98
12.04
10.93
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
7.67
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
1.75
3.98
12.04
10.93
Total Current Liabilities
944.23
465.40
391.62
189.14
Total Liabilities
3429.63
2483.07
2216.55
1880.54
Gross Block
1782.14
856.95
764.98
647.33
Less: Accumulated Depreciation
447.33
384.83
354.47
312.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1334.82
472.12
410.51
334.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
133.89
321.17
32.24
0.00
Non Current Investments
496.06
428.14
402.15
386.03
Long Term Investment
496.06
428.14
402.15
386.03
Quoted
418.26
363.72
348.96
339.93
Unquoted
77.80
64.42
53.19
46.10
Long Term Loans & Advances
153.90
18.91
45.89
6.87
Other Non Current Assets
0.00
0.00
0.00
0.03
Total Non-Current Assets
2118.68
1240.34
890.79
727.30
Current Assets Loans & Advances
Currents Investments
9.03
0.00
0.00
0.00
Quoted
9.03
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
393.44
212.63
123.88
69.00
Raw Materials
348.23
179.89
97.75
42.41
Work-in Progress
7.70
6.06
3.70
17.13
Finished Goods
23.14
11.82
10.58
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
13.08
12.84
10.70
9.46
Other Inventory
1.30
2.04
1.15
0.00
Sundry Debtors
311.01
304.60
311.06
60.63
Debtors more than Six months
0.02
0.01
0.00
0.00
Debtors Others
310.99
304.59
311.77
61.09
Cash and Bank
515.33
514.49
854.87
961.01
Cash in hand
0.15
0.13
0.03
0.05
Balances at Bank
515.18
514.37
854.84
960.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.40
17.10
21.25
52.97
Interest accrued on Investments
13.13
15.69
13.95
23.12
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
2.18
1.41
1.37
2.03
Other current_assets
0.10
0.00
5.94
27.82
Short Term Loans and Advances
66.75
193.91
14.70
9.63
Advances recoverable in cash or in kind
12.77
87.27
9.69
5.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
53.98
106.64
5.01
4.14
Total Current Assets
1310.96
1242.73
1325.77
1153.24
Net Current Assets (Including Current Investments)
366.72
777.34
934.14
964.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3429.63
2483.07
2216.55
1880.54
Contingent Liabilities
0.36
0.43
1.24
2.46
Total Debt
18.47
19.80
0.00
0.00
Book Value
366.49
321.55
299.64
285.18
Adjusted Book Value
183.24
160.78
149.82
142.59