Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.35
177.35
177.35
177.35
177.35
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
177.35
177.35
177.35
177.35
177.35
Equity Paid Up
177.35
177.35
177.35
177.35
177.35
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
76.00
0.00
0.00
28.75
28.75
Total Reserves
1359.75
1212.75
1099.71
997.59
948.02
Securities Premium
537.00
537.00
537.00
537.00
537.00
Capital Reserves
189.24
189.24
189.24
160.49
160.49
Profit & Loss Account Balance
633.51
486.51
373.48
300.11
250.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1359.75
1212.75
1099.71
997.59
948.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1613.09
1390.09
1277.06
1203.69
1154.11
Minority Interest
83.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
323.14
339.09
348.38
204.82
222.93
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
128.88
167.89
179.58
169.00
165.78
Term Loans - Institutions
183.39
127.86
97.15
47.28
83.01
Other Secured
10.87
43.35
71.64
-11.46
-25.86
Unsecured Loans
11.11
6.47
14.49
18.37
10.09
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
1.98
3.66
5.10
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.42
1.42
1.42
1.42
1.42
Other Unsecured Loan
9.70
3.08
9.41
11.85
8.68
Deferred Tax Assets / Liabilities
27.02
24.49
19.04
7.37
-2.05
Deferred Tax Assets
7.98
7.04
6.43
12.72
18.53
Deferred Tax Liability
35.00
31.53
25.47
20.09
16.48
Other Long Term Liabilities
204.37
64.81
76.33
58.51
53.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.64
18.43
16.84
15.32
12.83
Total Non-Current Liabilities
590.28
453.28
475.08
304.39
297.00
Trade Payables
310.63
265.67
238.87
171.54
199.66
Sundry Creditors
310.63
265.67
238.87
171.54
199.66
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
382.38
370.62
385.57
302.29
309.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.60
1.14
1.12
0.96
0.94
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
1.62
2.26
2.26
2.26
0.00
Other Liabilities
379.16
367.23
382.20
299.07
308.07
Short Term Borrowings
495.77
386.43
400.24
418.07
325.02
Secured ST Loans repayable on Demands
495.77
386.43
400.24
418.07
325.02
Working Capital Loans- Sec
495.77
386.43
400.24
418.07
325.02
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
-495.77
-386.43
-400.24
-418.07
-325.02
Short Term Provisions
63.86
33.99
16.64
14.08
18.68
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
60.01
29.92
13.17
11.62
16.01
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
3.85
4.08
3.47
2.46
2.67
Total Current Liabilities
1252.63
1056.71
1041.32
905.99
852.36
Total Liabilities
3539.91
2900.08
2793.45
2414.06
2303.48
Gross Block
1864.85
1715.35
1465.14
1197.30
1085.67
Less: Accumulated Depreciation
547.14
428.07
318.90
237.16
166.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1317.71
1287.28
1146.24
960.14
919.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.96
24.24
105.25
145.92
88.80
Non Current Investments
1.20
0.37
60.39
36.20
2.30
Long Term Investment
1.20
0.37
60.39
36.20
2.30
Quoted
1.10
0.27
60.29
36.10
2.20
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
16.48
14.52
9.45
8.47
12.25
Other Non Current Assets
13.46
12.97
3.89
15.25
13.33
Total Non-Current Assets
1442.79
1339.38
1325.23
1165.98
1036.19
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
759.42
667.54
629.82
581.11
559.33
Raw Materials
130.40
91.46
181.43
147.30
148.74
Work-in Progress
590.45
550.17
405.49
393.25
380.75
Finished Goods
8.50
10.63
5.78
5.72
7.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.07
15.29
37.13
34.85
22.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
972.97
715.37
639.25
464.04
474.32
Debtors more than Six months
0.30
18.46
0.00
0.00
0.00
Debtors Others
972.67
697.92
639.99
464.04
475.30
Cash and Bank
155.66
27.22
37.11
26.47
18.20
Cash in hand
1.08
1.10
1.53
1.93
1.61
Balances at Bank
154.58
26.12
35.58
24.55
16.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.76
8.76
7.46
7.02
8.42
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
3.50
4.83
4.28
2.63
1.81
Other current_assets
4.26
3.94
3.19
4.39
6.61
Short Term Loans and Advances
201.31
141.81
154.58
169.44
207.02
Advances recoverable in cash or in kind
1.19
14.95
2.41
0.62
0.55
Advance income tax and TDS
36.34
4.00
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
163.78
122.86
152.16
168.82
206.48
Total Current Assets
2097.12
1560.71
1468.22
1248.08
1267.29
Net Current Assets (Including Current Investments)
844.49
504.00
426.90
342.09
414.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3539.91
2900.08
2793.45
2414.06
2303.48
Contingent Liabilities
296.48
300.51
588.72
2437.32
14.64
Total Debt
948.40
846.81
849.40
680.13
609.22
Book Value
17.33
15.68
72.01
66.25
63.46
Adjusted Book Value
17.33
15.68
14.40
13.25
12.69