Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Mar 2015
Share Capital
940.00
862.45
780.65
780.65
780.65
Equity - Authorised
950.00
950.00
800.00
800.00
800.00
Equity - Issued
940.00
862.45
780.65
780.65
780.65
Equity Paid Up
940.00
862.45
780.65
780.65
780.65
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
50.41
0.00
0.00
0.00
Total Reserves
1620.15
1309.36
392.89
306.34
221.58
Securities Premium
243.80
125.16
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
793.63
621.12
82.14
65.59
70.83
General Reserves
600.00
600.00
310.00
240.00
150.00
Other Reserves
-17.28
-36.92
0.75
0.75
0.75
Reserve excluding Revaluation Reserve
1620.15
1309.36
392.89
306.34
221.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2560.15
2222.22
1173.55
1087.00
1002.23
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
44.22
45.75
71.56
58.46
54.54
Deferred Tax Assets
6.78
6.01
2.74
2.00
1.58
Deferred Tax Liability
51.00
51.76
74.30
60.46
56.13
Other Long Term Liabilities
15.41
14.77
5.76
4.21
1.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.92
17.10
0.00
0.00
0.00
Total Non-Current Liabilities
86.56
77.61
77.33
62.67
56.19
Trade Payables
204.47
137.91
322.67
469.41
199.18
Sundry Creditors
204.47
137.91
322.67
469.41
199.18
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
69.12
28.26
58.43
36.68
16.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.90
9.70
23.69
12.86
6.67
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
32.22
18.56
34.74
23.82
9.61
Short Term Borrowings
831.82
577.91
124.51
56.22
60.77
Secured ST Loans repayable on Demands
831.82
577.91
62.10
56.22
59.36
Working Capital Loans- Sec
831.82
577.91
62.10
56.22
59.36
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
-831.82
-577.91
0.31
-56.22
-57.95
Short Term Provisions
26.19
38.47
82.73
94.56
90.37
Proposed Equity Dividend
0.00
0.00
15.61
15.61
15.61
Provision for Corporate Dividend Tax
0.00
0.00
3.18
3.18
3.18
Provision for Tax
15.18
15.86
37.70
52.71
53.74
Provision for post retirement benefits
5.85
13.72
16.27
9.82
7.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.16
8.88
9.97
13.24
10.54
Total Current Liabilities
1131.60
782.56
588.35
656.87
366.60
Total Liabilities
3778.31
3082.38
1839.22
1806.54
1425.03
Gross Block
1019.25
1006.75
919.83
824.08
804.27
Less: Accumulated Depreciation
585.25
540.69
369.42
365.58
346.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
433.99
466.06
550.41
458.49
457.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.86
62.01
2.46
47.19
0.00
Non Current Investments
18.37
19.26
359.13
233.67
63.78
Long Term Investment
18.37
19.26
359.13
233.67
63.78
Quoted
18.37
19.26
62.32
63.78
63.78
Unquoted
0.00
0.00
296.81
169.89
0.00
Long Term Loans & Advances
22.59
22.46
61.84
150.54
67.54
Other Non Current Assets
757.28
643.27
0.00
0.00
0.00
Total Non-Current Assets
1961.43
1684.39
973.85
889.90
589.09
Current Assets Loans & Advances
Currents Investments
622.65
413.98
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
622.65
413.98
0.00
0.00
0.00
Inventories
212.00
195.06
100.09
154.68
109.39
Raw Materials
58.78
62.09
19.89
24.94
27.27
Work-in Progress
41.30
34.30
24.02
32.49
28.98
Finished Goods
32.81
40.15
12.78
53.98
20.98
Packing Materials
48.26
32.27
27.29
26.06
29.84
Stores and Spare
3.42
2.92
2.41
2.39
2.31
Other Inventory
27.43
23.34
13.71
14.82
0.00
Sundry Debtors
755.07
675.50
459.95
459.97
311.59
Debtors more than Six months
719.53
7.29
92.10
0.23
3.78
Debtors Others
35.54
668.21
367.84
459.74
307.80
Cash and Bank
86.32
3.86
65.20
56.94
67.73
Cash in hand
2.04
1.24
0.47
0.63
1.36
Balances at Bank
84.28
2.62
64.73
56.31
66.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.57
27.30
104.98
84.06
92.48
Interest accrued on Investments
0.00
0.00
9.07
4.47
4.66
Interest accrued on Debentures
1.04
1.70
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
3.49
3.63
0.23
0.22
0.31
Other current_assets
40.03
21.96
95.69
79.38
87.51
Short Term Loans and Advances
96.27
82.30
135.16
160.98
254.74
Advances recoverable in cash or in kind
27.66
33.12
0.00
0.00
0.00
Advance income tax and TDS
0.20
0.48
37.50
52.47
48.94
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
68.41
48.71
97.66
108.50
205.80
Total Current Assets
1816.87
1398.00
865.38
916.63
835.93
Net Current Assets (Including Current Investments)
685.28
615.44
277.03
259.76
469.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3778.31
3082.38
1839.22
1806.54
1425.03
Contingent Liabilities
5.50
5.50
27.44
8.27
8.30
Total Debt
831.82
577.91
124.51
56.22
60.77
Book Value
2.72
2.52
1.50
1.39
1.28
Adjusted Book Value
2.72
2.52
1.50
1.39
1.28