Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
174.47
174.47
174.47
174.47
174.47
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
174.47
174.47
174.47
174.47
174.47
Equity Paid Up
174.47
174.47
174.47
174.47
174.47
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
1039.75
1019.05
934.08
424.57
397.03
Securities Premium
55.58
55.58
55.58
55.58
55.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
477.97
449.93
406.56
368.99
341.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
506.19
513.54
471.94
0.00
0.00
Reserve excluding Revaluation Reserve
1039.75
1019.05
934.08
424.57
397.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1214.22
1193.52
1108.55
599.04
571.50
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
100.00
0.00
118.57
231.66
235.31
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
118.57
231.66
235.31
Term Loans - Institutions
100.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.36
-48.68
-57.82
-1.62
-1.46
Deferred Tax Assets
54.53
56.01
59.08
1.62
1.46
Deferred Tax Liability
8.17
7.33
1.27
0.00
0.00
Other Long Term Liabilities
136.74
147.17
196.66
99.49
127.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
1.36
1.29
0.00
0.00
Total Non-Current Liabilities
191.35
99.85
258.70
329.53
360.87
Trade Payables
26.48
12.88
16.91
25.51
37.37
Sundry Creditors
26.48
12.88
16.91
25.51
37.37
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
737.92
305.96
532.89
639.96
815.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.11
8.79
Advances received from customers
596.50
257.77
483.12
463.30
629.57
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
141.42
48.19
49.78
175.54
177.38
Short Term Borrowings
620.46
541.79
480.49
479.27
443.70
Secured ST Loans repayable on Demands
271.34
185.44
54.91
0.00
16.58
Working Capital Loans- Sec
271.34
185.44
54.91
0.00
16.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
290.30
279.47
337.40
277.74
298.04
Other Unsecured Loans
-212.52
-108.56
33.28
201.52
112.50
Short Term Provisions
35.46
34.41
23.61
16.36
7.67
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
35.36
34.25
23.61
15.41
7.07
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
0.10
0.17
0.00
0.95
0.60
Total Current Liabilities
1420.32
895.04
1053.91
1161.10
1304.49
Total Liabilities
2825.89
2188.41
2421.16
2089.66
2236.87
Gross Block
502.08
491.67
492.08
260.42
155.13
Less: Accumulated Depreciation
85.90
69.12
51.78
39.79
27.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
416.18
422.55
440.31
220.64
127.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
87.47
89.29
33.10
102.68
127.11
Long Term Investment
87.47
89.29
33.10
102.68
127.11
Quoted
2.03
4.72
2.42
3.11
2.23
Unquoted
85.44
84.58
30.68
99.56
124.88
Long Term Loans & Advances
105.08
48.10
50.01
65.06
87.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
937.52
884.86
848.38
388.38
341.96
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
1195.31
1033.99
1330.91
1330.13
1493.21
Raw Materials
42.22
5.77
5.67
31.16
9.99
Work-in Progress
638.59
456.35
626.12
461.10
563.30
Finished Goods
514.49
571.86
699.12
837.87
918.26
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
0.00
0.00
0.00
0.00
1.67
Sundry Debtors
5.47
22.56
58.46
37.46
68.34
Debtors more than Six months
0.00
8.52
11.86
32.77
28.41
Debtors Others
5.47
14.04
46.60
4.70
39.93
Cash and Bank
7.97
11.10
22.77
12.98
15.32
Cash in hand
3.64
4.03
5.73
5.09
3.02
Balances at Bank
4.33
7.07
17.04
7.89
12.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.29
32.50
48.17
127.72
129.32
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
0.17
0.11
0.21
3.35
0.29
Other current_assets
48.12
32.40
47.95
124.37
129.04
Short Term Loans and Advances
631.32
203.39
112.47
192.98
188.70
Advances recoverable in cash or in kind
315.22
144.36
66.29
170.32
181.47
Advance income tax and TDS
42.09
33.08
18.95
14.78
7.23
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
274.01
25.96
27.23
7.87
0.00
Total Current Assets
1888.36
1303.54
1572.78
1701.28
1894.90
Net Current Assets (Including Current Investments)
468.04
408.50
518.87
540.19
590.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2825.89
2188.41
2421.16
2089.66
2236.87
Contingent Liabilities
0.30
0.15
0.20
0.00
0.47
Total Debt
814.92
541.79
620.20
735.86
696.78
Book Value
69.60
68.41
63.54
34.34
32.76
Adjusted Book Value
69.60
68.41
63.54
34.34
32.76