Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
305.87
305.87
305.87
305.87
152.94
Equity - Authorised
450.00
350.00
350.00
350.00
170.00
Equity - Issued
305.87
305.87
305.87
305.87
152.94
Equity Paid Up
305.87
305.87
305.87
305.87
152.94
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
37.50
0.00
0.00
0.00
0.00
Total Reserves
327.75
253.77
262.98
487.56
615.79
Securities Premium
128.42
128.42
128.42
128.42
284.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.33
125.36
134.56
359.14
331.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
327.75
253.77
262.98
487.56
615.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.12
559.64
568.85
793.43
768.72
Minority Interest
212.25
202.12
261.97
271.42
401.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
798.50
649.89
303.84
338.31
206.88
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
797.38
649.41
303.84
338.31
204.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.13
0.49
0.00
0.00
2.25
Unsecured Loans
451.49
375.04
324.47
160.20
85.72
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
451.49
375.04
324.47
160.20
85.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
5.72
2.81
1.08
0.99
Deferred Tax Assets
2.62
1.80
2.11
2.74
2.15
Deferred Tax Liability
8.54
7.52
4.92
3.82
3.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
0.59
2.72
2.28
2.04
Total Non-Current Liabilities
1259.49
1031.24
633.85
501.87
295.63
Trade Payables
109.62
76.82
69.97
90.56
64.36
Sundry Creditors
109.62
76.82
69.97
90.56
64.36
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
402.03
283.54
224.81
211.07
263.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
252.39
170.14
151.61
145.08
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
149.64
113.41
73.20
65.99
263.62
Short Term Borrowings
66.79
55.10
0.32
5.19
15.74
Secured ST Loans repayable on Demands
0.00
0.00
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
66.79
55.10
0.32
5.19
15.74
Short Term Provisions
16.51
8.25
0.77
8.63
3.59
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
14.68
7.36
0.00
8.03
2.99
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
1.83
0.89
0.77
0.60
0.60
Total Current Liabilities
594.95
423.71
295.87
315.45
347.30
Total Liabilities
2737.82
2216.71
1760.54
1882.16
1812.79
Gross Block
98.00
99.37
94.74
93.78
93.52
Less: Accumulated Depreciation
30.29
26.28
20.35
14.44
7.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.71
73.09
74.39
79.35
85.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
141.94
195.66
223.51
220.63
259.90
Long Term Investment
141.94
195.66
223.51
220.63
259.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
141.94
195.66
223.51
220.63
259.90
Long Term Loans & Advances
134.94
109.69
48.66
46.96
41.74
Other Non Current Assets
72.16
30.40
11.86
11.86
11.86
Total Non-Current Assets
422.17
408.84
358.41
358.80
399.31
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
1889.90
1475.25
1067.08
1275.95
1227.11
Raw Materials
92.61
81.58
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
67.59
55.03
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1729.71
1338.64
1067.08
1275.95
1227.11
Sundry Debtors
252.31
151.08
185.80
154.18
93.73
Debtors more than Six months
53.21
41.07
67.33
0.00
0.00
Debtors Others
199.10
110.01
118.46
154.18
93.73
Cash and Bank
54.99
72.27
43.68
25.87
28.51
Cash in hand
1.31
1.25
0.00
1.15
1.01
Balances at Bank
53.68
71.02
43.68
24.72
27.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.02
41.01
32.11
12.38
27.80
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
0.00
0.00
0.00
0.00
Prepaid Expenses
16.14
9.95
3.95
1.82
1.28
Other current_assets
10.89
31.06
28.16
10.57
26.52
Short Term Loans and Advances
91.43
68.26
73.46
54.99
36.33
Advances recoverable in cash or in kind
81.86
58.84
52.60
42.65
19.33
Advance income tax and TDS
0.00
0.00
3.23
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
9.56
9.43
17.63
12.34
17.00
Total Current Assets
2315.64
1807.87
1402.12
1523.37
1413.48
Net Current Assets (Including Current Investments)
1720.69
1384.17
1106.26
1207.92
1066.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2737.82
2216.71
1760.54
1882.16
1812.79
Contingent Liabilities
63.34
66.70
29.28
450.00
450.00
Total Debt
1383.91
1104.60
649.45
503.70
361.28
Book Value
20.72
18.30
18.60
25.94
50.26
Adjusted Book Value
20.72
18.30
18.60
25.94
25.13