Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
271.34
271.34
271.34
247.34
236.09
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
271.34
271.34
271.34
247.34
236.09
Equity Paid Up
271.34
271.34
271.34
247.34
236.09
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
23.91
0.00
Total Reserves
2249.51
2082.48
1700.58
1275.38
1091.39
Securities Premium
411.43
411.43
411.43
254.38
170.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1779.02
1614.46
1238.57
978.45
886.00
General Reserves
64.11
64.11
64.11
49.32
41.76
Other Reserves
-5.04
-7.51
-13.52
-6.77
-6.37
Reserve excluding Revaluation Reserve
2249.51
2082.48
1700.58
1275.38
1091.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2520.85
2353.82
1971.92
1546.62
1327.48
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
115.37
95.80
78.42
73.85
33.59
Deferred Tax Assets
36.50
32.26
36.67
28.20
20.24
Deferred Tax Liability
151.87
128.06
115.09
102.05
53.83
Other Long Term Liabilities
16.94
8.81
10.59
6.62
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.41
114.54
97.68
83.51
64.91
Total Non-Current Liabilities
259.72
219.15
186.70
163.98
98.54
Trade Payables
223.57
253.51
214.79
222.75
95.43
Sundry Creditors
223.57
253.51
214.79
222.75
95.43
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
93.82
102.65
147.12
148.58
40.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.03
31.46
33.72
10.60
4.03
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
68.79
71.19
113.41
137.98
36.66
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.07
14.85
33.20
10.86
13.13
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
3.08
2.50
1.38
0.00
Provision for post retirement benefits
0.08
0.06
12.50
5.49
4.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.99
11.71
18.20
3.99
8.21
Total Current Liabilities
328.46
371.01
395.11
382.19
149.25
Total Liabilities
3109.02
2943.97
2553.73
2092.79
1575.27
Gross Block
2788.61
2488.34
2163.66
2018.16
1154.21
Less: Accumulated Depreciation
1029.29
946.86
876.34
815.25
552.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1759.31
1541.48
1287.32
1202.91
602.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.76
42.11
52.47
2.29
77.15
Non Current Investments
0.00
0.00
0.00
12.82
179.65
Long Term Investment
0.00
0.00
0.00
12.82
179.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
12.82
179.65
Long Term Loans & Advances
53.81
39.73
62.73
40.01
26.92
Other Non Current Assets
37.76
38.51
35.99
54.36
51.33
Total Non-Current Assets
1877.46
1674.64
1451.33
1312.38
937.11
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
354.21
294.47
196.89
163.19
90.43
Raw Materials
106.25
116.10
87.72
60.30
48.21
Work-in Progress
82.18
70.65
46.86
30.05
14.66
Finished Goods
110.16
73.79
34.48
47.08
12.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.61
33.93
27.83
25.76
14.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
483.35
554.15
326.55
340.96
322.85
Debtors more than Six months
3.40
1.02
5.08
343.93
325.55
Debtors Others
482.50
553.64
324.25
0.00
0.00
Cash and Bank
63.13
136.34
114.97
48.30
36.38
Cash in hand
0.43
0.50
0.89
1.09
0.11
Balances at Bank
62.70
135.84
114.08
47.21
36.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.33
33.07
84.61
94.96
12.62
Interest accrued on Investments
2.33
2.68
0.53
3.17
3.54
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
5.73
4.39
4.15
3.21
2.00
Other current_assets
7.28
26.00
79.93
88.58
7.08
Short Term Loans and Advances
315.54
251.29
379.40
133.01
175.89
Advances recoverable in cash or in kind
4.78
3.79
6.40
6.35
0.26
Advance income tax and TDS
3.26
0.00
0.00
0.00
2.12
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
307.50
247.50
373.00
125.00
173.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
1.66
0.01
Total Current Assets
1231.56
1269.33
1102.40
780.41
638.16
Net Current Assets (Including Current Investments)
903.11
898.32
707.29
398.22
488.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3109.02
2943.97
2553.73
2092.79
1575.27
Contingent Liabilities
42.85
42.60
42.60
50.81
39.17
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
46.45
43.37
36.34
30.78
28.11
Adjusted Book Value
46.45
43.37
36.34
30.78
28.11