Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
182.12
118.14
118.14
118.14
118.14
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
182.12
118.14
118.14
118.14
118.14
Equity Paid Up
182.12
118.14
118.14
118.14
118.14
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
312.42
374.90
0.00
0.00
0.00
Total Reserves
1841.03
1227.23
780.76
701.18
699.06
Securities Premium
246.66
40.66
40.66
40.66
40.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
936.83
506.83
59.05
-20.76
-22.71
General Reserves
654.95
675.00
675.00
675.00
675.00
Other Reserves
2.60
4.74
6.05
6.28
6.11
Reserve excluding Revaluation Reserve
1841.03
1227.23
780.76
701.18
699.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2335.57
1720.26
898.90
819.31
817.19
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
95.64
637.09
970.07
1067.16
1181.68
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
94.71
633.19
968.12
1067.16
1180.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.93
3.91
1.95
0.00
0.80
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
94.53
-45.45
0.00
-53.36
-50.76
Deferred Tax Assets
60.11
106.98
38.40
53.36
50.76
Deferred Tax Liability
154.64
61.53
38.40
0.00
0.00
Other Long Term Liabilities
23.35
20.15
22.51
23.82
0.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
22.18
42.97
61.07
47.44
Total Non-Current Liabilities
215.42
633.97
1035.55
1098.69
1179.02
Trade Payables
503.85
579.32
723.48
566.17
525.83
Sundry Creditors
383.23
391.88
523.95
431.75
401.50
Acceptances
120.63
187.44
199.53
134.43
124.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
142.47
295.49
305.08
235.30
277.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.35
11.39
1.08
1.38
1.05
Interest Accrued But Not Due
0.00
1.00
1.57
3.17
2.79
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
141.12
283.09
302.43
230.74
273.93
Short Term Borrowings
204.15
74.05
117.20
397.90
326.81
Secured ST Loans repayable on Demands
204.15
74.05
117.20
357.90
326.81
Working Capital Loans- Sec
204.15
74.05
117.20
357.90
326.81
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
-204.15
-74.05
-117.20
-317.90
-326.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.03
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
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
850.48
948.85
1145.76
1199.37
1130.43
Total Liabilities
3401.47
3303.09
3080.20
3117.37
3126.64
Gross Block
2995.60
3161.96
3171.74
3144.56
3037.61
Less: Accumulated Depreciation
1396.47
1480.25
1380.89
1263.71
1159.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1599.14
1681.71
1790.86
1880.85
1878.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.12
3.73
3.12
3.14
39.71
Non Current Investments
46.48
49.79
0.00
0.00
0.00
Long Term Investment
46.48
49.79
0.00
0.00
0.00
Quoted
46.48
49.79
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
407.66
104.84
43.25
36.81
35.32
Other Non Current Assets
1.62
10.84
22.42
22.70
23.01
Total Non-Current Assets
2081.02
1850.91
1859.65
1943.50
1976.42
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
473.21
456.42
410.38
417.34
359.47
Raw Materials
306.42
254.25
236.25
216.23
226.02
Work-in Progress
27.04
17.97
22.91
33.13
37.80
Finished Goods
102.68
143.28
114.60
134.93
65.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.07
40.93
36.62
33.05
29.38
Other Inventory
0.01
0.01
0.01
0.01
0.29
Sundry Debtors
509.84
663.45
663.81
527.37
569.07
Debtors more than Six months
0.27
0.00
0.20
0.00
0.00
Debtors Others
509.57
663.44
663.61
527.37
569.07
Cash and Bank
301.63
234.85
59.39
107.42
49.53
Cash in hand
0.21
0.26
0.41
0.31
0.42
Balances at Bank
301.41
234.59
58.98
107.11
49.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.65
32.71
66.72
66.35
68.14
Interest accrued on Investments
1.15
1.15
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
19.49
24.48
7.49
8.36
6.96
Other current_assets
0.00
7.08
59.23
57.99
61.18
Short Term Loans and Advances
15.13
12.61
20.25
55.40
104.01
Advances recoverable in cash or in kind
2.86
1.86
1.27
7.97
2.04
Advance income tax and TDS
0.00
0.00
0.24
7.78
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
12.27
10.75
18.74
39.65
101.97
Total Current Assets
1320.45
1400.03
1220.56
1173.87
1150.22
Net Current Assets (Including Current Investments)
469.97
451.18
74.79
-25.50
19.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3401.47
3303.09
3080.20
3117.37
3126.64
Contingent Liabilities
42.84
43.43
40.52
40.78
31.69
Total Debt
360.48
877.09
1328.91
1656.66
1719.46
Book Value
111.09
113.88
76.09
69.35
69.17
Adjusted Book Value
111.09
75.92
50.73
46.24
46.12