Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2010
Mar 2009
Mar 2005
Share Capital
54.20
54.20
36.83
36.83
36.83
Equity - Authorised
270.00
270.00
60.00
60.00
60.00
Equity - Issued
55.03
55.03
37.10
37.10
37.10
Equity Paid Up
54.20
54.20
36.83
36.83
36.83
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
1150.99
1092.40
322.50
320.93
223.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
161.41
161.41
0.00
0.00
0.00
Profit & Loss Account Balance
469.29
410.70
-59.94
-61.52
21.38
General Reserves
367.10
367.10
382.44
382.44
202.50
Other Reserves
153.19
153.19
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1011.77
953.17
322.50
320.93
223.88
Revaluation reserve
139.23
139.23
0.00
0.00
0.00
Shareholder's Funds
1205.19
1146.60
359.33
357.76
260.71
Minority Interest
1.52
4.40
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
326.41
421.91
653.06
681.84
549.11
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
326.41
402.25
476.32
457.29
399.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
4.36
Other Secured
0.00
19.66
176.74
224.55
145.70
Unsecured Loans
25.60
39.23
1.90
0.64
26.45
Fixed Deposits - Public
0.00
0.00
0.00
0.61
0.10
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
19.09
30.00
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
25.00
Other Unsecured Loan
6.51
9.23
1.90
0.03
1.34
Deferred Tax Assets / Liabilities
182.86
184.95
55.98
63.65
62.12
Deferred Tax Assets
17.17
13.93
7.67
27.26
0.00
Deferred Tax Liability
200.03
198.87
63.65
90.91
62.12
Other Long Term Liabilities
54.09
46.97
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.39
43.33
0.00
0.00
0.00
Total Non-Current Liabilities
634.35
736.39
710.95
746.13
637.68
Trade Payables
518.60
677.48
309.18
317.84
102.55
Sundry Creditors
518.60
677.48
309.18
317.84
102.55
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
290.55
290.36
42.66
33.86
26.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.88
14.99
0.00
0.00
1.59
Interest Accrued But Not Due
1.40
1.98
0.00
0.00
0.14
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
5.11
2.03
0.00
0.00
0.00
Other Liabilities
278.16
271.35
42.66
33.86
24.86
Short Term Borrowings
877.42
728.94
0.00
0.00
0.00
Secured ST Loans repayable on Demands
748.98
638.66
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
128.45
90.28
0.00
0.00
0.00
Short Term Provisions
6.34
14.36
16.61
13.74
4.51
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
9.78
0.15
0.22
0.17
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
6.34
4.58
16.46
13.52
4.34
Total Current Liabilities
1692.92
1711.13
368.45
365.44
133.64
Total Liabilities
3533.98
3598.51
1438.73
1469.32
1032.03
Gross Block
3029.95
2915.85
1485.02
1499.44
991.49
Less: Accumulated Depreciation
1615.89
1561.94
761.74
732.05
435.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1414.06
1353.91
723.28
767.39
555.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.79
28.54
0.00
0.00
10.37
Non Current Investments
72.50
72.52
75.99
75.95
22.24
Long Term Investment
72.50
72.52
75.99
75.95
22.24
Quoted
43.74
43.74
43.82
43.82
21.42
Unquoted
28.75
28.78
32.17
32.13
0.82
Long Term Loans & Advances
140.08
154.13
0.00
0.00
0.00
Other Non Current Assets
3.60
1.15
0.00
0.00
0.00
Total Non-Current Assets
1637.03
1610.25
799.27
843.34
588.57
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
1044.10
1098.32
269.94
206.26
220.98
Raw Materials
394.42
589.23
156.55
62.01
109.03
Work-in Progress
104.46
118.47
19.66
12.93
16.09
Finished Goods
512.68
360.80
74.50
111.63
73.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.74
25.83
19.08
19.23
21.38
Other Inventory
7.81
4.00
0.15
0.46
0.73
Sundry Debtors
559.71
617.59
222.82
279.34
138.40
Debtors more than Six months
6.35
11.03
2.48
0.63
1.14
Debtors Others
553.36
606.56
220.34
278.72
137.27
Cash and Bank
49.29
49.33
25.88
30.61
16.56
Cash in hand
1.32
1.11
3.99
2.70
2.12
Balances at Bank
47.83
48.22
21.89
27.91
14.44
Other cash and bank balances
0.14
0.00
0.00
0.00
0.00
Other Current Assets
7.79
34.27
37.15
37.46
9.90
Interest accrued on Investments
0.54
0.61
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
5.43
7.12
2.72
Other current_assets
7.25
33.66
31.72
30.34
7.17
Short Term Loans and Advances
236.07
188.76
83.66
72.32
52.73
Advances recoverable in cash or in kind
193.23
166.27
58.65
31.22
47.58
Advance income tax and TDS
3.82
0.00
0.00
20.15
0.84
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
39.01
22.49
25.01
20.96
4.30
Total Current Assets
1896.95
1988.26
639.45
625.99
438.56
Net Current Assets (Including Current Investments)
204.03
277.13
271.00
260.55
304.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.89
Total Assets
3533.98
3598.51
1438.73
1469.32
1032.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1401.42
1344.04
654.97
682.48
575.56
Book Value
196.68
185.87
97.57
97.14
69.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00