Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.32
169.80
92.01
92.01
92.01
Equity - Authorised
262.50
262.50
100.00
100.00
100.00
Equity - Issued
232.32
169.80
92.01
92.01
92.01
Equity Paid Up
232.32
169.80
92.01
92.01
92.01
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1850.92
1247.15
720.95
706.08
845.00
Securities Premium
906.46
393.31
71.22
71.22
71.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.46
23.83
-124.67
-138.93
0.00
General Reserves
930.00
830.00
774.39
773.78
773.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1850.92
1247.15
720.95
706.08
845.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2083.24
1416.94
812.96
798.09
937.01
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
319.12
264.97
218.46
298.69
292.12
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
275.19
301.71
208.50
295.41
289.02
Term Loans - Institutions
50.88
7.19
14.54
19.20
24.91
Other Secured
-6.95
-43.94
-4.58
-15.91
-21.82
Unsecured Loans
79.65
53.28
546.36
269.97
315.90
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
14.91
20.66
546.01
269.62
255.68
Other Unsecured Loan
64.74
32.62
0.35
0.35
60.22
Deferred Tax Assets / Liabilities
75.42
44.60
32.02
24.08
93.17
Deferred Tax Assets
15.72
39.70
80.03
83.65
8.28
Deferred Tax Liability
91.15
84.30
112.05
107.72
101.46
Other Long Term Liabilities
3.38
5.08
10.51
12.18
12.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.11
9.22
9.50
17.02
16.68
Total Non-Current Liabilities
488.68
377.14
816.85
621.94
730.53
Trade Payables
622.61
714.11
486.50
472.79
444.23
Sundry Creditors
622.61
714.11
486.50
472.79
444.23
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
121.13
148.07
62.86
108.26
96.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.32
58.63
28.26
32.37
17.67
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
101.81
89.44
34.60
75.89
78.86
Short Term Borrowings
634.06
751.36
1182.71
1362.89
1351.22
Secured ST Loans repayable on Demands
634.06
751.36
1182.71
1306.03
1227.11
Working Capital Loans- Sec
634.06
751.36
1182.71
1306.03
1227.11
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
-634.06
-751.36
-1182.71
-1249.18
-1103.01
Short Term Provisions
8.27
5.09
0.72
1.11
1.25
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.72
0.74
0.72
1.11
1.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.55
4.35
0.00
0.00
0.00
Total Current Liabilities
1386.06
1618.64
1732.78
1945.04
1893.22
Total Liabilities
3957.98
3412.72
3362.59
3365.08
3560.77
Gross Block
1240.62
1166.29
1187.33
1179.67
1137.94
Less: Accumulated Depreciation
531.87
489.91
476.58
445.88
405.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
708.75
676.38
710.74
733.79
732.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.41
15.93
0.00
0.00
1.80
Non Current Investments
0.01
1.01
1.01
1.01
1.01
Long Term Investment
0.01
1.01
1.01
1.01
1.01
Quoted
0.01
0.01
0.01
0.01
0.00
Unquoted
0.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
82.16
84.72
77.93
76.20
71.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
818.33
778.04
789.68
811.00
806.71
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
789.65
694.33
693.83
922.87
1008.10
Raw Materials
285.84
65.43
134.69
168.09
255.95
Work-in Progress
274.38
393.26
318.12
448.70
343.96
Finished Goods
69.92
86.81
117.10
194.15
297.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
147.39
136.81
110.75
100.68
94.49
Other Inventory
12.12
12.03
13.17
11.26
16.62
Sundry Debtors
1641.70
1462.75
1483.55
1233.81
1288.14
Debtors more than Six months
183.60
247.90
219.36
122.00
117.54
Debtors Others
1458.10
1214.84
1264.19
1111.81
1170.60
Cash and Bank
156.07
72.32
68.71
86.67
79.36
Cash in hand
0.34
0.32
0.34
0.60
1.54
Balances at Bank
92.04
72.00
68.12
86.07
74.32
Other cash and bank balances
63.69
0.00
0.25
0.00
3.50
Other Current Assets
16.91
32.34
7.66
14.81
18.00
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
1.10
0.85
Prepaid Expenses
16.47
12.09
6.40
13.71
17.16
Other current_assets
0.45
20.25
1.27
0.00
0.00
Short Term Loans and Advances
535.32
372.95
319.16
295.92
360.46
Advances recoverable in cash or in kind
381.69
253.65
167.56
147.38
203.54
Advance income tax and TDS
18.73
15.39
12.14
10.74
7.32
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
134.89
103.91
139.46
137.81
149.60
Total Current Assets
3139.65
2634.68
2572.91
2554.08
2754.06
Net Current Assets (Including Current Investments)
1753.59
1016.05
840.13
609.04
860.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3957.98
3412.72
3362.59
3365.08
3560.77
Contingent Liabilities
0.00
0.00
269.04
3.32
5.92
Total Debt
1109.75
1136.91
1960.79
1969.06
2004.78
Book Value
89.67
83.45
883.55
867.39
1018.38
Adjusted Book Value
89.67
69.54
73.63
72.28
84.87