Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
187.50
150.00
150.00
150.00
150.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
187.50
150.00
150.00
150.00
150.00
Equity Paid Up
187.50
150.00
150.00
150.00
150.00
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
2145.42
1911.48
1706.13
1543.38
1410.38
Securities Premium
416.25
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1641.31
1823.03
1621.42
1453.43
1321.07
General Reserves
83.46
83.46
83.46
83.46
83.46
Other Reserves
4.40
5.00
1.25
6.50
5.85
Reserve excluding Revaluation Reserve
2145.42
1911.48
1706.13
1543.38
1410.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2332.92
2061.48
1856.13
1693.38
1560.38
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
1321.35
1408.88
643.18
261.45
321.70
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
1581.53
1516.91
699.35
316.11
321.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-260.18
-108.03
-56.18
-54.66
0.00
Unsecured Loans
7.31
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
7.31
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
102.38
177.82
193.85
166.38
149.29
Deferred Tax Assets
132.37
4.11
8.26
43.81
74.28
Deferred Tax Liability
234.75
181.93
202.10
210.19
223.57
Other Long Term Liabilities
17.02
16.62
16.42
16.82
17.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
4.24
8.21
3.96
2.86
Total Non-Current Liabilities
1450.17
1607.56
861.66
448.62
490.90
Trade Payables
340.84
224.73
156.93
134.17
217.64
Sundry Creditors
340.84
224.73
156.93
134.17
217.64
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
412.16
281.92
164.37
120.04
88.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.56
1.43
0.93
0.31
1.27
Interest Accrued But Not Due
1.33
1.65
1.14
1.14
1.12
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
408.27
278.85
162.30
118.59
86.30
Short Term Borrowings
330.20
470.67
304.89
105.90
1.48
Secured ST Loans repayable on Demands
286.87
444.61
279.72
105.90
1.48
Working Capital Loans- Sec
275.29
444.61
279.72
105.90
1.48
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
43.33
26.06
25.17
0.00
0.00
Other Unsecured Loans
-275.29
-444.61
-279.72
-105.90
-1.48
Short Term Provisions
31.33
59.44
42.15
31.37
28.99
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
26.10
4.80
1.75
0.00
Provision for post retirement benefits
30.90
32.76
33.55
29.62
17.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.44
0.58
3.80
0.00
11.46
Total Current Liabilities
1114.54
1036.77
668.34
391.48
336.79
Total Liabilities
4897.62
4705.82
3386.13
2533.47
2388.07
Gross Block
4855.29
4305.23
2369.73
2349.09
2295.28
Less: Accumulated Depreciation
1424.46
1264.12
1169.73
1068.29
972.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3430.84
3041.11
1200.01
1280.81
1323.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.89
392.99
1060.63
149.72
78.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
42.99
75.75
196.99
315.10
101.73
Other Non Current Assets
5.02
2.44
0.43
0.32
0.34
Total Non-Current Assets
3652.73
3512.29
2458.05
1745.94
1503.42
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
423.99
355.37
293.99
322.33
364.02
Raw Materials
175.16
186.87
155.15
160.05
189.27
Work-in Progress
22.75
9.17
4.19
4.61
3.25
Finished Goods
44.96
29.83
16.14
27.89
23.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
90.92
74.62
76.00
87.51
77.95
Other Inventory
90.21
54.88
42.52
42.28
69.80
Sundry Debtors
439.52
480.77
463.88
295.29
397.08
Debtors more than Six months
17.36
13.16
2.15
0.00
2.87
Debtors Others
425.48
469.89
463.30
295.29
394.22
Cash and Bank
328.04
273.92
94.10
134.26
77.63
Cash in hand
0.17
0.31
0.29
0.31
0.33
Balances at Bank
327.87
273.60
93.82
133.96
77.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.70
10.45
6.43
11.47
13.68
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.32
0.10
0.08
0.08
0.38
Prepaid Expenses
13.86
10.06
6.32
6.48
6.45
Other current_assets
1.52
0.29
0.03
4.92
6.84
Short Term Loans and Advances
37.63
73.03
68.68
24.18
32.25
Advances recoverable in cash or in kind
18.86
7.44
3.32
13.27
19.72
Advance income tax and TDS
10.37
4.98
4.82
4.81
7.59
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
8.40
60.61
60.54
6.09
4.94
Total Current Assets
1244.89
1193.53
927.08
787.53
884.65
Net Current Assets (Including Current Investments)
130.36
156.76
258.74
396.06
547.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4897.62
4705.82
3386.13
2533.47
2388.07
Contingent Liabilities
7.06
16.41
2.65
2.52
12.97
Total Debt
1919.03
1987.58
1004.24
422.00
379.36
Book Value
124.42
137.43
123.74
112.89
104.03
Adjusted Book Value
124.42
137.43
123.74
112.89
104.03