Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.93
99.93
99.93
99.93
99.93
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
99.93
99.93
99.93
99.93
99.93
Equity Paid Up
99.93
99.93
99.93
99.93
99.93
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
1012.77
965.63
811.59
731.94
669.46
Securities Premium
188.55
188.55
188.55
188.55
188.55
Capital Reserves
44.34
44.34
44.34
44.34
44.34
Profit & Loss Account Balance
732.38
686.86
533.99
456.19
394.45
General Reserves
48.14
46.63
44.56
42.99
41.12
Other Reserves
-0.64
-0.75
0.15
-0.12
1.01
Reserve excluding Revaluation Reserve
1012.77
965.63
811.59
731.94
669.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1112.70
1065.56
911.52
831.87
769.39
Minority Interest
393.94
391.64
355.25
318.96
289.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31.49
49.96
92.89
0.40
0.54
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
31.49
49.96
92.89
0.40
0.54
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
123.41
77.30
72.26
83.59
85.61
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
123.41
77.30
72.26
83.59
85.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.67
41.03
41.72
40.98
44.93
Deferred Tax Assets
7.54
2.27
1.69
2.38
1.20
Deferred Tax Liability
43.21
43.30
43.41
43.36
46.13
Other Long Term Liabilities
0.00
0.00
0.09
0.04
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
4.11
4.43
4.36
3.77
Total Non-Current Liabilities
195.53
172.40
211.39
129.37
135.09
Trade Payables
195.40
166.18
93.87
220.77
217.59
Sundry Creditors
195.40
166.18
93.87
220.77
217.59
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
100.58
160.29
151.72
182.68
153.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.17
53.05
42.42
164.24
127.04
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
73.41
107.24
109.31
18.44
26.47
Short Term Borrowings
1095.58
846.67
316.88
781.70
621.65
Secured ST Loans repayable on Demands
1094.86
845.89
315.78
780.26
614.38
Working Capital Loans- Sec
1094.86
845.89
315.78
780.26
614.38
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
-1094.14
-845.12
-314.68
-778.82
-607.11
Short Term Provisions
5.13
14.56
13.97
9.19
11.36
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
1.94
11.61
10.06
0.16
3.90
Provision for post retirement benefits
0.00
0.00
3.91
4.58
1.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.19
2.95
0.00
4.45
6.19
Total Current Liabilities
1396.68
1187.70
576.45
1194.33
1004.11
Total Liabilities
3098.85
2817.30
2054.60
2474.53
2198.21
Gross Block
543.07
520.83
546.21
497.62
427.03
Less: Accumulated Depreciation
169.51
142.22
116.12
91.81
69.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
373.57
378.61
430.09
405.82
357.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.68
7.81
0.00
21.76
5.01
Non Current Investments
16.99
26.30
5.94
4.24
5.36
Long Term Investment
16.99
26.30
5.94
4.24
5.36
Quoted
1.99
11.30
5.90
1.66
1.37
Unquoted
15.00
15.00
0.03
2.58
3.98
Long Term Loans & Advances
31.94
29.81
48.06
21.90
60.90
Other Non Current Assets
50.29
50.02
8.83
47.83
59.08
Total Non-Current Assets
523.71
541.22
495.46
501.74
487.70
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
1710.56
1239.25
805.37
983.28
848.57
Raw Materials
759.35
528.98
270.93
463.38
430.48
Work-in Progress
27.02
20.21
13.30
13.58
11.87
Finished Goods
551.10
361.90
303.35
319.06
337.52
Packing Materials
141.58
103.41
0.00
23.20
0.00
Stores and Spare
-70.71
-26.64
67.90
36.79
39.71
Other Inventory
302.23
251.40
149.88
127.28
29.00
Sundry Debtors
736.44
876.34
652.81
897.66
766.65
Debtors more than Six months
61.12
130.24
186.65
0.00
0.00
Debtors Others
675.32
746.10
466.16
901.67
766.65
Cash and Bank
25.70
48.43
55.81
34.56
38.92
Cash in hand
4.04
3.65
2.09
3.94
2.16
Balances at Bank
21.65
44.78
53.72
30.62
36.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.49
10.31
3.66
10.24
7.58
Interest accrued on Investments
1.16
0.80
1.06
0.73
0.67
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
2.58
2.30
1.77
2.13
0.94
Other current_assets
12.75
7.21
0.82
7.37
5.97
Short Term Loans and Advances
85.96
101.75
41.50
47.05
48.79
Advances recoverable in cash or in kind
21.38
48.15
40.09
45.70
47.94
Advance income tax and TDS
10.54
3.60
1.41
1.35
0.85
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
54.05
50.00
0.00
0.00
0.00
Total Current Assets
2575.15
2276.08
1559.14
1972.79
1710.52
Net Current Assets (Including Current Investments)
1178.46
1088.38
982.70
778.46
706.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3098.85
2817.30
2054.60
2474.53
2198.21
Contingent Liabilities
4.09
5.67
0.99
3.42
3.76
Total Debt
1288.97
1012.42
566.59
865.87
707.94
Book Value
111.35
106.63
91.22
83.25
76.99
Adjusted Book Value
111.35
106.63
91.22
83.25
76.99