Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.20
101.20
101.20
101.20
101.20
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.20
101.20
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
101.20
101.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2050.86
1464.34
1186.54
1077.73
1048.40
Securities Premium
191.62
191.62
191.62
191.62
191.62
Capital Reserves
0.47
0.47
0.47
0.47
0.47
Profit & Loss Account Balance
1278.99
692.48
414.67
305.87
276.53
General Reserves
579.78
579.78
579.78
579.78
579.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2050.86
1464.34
1186.54
1077.73
1048.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2152.06
1565.54
1287.74
1178.93
1149.60
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
0.00
0.00
88.40
124.87
276.28
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
0.00
0.00
88.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
92.71
273.29
399.31
Other Secured
0.00
0.00
-92.71
-148.42
-123.03
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
69.39
67.18
83.90
101.92
42.13
Deferred Tax Assets
0.00
0.00
0.00
4.50
41.82
Deferred Tax Liability
69.39
67.18
83.90
106.41
83.95
Other Long Term Liabilities
0.00
0.00
20.33
45.71
44.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.86
10.53
12.54
10.76
9.50
Total Non-Current Liabilities
82.25
77.71
205.16
283.25
372.42
Trade Payables
411.37
356.87
140.15
104.47
162.06
Sundry Creditors
411.37
356.87
140.15
104.47
162.06
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
154.02
118.86
229.20
224.73
286.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.69
3.78
45.17
19.80
51.38
Interest Accrued But Not Due
0.00
0.00
0.59
2.69
3.80
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
153.33
115.08
183.44
202.23
230.94
Short Term Borrowings
236.49
627.99
50.00
172.08
245.02
Secured ST Loans repayable on Demands
236.49
627.99
50.00
172.08
245.02
Working Capital Loans- Sec
236.49
627.99
50.00
172.08
245.02
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
-236.49
-627.99
-50.00
-172.08
-245.02
Short Term Provisions
14.26
13.48
10.28
9.48
6.65
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
3.55
2.61
1.02
0.00
0.00
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
10.71
10.87
9.26
9.48
6.65
Total Current Liabilities
816.13
1117.20
429.63
510.75
699.84
Total Liabilities
3050.44
2760.44
1922.53
1972.93
2221.86
Gross Block
2315.25
1853.08
1594.09
1543.42
1490.97
Less: Accumulated Depreciation
896.53
759.24
611.94
475.62
322.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1418.72
1093.85
982.14
1067.81
1168.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.39
49.61
8.46
0.20
3.66
Non Current Investments
45.48
0.93
0.89
0.86
0.87
Long Term Investment
45.48
0.93
0.89
0.86
0.87
Quoted
0.08
0.06
0.02
0.00
0.00
Unquoted
45.40
0.86
0.86
0.86
0.87
Long Term Loans & Advances
107.49
110.28
104.41
121.25
60.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1573.09
1254.66
1095.90
1190.13
1234.17
Current Assets Loans & Advances
Currents Investments
50.07
0.00
0.00
0.00
0.00
Quoted
50.07
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
509.10
615.74
256.34
230.29
239.88
Raw Materials
69.02
63.79
28.05
21.86
20.78
Work-in Progress
305.07
436.24
164.57
117.29
146.43
Finished Goods
19.63
7.18
9.46
33.37
8.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
115.38
108.53
54.26
57.76
64.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
774.52
751.61
513.70
283.34
566.35
Debtors more than Six months
0.00
0.00
0.04
0.00
0.00
Debtors Others
774.53
751.88
513.66
283.34
566.35
Cash and Bank
34.54
21.20
14.61
16.76
64.00
Cash in hand
2.32
1.12
0.58
1.56
0.53
Balances at Bank
32.23
20.09
14.03
15.19
63.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.64
15.04
19.76
29.02
43.61
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
0.00
0.13
0.12
0.50
0.00
Prepaid Expenses
13.48
7.88
4.22
7.92
9.22
Other current_assets
14.16
7.03
15.42
20.60
34.39
Short Term Loans and Advances
81.48
102.20
22.23
223.40
73.85
Advances recoverable in cash or in kind
20.86
38.19
9.73
4.67
6.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
60.62
64.01
12.51
218.73
67.20
Total Current Assets
1477.35
1505.79
826.63
782.81
987.69
Net Current Assets (Including Current Investments)
661.22
388.59
397.00
272.06
287.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3050.44
2760.44
1922.53
1972.93
2221.86
Contingent Liabilities
25.37
6.72
3.96
7.43
3.08
Total Debt
236.49
627.99
231.10
445.36
644.33
Book Value
106.33
77.35
63.62
58.25
56.80
Adjusted Book Value
106.33
77.35
63.62
58.25
56.80