Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.70
50.70
50.70
50.70
50.70
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
54.70
50.70
50.70
50.70
50.70
Equity Paid Up
54.70
50.70
50.70
50.70
50.70
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
1240.91
1055.24
944.22
844.77
747.12
Securities Premium
88.80
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1073.03
975.55
861.20
761.73
664.12
General Reserves
81.50
81.50
81.50
81.50
81.50
Other Reserves
-2.42
-1.81
1.52
1.54
1.50
Reserve excluding Revaluation Reserve
1240.91
1055.24
944.22
844.77
747.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1295.61
1105.94
994.92
895.47
797.83
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
130.80
141.70
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
130.80
141.70
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
66.02
148.98
144.25
133.49
99.77
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
66.02
148.98
144.25
133.49
99.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.89
18.28
16.18
16.38
19.50
Deferred Tax Assets
3.06
2.27
3.35
1.95
2.26
Deferred Tax Liability
20.95
20.55
19.53
18.33
21.76
Other Long Term Liabilities
0.50
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
3.61
3.52
3.53
3.16
2.65
Total Non-Current Liabilities
218.81
312.47
163.96
153.03
121.92
Trade Payables
760.93
401.41
588.01
641.85
285.29
Sundry Creditors
760.93
401.41
588.01
641.85
285.29
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
578.96
433.67
577.68
600.98
384.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
550.80
413.56
568.31
589.48
381.27
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
28.16
20.11
9.37
11.50
2.74
Short Term Borrowings
744.70
587.18
493.22
312.79
320.82
Secured ST Loans repayable on Demands
744.70
587.18
493.22
312.79
320.82
Working Capital Loans- Sec
744.70
587.18
493.22
312.79
320.82
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
-744.70
-587.18
-493.22
-312.79
-320.82
Short Term Provisions
5.10
2.42
6.96
1.87
2.71
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
0.30
0.38
0.00
0.00
0.00
Provision for post retirement benefits
4.80
2.04
6.96
1.87
2.71
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
2089.69
1424.68
1665.87
1557.49
992.84
Total Liabilities
3604.12
2843.09
2824.75
2605.98
1912.58
Gross Block
858.77
820.28
742.81
618.89
479.24
Less: Accumulated Depreciation
388.77
348.72
315.60
284.00
255.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
470.00
471.57
427.21
334.89
223.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.78
10.55
34.97
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
0.28
0.28
0.28
0.28
0.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.34
31.53
2.67
8.05
18.11
Other Non Current Assets
131.60
125.35
0.00
0.00
0.00
Total Non-Current Assets
612.93
629.22
440.43
377.91
241.65
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
1495.76
976.88
1032.87
1014.58
718.35
Raw Materials
265.89
294.94
236.95
254.91
213.50
Work-in Progress
1224.89
677.22
766.19
704.45
499.45
Finished Goods
0.00
0.00
24.98
51.20
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
4.99
4.73
4.75
4.02
5.39
Sundry Debtors
1106.73
910.35
916.75
914.17
648.00
Debtors more than Six months
149.93
196.57
261.75
0.00
0.00
Debtors Others
956.80
713.78
655.01
914.17
648.00
Cash and Bank
114.32
63.74
231.66
111.47
237.54
Cash in hand
0.60
0.60
0.48
0.62
0.53
Balances at Bank
113.72
63.13
231.18
110.84
237.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.20
10.19
19.78
21.04
4.78
Interest accrued on Investments
0.00
0.00
2.02
0.71
0.65
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
11.13
7.64
5.23
5.18
3.11
Other current_assets
2.07
2.55
12.53
15.14
1.01
Short Term Loans and Advances
261.18
252.71
183.26
166.83
62.27
Advances recoverable in cash or in kind
44.02
25.32
35.25
58.33
33.84
Advance income tax and TDS
0.00
0.00
0.01
2.21
3.73
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
217.16
227.40
148.00
106.28
24.69
Total Current Assets
2991.19
2213.87
2384.32
2228.07
1670.93
Net Current Assets (Including Current Investments)
901.50
789.19
718.45
670.58
678.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3604.12
2843.09
2824.75
2605.98
1912.58
Contingent Liabilities
1046.91
788.22
808.56
611.95
521.44
Total Debt
952.42
877.86
637.47
446.27
420.60
Book Value
236.85
218.13
196.23
176.61
157.35
Adjusted Book Value
236.85
218.13
196.23
176.61
157.35