Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
274.04
274.04
274.04
274.04
Equity - Authorised
320.00
320.00
320.00
320.00
Equity - Issued
274.04
274.04
274.04
274.04
Equity Paid Up
274.04
274.04
274.04
274.04
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
2380.91
1977.21
1741.71
1572.51
Securities Premium
837.33
837.33
837.33
837.33
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1541.72
1137.05
903.61
734.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.86
2.83
0.77
0.30
Reserve excluding Revaluation Reserve
2380.91
1977.21
1741.71
1572.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2654.96
2251.25
2015.75
1846.55
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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)
0.00
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.83
-4.94
-11.21
-9.46
Deferred Tax Assets
4.83
5.80
11.21
9.46
Deferred Tax Liability
0.00
0.85
0.00
0.00
Other Long Term Liabilities
3.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
0.54
2.77
1.80
Total Non-Current Liabilities
1.08
-4.40
-8.44
-7.66
Trade Payables
365.54
314.03
348.44
202.98
Sundry Creditors
365.54
314.03
348.44
202.98
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
93.69
57.64
48.38
46.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.72
17.28
12.63
2.88
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
0.00
0.00
0.00
0.00
Other Liabilities
78.97
40.36
35.76
44.02
Short Term Borrowings
0.00
0.00
131.96
0.00
Secured ST Loans repayable on Demands
0.00
0.00
131.96
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
159.74
95.89
61.47
87.77
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
159.74
95.89
61.47
87.77
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
0.00
0.00
0.00
0.00
Total Current Liabilities
618.97
467.55
590.25
337.64
Total Liabilities
3275.01
2714.39
2597.56
2176.53
Gross Block
699.75
642.57
490.31
586.93
Less: Accumulated Depreciation
154.89
111.28
83.62
55.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
544.86
531.30
406.69
531.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
54.29
12.38
18.55
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.67
25.10
21.42
15.85
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
625.83
568.77
446.65
547.40
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
1003.60
696.85
649.50
514.45
Raw Materials
108.68
77.19
80.41
36.79
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
894.92
619.66
569.09
477.66
Sundry Debtors
513.65
456.26
430.48
455.91
Debtors more than Six months
60.69
66.52
74.24
110.55
Debtors Others
456.78
396.54
363.69
346.83
Cash and Bank
517.38
826.03
788.73
498.56
Cash in hand
0.88
1.55
1.82
1.15
Balances at Bank
516.49
824.48
786.91
497.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
356.16
14.53
113.00
10.41
Interest accrued on Investments
7.61
11.81
13.32
8.62
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
0.00
0.00
0.00
0.00
Prepaid Expenses
3.67
2.72
3.28
1.79
Other current_assets
344.88
0.00
96.39
0.00
Short Term Loans and Advances
258.40
151.96
169.21
149.81
Advances recoverable in cash or in kind
42.17
16.50
74.05
6.20
Advance income tax and TDS
208.66
117.42
71.57
104.14
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
7.57
18.04
23.59
39.48
Total Current Assets
2649.18
2145.63
2150.91
1629.14
Net Current Assets (Including Current Investments)
2030.21
1678.08
1560.66
1291.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3275.01
2714.39
2597.56
2176.53
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
131.96
0.82
Book Value
96.88
82.15
73.56
67.38
Adjusted Book Value
48.44
41.07
36.78
33.69