Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
496.18
55.13
55.13
510.13
510.13
Equity - Authorised
1100.00
200.00
200.00
200.00
200.00
Equity - Issued
496.18
55.13
55.13
55.13
55.13
Equity Paid Up
496.18
55.13
55.13
55.13
55.13
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
455.00
455.00
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
193.85
136.24
133.24
121.85
104.84
Securities Premium
44.10
0.00
0.00
0.00
0.00
Capital Reserves
1.98
1.98
1.98
1.98
1.98
Profit & Loss Account Balance
147.65
134.14
131.14
119.76
102.75
General Reserves
0.11
0.11
0.11
0.11
0.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
193.85
136.24
133.24
121.85
104.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
690.03
191.37
188.37
631.99
614.97
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
808.40
507.36
135.94
125.19
2.18
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
16.00
1.21
1.41
2.13
2.80
Term Loans - Institutions
1011.88
520.27
136.24
125.00
0.48
Other Secured
-219.48
-14.11
-1.70
-1.94
-1.09
Unsecured Loans
0.00
0.00
455.00
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
455.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.57
1.41
1.13
0.80
0.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.57
1.41
1.13
0.80
0.18
Other Long Term Liabilities
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
809.98
508.78
592.07
125.99
2.36
Trade Payables
703.73
340.18
500.07
286.68
167.71
Sundry Creditors
703.73
340.18
500.07
286.68
167.71
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
436.78
516.67
25.93
1028.44
849.52
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
1002.73
820.28
Interest Accrued But Not Due
0.00
0.81
0.77
0.17
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
436.78
515.86
25.16
25.54
29.24
Short Term Borrowings
2665.62
1902.46
1722.22
706.02
875.31
Secured ST Loans repayable on Demands
139.76
24.76
14.23
30.35
157.65
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
2525.87
1877.70
1707.99
675.67
717.65
Short Term Provisions
0.00
0.00
0.00
0.00
2.19
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
2.19
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3806.14
2759.31
2248.21
2021.14
1894.73
Total Liabilities
5306.14
3459.45
3028.65
2779.11
2512.06
Gross Block
13.37
14.33
23.97
23.77
17.41
Less: Accumulated Depreciation
0.00
0.00
9.27
7.83
6.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.37
14.33
14.70
15.93
10.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.43
0.43
0.43
0.43
0.52
Other Non Current Assets
41.75
32.47
8.89
0.00
0.31
Total Non-Current Assets
55.55
47.24
24.02
16.36
11.34
Current Assets Loans & Advances
Currents Investments
5.13
5.13
4.34
0.00
0.05
Quoted
5.13
5.13
4.34
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.05
Inventories
3826.96
2656.97
2375.96
2148.35
1950.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3720.81
2586.42
2283.55
2052.50
1741.78
Finished Goods
0.00
0.00
0.00
0.00
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
106.14
70.55
92.41
95.85
209.15
Sundry Debtors
443.81
16.16
31.61
72.30
58.62
Debtors more than Six months
110.62
16.10
26.13
72.30
58.62
Debtors Others
333.19
0.05
5.48
0.00
0.00
Cash and Bank
83.98
3.40
3.23
2.78
6.06
Cash in hand
80.95
0.85
1.20
1.77
1.39
Balances at Bank
3.03
2.55
2.03
1.01
4.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.65
0.70
7.89
0.62
7.33
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
0.23
0.23
0.23
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.36
0.23
0.40
0.16
0.13
Other current_assets
0.06
0.25
7.27
0.46
7.20
Short Term Loans and Advances
887.08
729.86
581.58
538.70
477.74
Advances recoverable in cash or in kind
5.07
0.09
3.21
0.13
0.27
Advance income tax and TDS
9.67
9.32
4.39
1.86
7.44
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
872.34
720.45
573.99
536.71
470.03
Total Current Assets
5250.59
3412.21
3004.63
2762.75
2500.73
Net Current Assets (Including Current Investments)
1444.45
652.91
756.42
741.61
606.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5306.14
3459.45
3028.65
2779.11
2512.06
Contingent Liabilities
81.21
81.21
0.00
0.00
0.00
Total Debt
3827.51
2878.93
2314.86
833.15
878.58
Book Value
13.91
34.71
34.17
32.10
29.02
Adjusted Book Value
13.91
34.71
16.01
15.04
13.60