Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.10
152.10
152.10
151.88
151.88
Equity - Authorised
300.00
300.00
200.00
200.00
200.00
Equity - Issued
152.10
152.10
152.10
151.88
151.88
Equity Paid Up
152.10
152.10
152.10
151.88
151.88
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
2052.25
2131.58
1266.48
946.86
1403.87
Securities Premium
68.13
68.13
68.13
0.00
0.00
Capital Reserves
124.61
124.61
124.61
42.00
42.00
Profit & Loss Account Balance
1569.55
1648.88
783.78
714.71
1171.73
General Reserves
289.97
289.97
289.97
190.15
190.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2052.25
2131.58
1266.48
946.86
1403.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2204.35
2283.69
1418.58
1098.74
1555.76
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
427.91
272.31
368.96
202.47
200.92
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
232.36
13.23
281.38
13.23
21.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
195.55
259.08
87.58
189.24
179.71
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
439.47
503.04
158.39
18.00
210.48
Deferred Tax Assets
1.83
1.96
2.23
0.00
0.00
Deferred Tax Liability
441.30
505.00
160.62
18.00
210.48
Other Long Term Liabilities
61.69
59.21
54.54
37.56
33.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.88
16.11
13.90
15.89
12.86
Total Non-Current Liabilities
944.95
850.66
595.79
273.92
457.99
Trade Payables
23.35
24.17
9.54
10.44
5.58
Sundry Creditors
23.35
24.17
9.54
10.44
5.58
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
847.09
428.11
231.58
113.98
108.54
Bank Overdraft / Short term credit
0.00
0.00
2.20
82.20
21.08
Advances received from customers
184.34
110.13
76.56
1.41
61.89
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
662.76
317.98
152.82
30.38
25.57
Short Term Borrowings
0.00
0.00
0.00
74.67
23.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
24.67
23.45
Working Capital Loans- Sec
0.00
0.00
0.00
24.67
23.45
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
25.33
-23.45
Short Term Provisions
0.45
0.00
0.00
5.20
1.51
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
0.45
0.00
0.00
5.20
1.33
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
0.19
Total Current Liabilities
870.89
452.27
241.12
204.29
139.08
Total Liabilities
4020.19
3586.62
2255.49
1576.95
2152.83
Gross Block
325.03
350.85
360.62
354.55
349.03
Less: Accumulated Depreciation
134.51
134.07
139.36
138.65
139.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.52
216.78
221.26
215.90
209.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.13
42.14
37.31
33.57
36.27
Non Current Investments
2111.04
2342.29
1103.83
601.81
1289.87
Long Term Investment
2111.04
2342.29
1103.83
601.81
1289.87
Quoted
2082.16
2313.41
1074.96
572.93
1260.99
Unquoted
28.88
28.88
28.88
28.88
28.88
Long Term Loans & Advances
63.23
101.67
111.33
140.50
12.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2397.92
2702.88
1473.73
991.78
1547.94
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
1501.07
772.48
540.93
438.88
382.89
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
12.85
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
1501.07
772.48
540.93
438.88
370.04
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
9.21
9.21
9.21
9.21
9.21
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
24.28
14.79
152.49
40.71
59.89
Cash in hand
0.85
0.11
1.03
0.32
0.08
Balances at Bank
23.43
14.05
15.95
13.39
14.81
Other cash and bank balances
0.00
0.64
135.52
27.00
45.00
Other Current Assets
40.77
77.23
76.41
75.08
109.66
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
0.56
0.20
0.30
0.33
0.25
Prepaid Expenses
0.00
0.01
0.00
0.00
0.12
Other current_assets
40.21
77.02
76.11
74.75
109.29
Short Term Loans and Advances
56.15
19.25
11.92
30.51
52.46
Advances recoverable in cash or in kind
34.49
3.52
2.39
3.01
13.87
Advance income tax and TDS
2.66
4.02
2.27
7.32
12.33
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
19.00
11.70
7.26
20.18
26.26
Total Current Assets
1622.27
883.74
781.75
585.18
604.90
Net Current Assets (Including Current Investments)
751.38
431.47
540.63
380.89
465.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4020.19
3586.62
2255.49
1576.95
2152.83
Contingent Liabilities
42.63
49.72
49.72
64.68
71.93
Total Debt
488.25
273.02
470.33
278.95
236.77
Book Value
144.93
150.14
93.27
72.34
102.43
Adjusted Book Value
144.93
150.14
93.27
72.34
102.43