Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
234.56
234.56
234.56
213.26
213.26
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
234.56
234.56
234.56
213.26
213.26
Equity Paid Up
234.56
234.56
234.56
213.26
213.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3891.46
3568.59
3256.90
3097.92
2860.91
Securities Premium
854.54
854.54
854.54
742.72
742.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2720.42
2502.99
2251.02
2166.08
2021.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
316.50
211.05
151.34
189.12
96.33
Reserve excluding Revaluation Reserve
3891.46
3568.59
3256.90
3097.92
2860.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4126.02
3803.15
3491.46
3311.18
3074.17
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
7.65
15.42
22.54
29.08
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
7.65
15.42
22.54
29.08
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
334.93
247.60
235.80
241.66
206.90
Deferred Tax Assets
32.88
17.84
12.07
9.29
6.35
Deferred Tax Liability
367.80
265.44
247.87
250.94
213.25
Other Long Term Liabilities
3.47
8.12
0.00
3.04
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.13
6.79
6.20
5.93
3.19
Total Non-Current Liabilities
355.17
277.93
264.54
279.71
210.09
Trade Payables
423.75
690.39
280.81
6421.66
5224.25
Sundry Creditors
423.75
690.39
280.81
6421.66
5224.25
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
648.41
1078.95
241.46
1259.00
634.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
624.83
1035.73
123.36
1032.81
505.59
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
23.59
43.22
118.09
226.19
128.76
Short Term Borrowings
149.76
832.80
20.68
0.00
249.95
Secured ST Loans repayable on Demands
149.76
691.11
20.68
0.00
249.95
Working Capital Loans- Sec
149.76
691.11
20.68
0.00
249.95
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
-149.76
-549.43
-20.68
0.00
-249.95
Short Term Provisions
11.10
9.86
0.91
1.14
38.26
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
37.34
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
11.10
9.86
0.91
1.14
0.92
Total Current Liabilities
1233.02
2612.01
543.86
7681.79
6146.80
Total Liabilities
5714.21
6693.08
4299.85
11272.67
9431.06
Gross Block
100.68
101.72
98.25
97.48
37.33
Less: Accumulated Depreciation
65.92
53.21
49.69
25.60
12.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.76
48.51
48.56
71.88
24.43
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
0.26
0.26
0.26
0.26
0.26
Long Term Investment
0.26
0.26
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.26
0.26
0.26
Long Term Loans & Advances
287.56
265.14
8.85
11.99
15.40
Other Non Current Assets
1.05
3.33
3.77
1.00
0.00
Total Non-Current Assets
323.63
317.24
61.43
85.13
40.09
Current Assets Loans & Advances
Currents Investments
30.07
0.00
100.00
555.30
0.00
Quoted
0.00
0.00
0.00
555.30
0.00
Unquoted
30.07
0.00
100.00
0.00
0.00
Inventories
1118.83
813.21
464.94
340.88
360.43
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1118.83
813.21
464.94
340.88
360.43
Sundry Debtors
3137.31
4341.72
2685.36
9201.37
8126.31
Debtors more than Six months
37.79
120.36
82.78
0.00
0.00
Debtors Others
3103.57
4227.10
2607.26
9205.23
8136.97
Cash and Bank
245.95
96.19
55.21
635.37
478.89
Cash in hand
0.77
3.47
0.84
0.63
3.05
Balances at Bank
245.19
92.72
54.37
634.74
475.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.14
121.06
69.79
48.17
118.38
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
3.72
3.72
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.30
0.00
3.46
25.37
Prepaid Expenses
6.11
4.80
2.73
3.56
4.71
Other current_assets
39.30
112.24
67.06
41.15
88.30
Short Term Loans and Advances
809.29
1003.66
863.12
406.46
306.96
Advances recoverable in cash or in kind
383.78
758.17
637.79
189.28
243.54
Advance income tax and TDS
18.85
10.67
4.71
16.37
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
406.66
234.82
220.62
200.81
63.41
Total Current Assets
5390.59
6375.84
4238.42
11187.55
9390.97
Net Current Assets (Including Current Investments)
4157.56
3763.83
3694.57
3505.76
3244.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5714.21
6693.08
4299.85
11272.67
9431.06
Contingent Liabilities
557.21
230.91
138.18
102.07
83.30
Total Debt
165.18
855.34
49.76
35.07
249.95
Book Value
17.59
16.21
14.89
15.53
14.42
Adjusted Book Value
17.52
16.15
14.83
15.47
14.36