Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
227.88
199.40
199.40
199.40
Equity - Authorised
255.00
200.00
200.00
200.00
Equity - Issued
227.88
199.40
199.40
199.40
Equity Paid Up
227.88
199.40
199.40
199.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
663.54
468.33
408.16
363.03
Securities Premium
169.87
49.85
49.85
49.85
Capital Reserves
19.81
19.81
19.81
19.81
Profit & Loss Account Balance
473.14
396.94
337.36
293.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.73
1.73
1.14
0.04
Reserve excluding Revaluation Reserve
663.54
468.33
408.16
363.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
891.43
667.73
607.56
562.43
Minority Interest
185.24
98.29
87.17
80.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
284.79
248.84
273.93
240.66
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
286.35
249.28
273.93
240.66
Term Loans - Institutions
-1.56
-0.43
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
130.09
186.89
157.16
167.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
83.82
155.18
137.27
132.19
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
5.53
23.65
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
46.27
31.71
14.35
11.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.16
55.56
45.51
38.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
67.16
55.56
45.51
38.68
Other Long Term Liabilities
0.00
3.66
21.40
29.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.26
1.26
0.80
1.49
Total Non-Current Liabilities
486.30
496.21
498.79
477.97
Trade Payables
1427.17
1206.70
1089.02
907.56
Sundry Creditors
1427.17
1206.70
1089.02
907.56
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
148.08
147.46
135.51
99.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
6.68
Advances received from customers
20.29
19.57
4.98
15.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
3.66
3.63
3.29
2.98
Other Liabilities
124.12
124.26
127.24
74.11
Short Term Borrowings
598.47
629.69
503.62
636.79
Secured ST Loans repayable on Demands
377.94
383.92
328.39
397.98
Working Capital Loans- Sec
377.94
383.92
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-157.42
-138.15
175.24
238.82
Short Term Provisions
13.07
7.03
9.89
8.49
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.90
0.00
5.60
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
10.17
7.03
4.30
8.49
Total Current Liabilities
2186.78
1990.88
1738.05
1651.96
Total Liabilities
3749.75
3253.11
2931.56
2773.19
Gross Block
1159.83
1098.38
1064.93
1056.79
Less: Accumulated Depreciation
323.44
273.94
227.94
181.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
836.38
824.44
836.99
875.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
21.35
26.57
38.73
19.98
Non Current Investments
0.00
0.00
2.50
2.50
Long Term Investment
0.00
0.00
2.50
2.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.50
2.50
Long Term Loans & Advances
13.47
12.82
14.15
17.77
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
871.20
863.83
892.37
915.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1601.19
1379.18
1012.87
679.72
Raw Materials
186.73
206.16
107.92
102.85
Work-in Progress
1237.13
1024.80
826.02
505.35
Finished Goods
0.00
0.00
78.93
71.52
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
177.33
148.22
0.00
0.00
Sundry Debtors
945.83
715.20
770.00
935.93
Debtors more than Six months
97.60
105.11
97.06
50.21
Debtors Others
852.99
613.69
676.68
890.44
Cash and Bank
135.62
129.94
123.82
120.29
Cash in hand
2.15
0.77
2.02
1.63
Balances at Bank
133.47
129.16
121.80
118.66
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
78.10
54.22
41.18
35.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.43
0.32
0.48
0.74
Prepaid Expenses
28.02
23.04
20.84
19.97
Other current_assets
49.65
30.85
19.86
15.12
Short Term Loans and Advances
117.81
110.76
91.33
85.77
Advances recoverable in cash or in kind
46.14
42.56
45.96
50.32
Advance income tax and TDS
5.28
4.92
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
66.39
63.28
45.37
35.44
Total Current Assets
2878.55
2389.29
2039.20
1857.53
Net Current Assets (Including Current Investments)
691.77
398.40
301.15
205.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3749.75
3253.11
2931.56
2773.19
Contingent Liabilities
798.92
734.68
0.00
0.00
Total Debt
1131.00
1184.93
1057.52
1109.25
Book Value
39.12
33.49
30.47
28.21
Adjusted Book Value
39.12
33.49
30.47
28.21