Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.75
99.75
99.75
99.75
99.75
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
99.75
99.75
99.75
99.75
99.75
Equity Paid Up
99.75
99.75
99.75
99.75
99.75
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1743.00
1237.18
732.61
552.22
380.51
Securities Premium
0.22
0.22
0.22
0.22
0.22
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
1357.24
851.42
346.85
166.46
-5.25
General Reserves
332.50
332.50
332.50
332.50
382.50
Other Reserves
53.00
53.00
53.00
53.00
3.00
Reserve excluding Revaluation Reserve
1743.00
1237.18
732.61
552.22
380.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1842.75
1336.93
832.36
651.97
480.26
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
55.95
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
55.95
Deferred Tax Assets / Liabilities
31.74
31.89
39.35
47.68
56.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
31.74
31.89
39.35
47.68
56.87
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
11.04
6.12
4.36
5.75
4.90
Total Non-Current Liabilities
42.78
38.01
43.71
53.43
117.71
Trade Payables
463.92
349.07
263.13
106.99
255.94
Sundry Creditors
463.92
349.07
263.13
106.99
255.94
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
55.37
14.90
23.80
17.93
50.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.26
4.66
6.48
5.01
7.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.27
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
43.11
10.24
17.32
12.91
42.98
Short Term Borrowings
0.00
0.00
0.00
3.96
62.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3.96
62.03
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
302.52
193.61
148.96
56.72
108.22
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
199.82
110.27
109.27
0.00
19.91
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
102.69
83.34
39.69
56.72
88.31
Total Current Liabilities
821.81
557.57
435.88
185.59
476.64
Total Liabilities
2707.33
1932.52
1311.95
890.99
1074.60
Gross Block
1729.44
1539.36
1583.21
1429.32
1396.88
Less: Accumulated Depreciation
1182.33
1139.52
1182.54
1099.74
1053.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
547.10
399.85
400.67
329.58
343.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.30
121.86
28.98
62.74
8.85
Non Current Investments
14.19
13.76
13.21
9.83
8.60
Long Term Investment
14.19
13.76
13.21
9.83
8.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.19
13.76
13.21
9.83
8.60
Long Term Loans & Advances
9.56
8.52
9.13
10.00
13.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
630.16
543.98
451.99
412.15
373.97
Current Assets Loans & Advances
Currents Investments
656.24
405.80
213.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
656.24
405.80
213.70
0.00
0.00
Inventories
529.29
416.32
247.05
169.87
302.88
Raw Materials
413.62
308.26
205.55
96.86
229.08
Work-in Progress
0.00
0.00
0.00
0.19
0.21
Finished Goods
48.79
37.49
20.13
30.54
47.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.54
28.10
13.98
15.96
14.38
Other Inventory
37.34
42.47
7.38
26.32
11.92
Sundry Debtors
507.79
249.19
160.13
179.43
229.24
Debtors more than Six months
1.55
10.58
3.03
0.00
0.00
Debtors Others
507.79
240.73
159.28
180.80
232.81
Cash and Bank
126.80
132.47
63.51
0.28
9.53
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
126.80
132.47
63.51
0.28
9.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.53
28.95
27.19
8.51
23.62
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
7.79
7.33
5.21
2.69
5.43
Other current_assets
18.74
21.61
21.98
5.82
18.19
Short Term Loans and Advances
230.52
155.81
148.38
120.75
135.38
Advances recoverable in cash or in kind
22.85
21.05
19.19
48.95
36.82
Advance income tax and TDS
196.09
123.17
123.05
30.35
18.63
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
11.59
11.59
6.15
41.45
79.93
Total Current Assets
2077.17
1388.54
859.96
478.84
700.64
Net Current Assets (Including Current Investments)
1255.36
830.97
424.08
293.26
224.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2707.33
1932.52
1311.95
890.99
1074.60
Contingent Liabilities
26.07
26.07
26.07
1.38
4.74
Total Debt
0.00
0.00
0.00
3.96
117.98
Book Value
184.74
134.03
83.44
65.36
48.15
Adjusted Book Value
184.74
134.03
83.44
65.36
48.15