Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.75
158.75
63.50
63.50
63.50
Equity - Authorised
300.00
300.00
66.50
66.50
66.50
Equity - Issued
158.75
158.75
63.50
63.50
63.50
Equity Paid Up
158.75
158.75
63.50
63.50
63.50
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
555.17
232.88
227.97
166.63
153.48
Securities Premium
44.76
44.76
44.76
44.76
44.76
Capital Reserves
-161.47
-161.47
-1.27
-1.07
-0.99
Profit & Loss Account Balance
592.73
237.24
122.97
21.05
109.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
79.15
112.35
61.51
101.89
0.27
Reserve excluding Revaluation Reserve
555.17
232.88
227.97
166.63
153.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
713.92
391.63
291.47
230.13
216.98
Minority Interest
1.21
2.18
2.18
2.17
2.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3457.27
3966.04
4640.45
4068.34
3016.81
Non Convertible Debentures
1642.02
2186.94
1509.31
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
253.23
306.01
383.33
265.29
532.56
Term Loans - Institutions
3335.06
3137.85
3557.59
4164.98
2619.45
Other Secured
-1773.04
-1664.76
-809.78
-361.93
-135.20
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
-35.12
-11.11
-7.51
-6.96
-6.95
Deferred Tax Assets
38.81
14.72
11.75
9.05
7.99
Deferred Tax Liability
3.69
3.61
4.24
2.09
1.04
Other Long Term Liabilities
45.68
48.54
45.54
44.42
43.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.14
10.40
8.97
7.92
5.76
Total Non-Current Liabilities
3478.97
4013.87
4687.45
4113.72
3059.47
Trade Payables
269.52
193.00
141.63
125.85
185.40
Sundry Creditors
269.52
193.00
141.63
125.85
185.40
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
4084.09
3207.87
2122.24
2072.17
1939.05
Bank Overdraft / Short term credit
2.92
15.53
46.98
0.85
1.05
Advances received from customers
1741.33
1023.53
1027.32
1554.21
1578.87
Interest Accrued But Not Due
110.23
70.35
67.57
64.01
168.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
846.43
726.44
326.67
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1383.18
1372.02
653.70
453.10
191.05
Short Term Borrowings
700.62
750.77
654.77
543.37
559.29
Secured ST Loans repayable on Demands
0.00
14.13
100.95
101.03
189.53
Working Capital Loans- Sec
0.00
14.13
100.95
101.03
189.53
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
700.62
722.51
452.87
341.31
180.23
Short Term Provisions
142.35
69.55
12.74
3.16
0.84
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
141.15
68.41
11.69
1.31
0.15
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
1.20
1.14
1.05
1.85
0.69
Total Current Liabilities
5196.58
4221.19
2931.38
2744.55
2684.58
Total Liabilities
9390.68
8628.87
7912.47
7090.57
5963.17
Gross Block
290.80
283.12
282.11
270.19
90.30
Less: Accumulated Depreciation
132.53
106.58
70.51
52.46
35.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.27
176.54
211.59
217.73
55.23
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
88.52
1.08
11.10
1.11
1.09
Long Term Investment
88.52
1.08
11.10
1.11
1.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88.52
1.08
11.10
1.11
1.09
Long Term Loans & Advances
9.04
8.30
8.65
19.50
9.11
Other Non Current Assets
217.46
36.67
19.36
21.81
60.22
Total Non-Current Assets
473.29
222.59
250.71
260.15
125.65
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
6522.70
6209.75
5652.80
5439.69
4518.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6522.70
6209.75
5652.80
5439.69
4518.77
Finished Goods
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1130.45
932.31
806.64
422.50
293.55
Debtors more than Six months
746.01
195.27
281.82
168.65
188.75
Debtors Others
394.15
744.02
524.83
263.92
116.95
Cash and Bank
280.20
235.94
208.54
59.57
71.03
Cash in hand
0.71
0.36
2.33
3.16
1.19
Balances at Bank
279.49
235.58
206.21
56.41
69.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
452.62
384.34
409.24
420.13
400.72
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
1.67
Prepaid Expenses
60.05
21.35
28.86
38.59
18.81
Other current_assets
392.57
362.99
380.38
381.54
380.24
Short Term Loans and Advances
531.42
643.94
584.55
488.53
553.45
Advances recoverable in cash or in kind
415.71
362.55
317.83
331.46
324.71
Advance income tax and TDS
7.73
5.19
2.34
7.83
7.33
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
107.98
276.20
264.38
149.24
221.41
Total Current Assets
8917.39
8406.28
7661.77
6830.42
5837.52
Net Current Assets (Including Current Investments)
3720.81
4185.09
4730.39
4085.87
3152.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9390.68
8628.87
7912.47
7090.57
5963.17
Contingent Liabilities
244.94
88.88
88.98
16.40
65.85
Total Debt
5930.93
6381.57
6004.78
4973.64
3711.30
Book Value
22.49
12.33
45.90
36.24
34.17
Adjusted Book Value
22.49
12.33
9.18
7.25
6.83