Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.20
239.20
239.20
204.20
0.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
239.20
239.20
239.20
204.20
0.00
Equity Paid Up
239.20
239.20
239.20
204.20
0.00
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
204.20
Total Reserves
2546.90
2113.90
1676.40
1119.20
887.50
Securities Premium
225.70
225.70
225.70
0.00
0.00
Capital Reserves
617.70
609.10
609.10
608.20
594.30
Profit & Loss Account Balance
760.40
676.20
436.90
303.40
185.50
General Reserves
949.60
600.00
400.00
200.00
100.00
Other Reserves
-6.50
2.90
4.70
7.60
7.70
Reserve excluding Revaluation Reserve
2546.90
2113.90
1676.40
1119.20
887.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2786.10
2353.10
1915.60
1323.40
1091.70
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
2.60
4.20
5.10
3.80
1.30
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
2.20
3.10
3.30
0.50
0.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.40
1.10
1.80
3.30
0.60
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
-51.90
-122.40
-190.10
-228.70
-210.90
Deferred Tax Assets
116.00
186.10
230.80
261.10
227.10
Deferred Tax Liability
64.10
63.70
40.70
32.40
16.20
Other Long Term Liabilities
0.20
1.50
2.20
1.00
1.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.30
32.80
27.60
22.60
20.60
Total Non-Current Liabilities
-11.80
-83.90
-155.20
-201.30
-187.60
Trade Payables
248.20
243.90
225.00
188.90
160.90
Sundry Creditors
248.20
243.90
225.00
188.90
160.90
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
93.00
77.60
69.70
85.50
40.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.70
11.90
5.50
2.20
2.70
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
0.10
0.10
Other Liabilities
77.30
65.70
64.20
83.20
37.30
Short Term Borrowings
91.60
45.00
8.10
46.70
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
91.60
45.00
8.10
46.70
0.00
Short Term Provisions
196.30
207.30
161.50
115.80
89.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.30
0.00
Provision for Tax
173.50
189.60
148.10
101.40
82.80
Provision for post retirement benefits
0.00
0.00
13.40
9.10
6.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.80
17.70
0.00
0.00
0.00
Total Current Liabilities
629.10
573.80
464.30
436.90
290.30
Total Liabilities
3403.40
2843.00
2224.70
1559.00
1194.40
Gross Block
1651.80
1655.20
1309.80
1000.10
820.90
Less: Accumulated Depreciation
725.70
644.10
536.70
453.00
388.30
Less: Impairment of Assets
250.40
0.00
0.00
0.00
0.00
Net Block
675.70
1011.10
773.10
547.10
432.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.70
40.80
3.00
0.80
3.80
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
51.30
37.00
52.50
25.20
15.90
Other Non Current Assets
20.80
0.70
0.40
0.90
0.00
Total Non-Current Assets
795.50
1089.60
829.00
574.00
452.30
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
491.40
591.70
551.00
295.60
173.80
Raw Materials
235.60
277.00
283.90
124.80
73.90
Work-in Progress
17.40
38.10
18.60
34.80
4.90
Finished Goods
202.30
250.30
177.20
115.00
73.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.20
25.70
23.10
18.70
20.40
Other Inventory
2.90
0.60
48.20
2.30
0.70
Sundry Debtors
752.40
587.70
441.60
431.90
316.30
Debtors more than Six months
83.80
77.40
42.30
0.00
0.00
Debtors Others
697.10
533.40
417.00
438.00
317.40
Cash and Bank
1210.30
465.00
324.20
118.00
7.10
Cash in hand
0.40
0.20
0.40
0.40
0.20
Balances at Bank
1209.90
464.80
323.80
117.60
6.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.40
30.20
67.20
39.80
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
0.20
0.20
0.40
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.20
0.10
30.00
67.00
39.40
Short Term Loans and Advances
153.30
108.60
48.70
72.30
205.10
Advances recoverable in cash or in kind
151.00
102.70
32.40
13.10
58.30
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
2.30
5.90
16.30
59.20
146.80
Total Current Assets
2607.90
1753.40
1395.70
985.00
742.10
Net Current Assets (Including Current Investments)
1978.80
1179.60
931.40
548.10
451.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3403.40
2843.00
2224.70
1559.00
1194.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
95.80
51.00
14.90
51.60
1.60
Book Value
116.48
98.37
80.08
64.81
0.00
Adjusted Book Value
116.48
98.37
80.08
64.81
0.00