Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
265.91
265.91
265.91
249.48
249.48
Equity - Authorised
500.00
500.00
500.00
500.00
330.00
Equity - Issued
265.91
265.91
265.91
249.48
249.48
Equity Paid Up
265.91
265.91
265.91
249.48
249.48
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
5.60
6.74
0.00
0.00
0.00
Total Reserves
1016.09
936.62
829.99
610.61
529.89
Securities Premium
399.92
399.92
399.92
376.74
376.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
579.82
500.35
393.71
197.51
109.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.36
36.36
36.36
36.36
43.34
Reserve excluding Revaluation Reserve
979.73
900.26
793.63
574.25
493.53
Revaluation reserve
36.36
36.36
36.36
36.36
36.36
Shareholder's Funds
1287.60
1209.27
1095.90
860.09
779.37
Minority Interest
6.05
8.36
8.59
13.50
15.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
570.66
51.85
97.05
108.28
200.67
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
541.49
120.65
181.40
166.13
358.36
Term Loans - Institutions
147.29
0.00
0.00
12.87
12.87
Other Secured
-118.13
-68.79
-84.35
-70.71
-170.55
Unsecured Loans
18.19
18.19
18.19
18.19
18.19
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
18.19
18.19
18.19
18.19
18.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.55
15.89
-27.17
0.00
0.00
Deferred Tax Assets
32.96
58.23
93.52
0.00
0.00
Deferred Tax Liability
83.52
74.12
66.36
0.00
0.00
Other Long Term Liabilities
136.75
31.08
3.55
6.79
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.17
49.86
46.66
46.13
40.42
Total Non-Current Liabilities
827.33
166.88
138.29
179.39
259.28
Trade Payables
271.46
202.03
219.22
234.31
321.78
Sundry Creditors
271.46
202.03
219.22
234.31
321.78
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
315.98
260.14
277.26
279.66
394.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.39
17.17
13.23
19.94
28.49
Interest Accrued But Not Due
0.36
0.28
0.42
2.84
1.99
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
304.23
242.69
263.61
256.89
363.75
Short Term Borrowings
224.86
141.63
116.30
157.88
184.65
Secured ST Loans repayable on Demands
224.86
141.63
116.30
148.47
150.81
Working Capital Loans- Sec
224.86
141.63
116.30
148.47
150.81
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
-224.86
-141.63
-116.30
-139.06
-116.98
Short Term Provisions
1.65
2.25
1.44
1.86
1.32
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
1.44
1.86
1.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.65
2.25
0.00
0.00
0.00
Total Current Liabilities
813.95
606.05
614.21
673.71
901.97
Total Liabilities
2934.93
1990.55
1856.98
1726.69
1955.71
Gross Block
1290.03
1250.29
1199.97
1170.84
1178.86
Less: Accumulated Depreciation
539.05
467.63
399.62
319.50
245.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
750.98
782.66
800.35
851.34
933.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
716.43
78.14
0.00
2.45
18.06
Non Current Investments
105.47
0.00
0.00
0.00
0.41
Long Term Investment
105.47
0.00
0.00
0.00
0.41
Quoted
0.00
0.00
0.00
1.76
1.76
Unquoted
107.23
1.76
1.76
0.00
0.41
Long Term Loans & Advances
152.25
47.56
87.76
30.09
17.32
Other Non Current Assets
14.54
22.02
4.66
5.75
6.87
Total Non-Current Assets
1739.67
930.38
892.78
889.63
976.16
Current Assets Loans & Advances
Currents Investments
13.30
10.36
0.00
0.00
0.00
Quoted
3.48
0.54
0.00
0.00
0.00
Unquoted
9.83
9.83
0.00
0.00
0.00
Inventories
535.11
473.05
432.43
376.06
349.97
Raw Materials
136.94
102.89
157.91
84.58
58.33
Work-in Progress
75.63
71.93
68.42
53.78
52.78
Finished Goods
258.44
197.10
161.71
216.62
225.54
Packing Materials
6.14
6.60
6.29
5.16
4.18
Stores and Spare
43.42
24.70
20.61
15.92
9.14
Other Inventory
14.53
69.83
17.49
0.00
0.00
Sundry Debtors
268.35
246.60
231.04
189.97
302.53
Debtors more than Six months
69.89
127.69
145.45
0.00
0.00
Debtors Others
226.38
215.89
189.47
289.53
399.81
Cash and Bank
94.52
13.72
62.42
14.49
5.72
Cash in hand
1.13
2.94
3.06
1.82
1.23
Balances at Bank
93.39
10.78
59.36
12.67
4.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.00
26.08
88.71
89.55
92.03
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
12.18
15.27
4.61
4.59
3.99
Other current_assets
8.82
10.81
84.10
84.97
88.05
Short Term Loans and Advances
182.60
209.97
149.61
166.97
229.30
Advances recoverable in cash or in kind
137.81
158.36
136.83
97.67
158.52
Advance income tax and TDS
15.70
15.02
9.98
12.08
11.92
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
54.99
56.49
Inter corporate deposits
25.21
33.56
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.88
3.03
2.80
2.23
2.37
Total Current Assets
1114.87
979.78
964.21
837.05
979.55
Net Current Assets (Including Current Investments)
300.93
373.73
350.00
163.35
77.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2934.93
1990.55
1856.98
1726.69
1955.71
Contingent Liabilities
23.65
23.75
29.98
29.52
36.53
Total Debt
931.84
280.47
315.88
355.07
574.07
Book Value
46.84
43.86
39.85
33.02
29.78
Adjusted Book Value
46.84
43.86
39.85
33.02
29.78