Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.50
75.50
75.50
75.50
75.50
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
75.50
75.50
75.50
75.50
75.50
Equity Paid Up
75.50
75.50
75.50
75.50
75.50
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
1036.92
771.48
281.04
223.13
211.39
Securities Premium
42.50
42.50
42.50
42.50
42.50
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
993.80
728.36
237.93
180.01
168.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1036.92
771.48
281.04
223.13
211.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1112.42
846.98
356.55
298.63
286.89
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
0.00
0.00
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
0.00
0.00
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
1734.75
1890.60
2000.00
2000.00
2000.00
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
1734.75
1890.60
2000.00
2000.00
2000.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.89
-1.69
-1.66
-2.10
-1.91
Deferred Tax Assets
1.89
1.69
1.66
2.10
1.91
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1732.86
1888.91
1998.34
1997.90
1998.09
Trade Payables
8938.43
6048.88
5505.40
1881.37
1050.57
Sundry Creditors
8938.43
6048.88
5505.40
1881.37
1050.57
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
146.17
312.34
91.22
20.00
38.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
125.72
183.58
70.79
14.21
19.77
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
20.45
128.76
20.42
5.79
18.75
Short Term Borrowings
1533.09
803.68
895.54
886.03
1593.26
Secured ST Loans repayable on Demands
734.27
407.20
262.86
451.71
933.26
Working Capital Loans- Sec
734.27
407.20
265.00
434.85
851.12
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
64.55
-10.73
367.68
-0.53
-191.11
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10617.70
7164.90
6492.15
2787.40
2682.35
Total Liabilities
13462.98
9900.79
8847.04
5083.93
4967.33
Gross Block
77.94
53.19
46.25
39.00
36.49
Less: Accumulated Depreciation
39.59
33.30
28.81
30.75
27.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.36
19.89
17.45
8.25
9.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.90
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
20.53
19.70
19.18
18.78
13.93
Other Non Current Assets
0.73
0.57
0.96
1.49
0.66
Total Non-Current Assets
59.61
40.15
39.47
34.42
24.01
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
4332.33
3206.81
4001.38
1172.20
1243.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4332.33
3206.81
4001.38
1172.20
1243.74
Sundry Debtors
8768.71
6220.67
4432.07
3230.86
2712.16
Debtors more than Six months
1463.05
236.32
4432.07
0.00
0.00
Debtors Others
7305.66
5984.35
0.00
3230.86
2712.16
Cash and Bank
3.47
30.98
31.54
47.20
87.53
Cash in hand
1.86
2.13
1.95
17.41
1.70
Balances at Bank
1.61
28.84
29.59
29.79
85.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.93
4.61
8.12
13.51
9.13
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.54
0.00
0.00
0.00
0.00
Other current_assets
6.39
4.61
8.12
13.51
9.13
Short Term Loans and Advances
291.93
397.57
334.46
585.74
890.76
Advances recoverable in cash or in kind
79.39
198.58
119.50
360.46
647.29
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
212.54
198.99
214.96
225.28
243.46
Total Current Assets
13403.37
9860.64
8807.57
5049.50
4943.32
Net Current Assets (Including Current Investments)
2785.67
2695.74
2315.42
2262.11
2260.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13462.98
9900.79
8847.04
5083.93
4967.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3267.84
2694.28
2895.54
2886.03
3593.26
Book Value
147.33
112.18
47.22
39.55
38.00
Adjusted Book Value
147.33
112.18
47.22
39.55
38.00