Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.90
53.90
53.90
53.90
53.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.90
53.90
53.90
53.90
53.90
Equity Paid Up
53.90
53.90
53.90
53.90
53.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1023.09
989.04
846.63
703.19
472.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.20
3.03
3.03
3.03
3.03
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
1017.88
986.01
843.61
700.17
469.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1023.09
989.04
846.63
703.19
472.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1076.99
1042.94
900.53
757.10
526.69
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
513.83
351.39
116.39
160.82
179.52
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
319.58
280.64
179.69
193.97
191.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
194.25
70.75
-63.30
-33.15
-11.94
Unsecured Loans
821.37
758.31
748.41
748.71
748.76
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
821.37
758.31
748.41
748.71
748.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.09
35.38
30.10
21.13
10.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.09
35.38
30.10
21.13
10.40
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
5.68
8.61
5.71
7.65
6.15
Total Non-Current Liabilities
1379.96
1153.69
900.61
938.30
944.82
Trade Payables
253.33
282.38
310.13
296.93
224.18
Sundry Creditors
253.33
282.38
310.13
296.93
224.18
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
332.25
128.26
122.21
103.92
258.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
332.25
128.26
122.21
103.92
258.22
Short Term Borrowings
1534.61
601.05
718.70
961.65
665.32
Secured ST Loans repayable on Demands
1534.61
601.05
718.70
961.65
665.32
Working Capital Loans- Sec
1534.61
601.05
718.70
961.65
665.32
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
-1534.61
-601.05
-718.70
-961.65
-665.32
Short Term Provisions
199.35
194.39
125.86
88.68
59.13
Proposed Equity Dividend
0.00
13.48
10.80
10.78
10.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
2.20
Provision for Tax
198.36
178.28
112.56
76.54
45.08
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
0.99
2.64
2.50
1.36
1.08
Total Current Liabilities
2319.53
1206.07
1276.90
1451.19
1206.85
Total Liabilities
4776.48
3402.70
3078.05
3146.58
2678.36
Gross Block
1410.41
1355.09
968.09
959.32
480.88
Less: Accumulated Depreciation
348.50
281.10
231.27
178.29
136.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1061.91
1073.99
736.82
781.03
344.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.47
0.00
211.08
138.88
454.26
Non Current Investments
0.55
0.55
0.55
0.55
0.53
Long Term Investment
0.55
0.55
0.55
0.55
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.55
0.55
0.55
0.55
0.53
Long Term Loans & Advances
99.72
103.16
184.11
159.77
125.10
Other Non Current Assets
219.90
153.42
47.94
131.01
86.71
Total Non-Current Assets
1586.55
1331.12
1180.50
1211.24
1010.90
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
1844.66
1102.70
689.03
915.99
751.57
Raw Materials
801.92
306.22
86.40
294.85
237.43
Work-in Progress
1006.66
756.51
577.41
593.51
458.97
Finished Goods
14.42
11.14
18.02
13.88
14.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.66
25.06
4.04
11.46
39.17
Other Inventory
0.00
3.77
3.16
2.29
1.23
Sundry Debtors
698.36
496.20
592.92
498.09
350.09
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
698.36
496.20
592.92
498.09
350.09
Cash and Bank
235.67
211.72
294.11
179.29
249.49
Cash in hand
23.48
14.94
7.54
2.62
2.25
Balances at Bank
212.19
196.78
286.57
176.67
247.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.15
10.25
9.70
16.46
9.96
Interest accrued on Investments
12.15
10.25
9.70
16.46
9.96
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
399.10
250.70
311.79
325.52
306.35
Advances recoverable in cash or in kind
134.70
104.63
82.66
81.89
70.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
264.40
146.07
229.14
243.62
235.45
Total Current Assets
3189.93
2071.58
1897.55
1935.34
1667.45
Net Current Assets (Including Current Investments)
870.40
865.51
620.65
484.15
460.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4776.48
3402.70
3078.05
3146.58
2678.36
Contingent Liabilities
2058.60
1113.50
958.30
958.30
958.30
Total Debt
3136.34
1778.97
1651.73
1906.20
1606.88
Book Value
19.98
19.35
16.71
14.05
9.77
Adjusted Book Value
19.98
19.35
16.71
14.05
9.77