Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.74
84.74
84.74
84.74
84.74
Equity - Authorised
97.04
97.04
97.04
97.04
97.04
Equity - Issued
84.74
84.74
84.74
84.74
84.74
Equity Paid Up
84.74
84.74
84.74
84.74
84.74
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4035.95
3076.18
2509.78
1957.55
1770.37
Securities Premium
502.35
502.35
502.35
502.35
502.35
Capital Reserves
70.60
70.60
70.60
70.60
70.60
Profit & Loss Account Balance
3462.24
2502.22
1934.77
1382.04
1193.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.77
1.01
2.06
2.56
3.59
Reserve excluding Revaluation Reserve
4035.95
3076.18
2509.78
1957.55
1770.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4120.69
3160.92
2594.52
2042.29
1855.11
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
5.77
91.38
214.94
348.49
751.88
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
95.58
207.95
346.80
478.08
895.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.81
-116.58
-131.86
-129.59
-143.98
Unsecured Loans
0.00
0.00
0.00
8.05
224.55
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
120.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
12.20
26.86
32.31
116.86
144.75
Other Unsecured Loan
-12.20
-26.86
-32.31
-108.81
-40.20
Deferred Tax Assets / Liabilities
99.79
108.23
121.74
134.33
134.11
Deferred Tax Assets
9.40
2.71
8.26
7.20
7.09
Deferred Tax Liability
109.19
110.94
130.00
141.53
141.20
Other Long Term Liabilities
49.11
7.55
65.42
65.78
68.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.74
23.20
23.51
20.09
15.62
Total Non-Current Liabilities
180.40
230.35
425.62
576.75
1194.51
Trade Payables
398.46
580.38
514.93
355.12
273.54
Sundry Creditors
398.46
580.38
514.93
355.12
273.54
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
235.80
330.47
285.66
350.48
269.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.98
85.49
35.93
45.08
16.52
Interest Accrued But Not Due
0.17
0.46
0.56
1.94
2.95
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
190.65
244.52
249.17
303.46
250.52
Short Term Borrowings
361.52
559.42
211.10
585.35
721.27
Secured ST Loans repayable on Demands
251.28
248.35
169.56
435.35
571.27
Working Capital Loans- Sec
251.28
248.35
169.56
435.35
571.27
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
-141.03
62.73
-128.02
-285.35
-421.27
Short Term Provisions
84.03
27.49
39.65
42.55
67.08
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
72.42
16.72
32.33
34.61
62.00
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
11.60
10.78
7.33
7.95
5.09
Total Current Liabilities
1079.80
1497.77
1051.35
1333.51
1331.87
Total Liabilities
5380.89
4889.04
4071.48
3952.54
4381.50
Gross Block
3227.72
3099.67
2965.83
2831.06
2520.26
Less: Accumulated Depreciation
1509.79
1312.43
1087.64
881.53
675.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1717.93
1787.25
1878.20
1949.53
1844.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
128.35
0.00
0.00
111.86
126.80
Non Current Investments
11.41
11.41
13.62
14.98
11.41
Long Term Investment
11.41
11.41
13.62
14.98
11.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.41
11.41
13.62
14.98
11.41
Long Term Loans & Advances
31.63
31.23
41.34
28.98
80.39
Other Non Current Assets
0.00
0.00
0.00
0.00
97.12
Total Non-Current Assets
1889.32
1829.89
1933.16
2105.35
2650.43
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
1598.24
1329.02
718.49
667.31
662.28
Raw Materials
898.73
919.02
460.27
482.37
435.68
Work-in Progress
77.40
32.06
26.05
8.69
33.70
Finished Goods
465.68
279.46
132.27
100.30
146.72
Packing Materials
38.81
38.80
21.02
11.53
16.02
Stores and Spare
81.46
22.33
0.00
0.00
0.00
Other Inventory
36.16
37.36
78.88
64.41
30.16
Sundry Debtors
1258.48
1187.67
986.43
873.88
789.28
Debtors more than Six months
135.35
216.43
139.19
0.00
0.00
Debtors Others
1123.13
971.25
847.24
873.88
789.28
Cash and Bank
267.19
86.55
151.38
61.15
22.06
Cash in hand
0.07
0.02
0.07
0.10
0.06
Balances at Bank
267.12
86.54
151.31
61.05
22.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.79
62.66
18.03
8.73
40.85
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
2.11
0.38
0.24
0.09
0.63
Prepaid Expenses
7.89
2.43
1.97
2.97
3.10
Other current_assets
1.79
59.85
15.82
5.67
37.11
Short Term Loans and Advances
355.86
393.24
264.00
236.12
216.60
Advances recoverable in cash or in kind
127.66
184.41
34.97
26.17
24.90
Advance income tax and TDS
13.00
12.53
12.53
10.41
9.85
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
215.21
196.30
216.50
199.54
181.85
Total Current Assets
3491.57
3059.14
2138.32
1847.19
1731.07
Net Current Assets (Including Current Investments)
2411.77
1561.38
1086.98
513.68
399.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5380.89
4889.04
4071.48
3952.54
4381.50
Contingent Liabilities
416.27
386.88
376.11
264.26
70.77
Total Debt
469.30
794.23
591.52
1184.72
1890.44
Book Value
243.14
186.51
306.17
241.01
218.92
Adjusted Book Value
243.14
186.51
153.09
120.50
109.46