Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.57
53.57
53.57
53.57
53.57
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
53.57
53.57
53.57
53.57
53.57
Equity Paid Up
53.57
53.57
53.57
53.57
53.57
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
2025.93
1823.94
1612.76
1377.17
1183.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
2024.58
1822.61
1611.42
1375.84
1181.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.06
0.04
0.04
0.04
0.14
Reserve excluding Revaluation Reserve
2025.93
1823.94
1612.76
1377.17
1183.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2079.50
1877.51
1666.32
1430.73
1236.59
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
1388.60
62.86
120.97
207.10
204.72
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
1388.60
62.86
120.97
207.10
204.72
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
168.16
170.89
172.10
167.55
183.53
Deferred Tax Assets
6.83
5.97
4.95
5.23
5.41
Deferred Tax Liability
174.99
176.86
177.06
172.77
188.94
Other Long Term Liabilities
12.26
12.87
13.48
14.09
4.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.84
182.65
82.90
5.17
122.78
Total Non-Current Liabilities
1857.86
429.28
389.45
393.91
515.96
Trade Payables
214.90
230.49
228.30
145.80
166.94
Sundry Creditors
214.90
230.49
228.30
145.80
166.94
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
219.41
112.61
181.79
77.93
101.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
1.58
76.65
1.55
0.59
Interest Accrued But Not Due
2.87
0.81
1.75
1.73
2.20
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
216.39
110.21
103.39
74.65
98.86
Short Term Borrowings
180.52
330.40
50.56
47.85
86.17
Secured ST Loans repayable on Demands
180.52
330.40
50.56
47.85
86.17
Working Capital Loans- Sec
180.52
330.40
50.56
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
-180.52
-330.40
-50.56
0.00
0.00
Short Term Provisions
57.57
108.04
101.27
53.33
2.74
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
48.58
103.10
98.19
50.47
0.10
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
8.99
4.93
3.08
2.87
2.64
Total Current Liabilities
672.39
781.53
561.91
324.90
357.50
Total Liabilities
4609.75
3088.31
2617.69
2149.55
2110.05
Gross Block
1886.84
1693.25
1624.83
1596.98
1451.84
Less: Accumulated Depreciation
486.97
408.88
335.63
260.61
185.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1399.87
1284.37
1289.20
1336.36
1266.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1392.20
25.83
8.68
33.64
33.21
Non Current Investments
130.80
36.88
71.40
78.19
75.80
Long Term Investment
130.80
36.88
71.40
78.19
75.80
Quoted
0.09
0.07
0.07
0.07
0.19
Unquoted
130.70
36.82
71.33
78.13
75.61
Long Term Loans & Advances
452.51
264.50
87.38
17.05
142.68
Other Non Current Assets
25.14
45.31
19.99
0.98
3.32
Total Non-Current Assets
3400.80
1657.18
1476.93
1466.22
1521.78
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
539.43
523.39
313.57
181.66
231.49
Raw Materials
371.19
361.95
212.86
81.72
132.69
Work-in Progress
7.76
0.86
0.36
3.51
5.71
Finished Goods
59.62
46.27
16.57
32.62
34.52
Packing Materials
1.11
1.53
1.34
0.58
0.86
Stores and Spare
97.25
103.96
81.38
62.72
56.32
Other Inventory
2.51
8.82
1.07
0.50
1.39
Sundry Debtors
414.49
561.95
421.49
337.19
314.66
Debtors more than Six months
0.36
0.33
4.83
0.00
0.00
Debtors Others
414.55
562.03
421.49
341.48
316.87
Cash and Bank
31.79
183.64
253.51
99.06
17.48
Cash in hand
0.09
0.17
0.09
0.14
0.14
Balances at Bank
31.71
183.47
253.42
98.92
17.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.68
14.13
11.36
5.91
8.27
Interest accrued on Investments
0.43
0.72
1.40
0.74
0.40
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
7.24
8.95
8.54
4.78
6.98
Other current_assets
0.01
4.46
1.41
0.39
0.89
Short Term Loans and Advances
215.55
148.03
140.84
59.51
16.37
Advances recoverable in cash or in kind
104.03
50.70
47.14
11.79
15.98
Advance income tax and TDS
42.19
96.24
93.11
47.10
0.04
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
69.33
1.09
0.60
0.62
0.34
Total Current Assets
1208.94
1431.13
1140.76
683.33
588.27
Net Current Assets (Including Current Investments)
536.55
649.60
578.85
358.42
230.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4609.75
3088.31
2617.69
2149.55
2110.05
Contingent Liabilities
10.82
10.54
9.97
9.97
10.50
Total Debt
1693.51
457.73
243.67
303.09
356.95
Book Value
388.20
350.50
311.07
267.09
230.85
Adjusted Book Value
262.56
237.05
210.39
180.64
156.13