Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.79
90.99
81.16
81.16
81.16
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.73
90.93
81.10
81.22
81.22
Equity Paid Up
108.73
90.93
81.10
81.10
81.10
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
53.45
139.78
0.00
0.00
0.00
Total Reserves
2675.52
2343.51
1713.70
1560.65
1412.83
Securities Premium
702.84
375.32
194.45
194.45
194.45
Capital Reserves
5.80
5.80
5.80
5.80
5.80
Profit & Loss Account Balance
1837.53
1835.31
1385.89
1233.03
1083.33
General Reserves
127.25
127.25
127.25
127.25
127.25
Other Reserves
2.10
-0.17
0.32
0.13
2.00
Reserve excluding Revaluation Reserve
2675.52
2343.51
1713.70
1560.65
1412.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2837.76
2574.28
1794.86
1641.81
1493.99
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
27.72
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
34.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-6.94
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
57.64
48.22
32.49
17.84
15.50
Deferred Tax Assets
11.84
12.15
2.18
5.26
4.00
Deferred Tax Liability
69.48
60.37
34.67
23.10
19.50
Other Long Term Liabilities
21.02
24.74
21.17
18.64
41.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.22
4.99
6.83
5.63
5.60
Total Non-Current Liabilities
82.87
77.94
60.49
42.11
90.75
Trade Payables
115.38
83.98
76.78
53.54
82.60
Sundry Creditors
115.38
83.98
76.78
53.54
82.60
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
122.04
120.36
144.61
180.03
312.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.72
73.41
77.30
66.42
120.78
Interest Accrued But Not Due
1.66
2.07
2.71
1.93
1.85
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
42.65
44.88
64.60
111.68
190.05
Short Term Borrowings
1282.68
2604.76
1752.44
1264.91
877.25
Secured ST Loans repayable on Demands
1086.79
2215.48
1438.82
1212.46
544.86
Working Capital Loans- Sec
1086.79
2007.42
1230.76
1212.46
544.86
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
52.40
52.40
52.40
52.40
139.80
Other Unsecured Loans
-943.30
-1670.54
-969.54
-1212.41
-352.28
Short Term Provisions
1.67
9.59
1.70
1.40
1.47
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
8.14
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
1.67
1.45
1.70
1.40
1.47
Total Current Liabilities
1521.77
2818.69
1975.53
1499.88
1273.99
Total Liabilities
4442.39
5470.91
3830.88
3183.80
2858.74
Gross Block
1141.80
1045.79
1015.40
1001.11
973.71
Less: Accumulated Depreciation
759.00
718.44
676.99
630.67
584.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.80
327.35
338.41
370.44
389.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.76
6.87
22.21
21.75
15.06
Non Current Investments
212.09
241.46
233.27
174.29
150.84
Long Term Investment
212.09
241.46
233.27
174.29
150.84
Quoted
0.04
0.04
0.04
0.03
0.03
Unquoted
257.05
286.42
233.24
174.26
150.81
Long Term Loans & Advances
36.10
28.19
43.32
27.71
11.77
Other Non Current Assets
20.48
19.12
18.16
16.55
17.93
Total Non-Current Assets
788.21
622.98
655.37
610.74
585.08
Current Assets Loans & Advances
Currents Investments
1351.04
2095.81
1713.16
1530.32
1227.88
Quoted
1351.04
2095.81
1713.16
1530.32
1227.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1044.03
717.15
562.83
393.08
313.00
Raw Materials
683.69
350.29
431.12
203.28
173.37
Work-in Progress
156.09
27.35
35.75
61.84
65.53
Finished Goods
79.05
79.42
74.01
84.17
35.36
Packing Materials
52.65
33.00
14.37
16.08
8.44
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
72.56
227.09
7.58
27.73
30.32
Sundry Debtors
474.81
469.17
542.88
569.48
622.59
Debtors more than Six months
12.98
11.63
11.44
0.00
0.00
Debtors Others
461.83
457.54
531.43
569.48
622.59
Cash and Bank
143.43
23.00
21.95
21.34
16.31
Cash in hand
0.57
0.40
0.56
0.52
0.39
Balances at Bank
142.86
22.60
21.40
20.82
15.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.37
13.54
27.83
20.34
16.03
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
0.30
0.30
3.74
3.93
4.35
Prepaid Expenses
2.49
3.35
2.15
2.01
1.52
Other current_assets
6.58
9.89
21.94
14.40
10.16
Short Term Loans and Advances
631.49
1529.27
306.86
38.50
77.85
Advances recoverable in cash or in kind
541.92
1477.28
257.36
13.13
57.82
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
89.57
51.99
49.50
25.36
20.03
Total Current Assets
3654.18
4847.93
3175.51
2573.06
2273.65
Net Current Assets (Including Current Investments)
2132.41
2029.24
1199.98
1073.18
999.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4442.39
5470.91
3830.88
3183.80
2858.74
Contingent Liabilities
533.37
1102.99
405.73
221.26
394.16
Total Debt
1282.68
2604.76
1752.44
1264.91
911.90
Book Value
256.07
267.73
221.31
202.44
184.21
Adjusted Book Value
256.07
267.73
221.31
202.44
184.21