Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.91
239.91
239.91
239.91
239.91
Equity - Authorised
500.00
500.00
250.00
250.00
250.00
Equity - Issued
239.91
239.91
239.91
239.91
239.91
Equity Paid Up
239.91
239.91
239.91
239.91
239.91
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
0.00
Total Reserves
1246.92
1131.07
1055.42
927.78
702.83
Securities Premium
163.73
163.73
163.73
163.73
163.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1083.19
967.34
891.69
764.05
539.10
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
1246.92
1131.07
1055.42
927.78
702.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1486.82
1370.97
1295.33
1167.69
942.74
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
428.63
489.43
60.58
39.20
15.08
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
192.45
185.97
79.78
68.06
4.68
Term Loans - Institutions
41.82
14.28
15.26
2.79
11.26
Other Secured
194.36
289.18
-34.47
-31.65
-0.87
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
-4.65
-13.25
-14.96
-13.09
-9.76
Deferred Tax Assets
13.25
15.29
15.57
13.09
9.76
Deferred Tax Liability
8.61
2.04
0.61
0.00
0.00
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
15.04
13.73
10.49
7.08
6.18
Total Non-Current Liabilities
439.03
489.92
56.11
33.19
11.49
Trade Payables
761.29
498.57
725.97
967.60
762.33
Sundry Creditors
211.92
27.50
308.79
597.30
353.70
Acceptances
549.37
471.08
417.18
370.29
408.63
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
927.07
384.59
613.51
423.43
388.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.22
80.33
293.60
322.99
322.78
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
0.00
0.00
Other Liabilities
822.85
304.26
319.91
100.44
65.29
Short Term Borrowings
683.64
884.91
1010.05
614.50
466.54
Secured ST Loans repayable on Demands
559.22
682.22
860.24
479.16
461.74
Working Capital Loans- Sec
559.22
682.22
860.24
479.16
461.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
4.80
Other Unsecured Loans
-434.80
-479.52
-710.42
-343.82
-461.74
Short Term Provisions
100.80
30.84
59.59
96.31
17.44
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
77.41
0.00
14.08
22.21
5.36
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
23.39
30.84
45.51
74.10
12.07
Total Current Liabilities
2472.80
1798.91
2409.12
2101.84
1634.38
Total Liabilities
4398.65
3659.80
3760.55
3302.72
2588.61
Gross Block
710.43
641.01
627.86
371.18
467.84
Less: Accumulated Depreciation
169.36
119.63
80.52
41.44
272.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
541.07
521.38
547.34
329.74
195.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.98
0.49
0.49
225.33
99.72
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
633.06
521.87
547.83
555.07
295.43
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
1211.02
744.49
945.87
912.72
658.44
Raw Materials
381.15
216.35
542.53
471.46
141.39
Work-in Progress
829.86
528.15
403.35
441.26
517.05
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1642.42
1479.76
1427.78
846.48
805.46
Debtors more than Six months
54.01
353.87
218.17
691.08
698.20
Debtors Others
1588.41
1125.89
1209.61
155.40
107.26
Cash and Bank
276.82
661.06
378.86
456.51
333.43
Cash in hand
1.68
1.14
0.89
2.46
1.85
Balances at Bank
275.13
659.93
377.98
454.05
331.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.96
11.40
308.66
165.76
158.86
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
33.46
11.40
14.43
20.43
9.13
Other current_assets
42.50