Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.40
109.70
109.70
109.70
109.70
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
125.80
116.10
116.10
116.10
116.10
Equity Paid Up
119.40
109.70
109.70
109.70
109.70
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
5.00
5.00
5.00
Share Warrants & Outstandings
4.90
0.00
0.00
0.00
0.00
Total Reserves
3357.10
2656.20
2888.50
2968.50
2509.80
Securities Premium
608.30
47.80
47.80
47.80
47.80
Capital Reserves
19.70
19.70
5.30
5.30
5.30
Profit & Loss Account Balance
2519.70
2379.30
2626.00
2706.00
2247.30
General Reserves
209.40
209.40
209.40
209.40
209.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3357.10
2656.20
2888.50
2968.50
2509.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3481.40
2765.90
2998.20
3078.20
2619.50
Minority Interest
40.40
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
705.70
1189.90
150.00
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
154.70
120.40
0.00
0.00
0.00
Term Loans - Institutions
214.30
642.90
150.00
0.00
0.00
Other Secured
336.70
426.60
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
-120.90
-134.00
3.80
31.60
53.90
Deferred Tax Assets
204.60
194.40
37.40
12.00
7.70
Deferred Tax Liability
83.70
60.40
41.20
43.60
61.60
Other Long Term Liabilities
101.30
88.80
4.10
3.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
8.10
2.70
7.30
0.00
Total Non-Current Liabilities
688.40
1152.80
160.60
42.10
53.90
Trade Payables
471.10
418.10
465.70
389.30
587.80
Sundry Creditors
471.10
418.10
465.70
389.30
587.80
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
389.40
344.20
209.30
253.90
249.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.90
83.00
45.70
63.50
49.40
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
321.50
261.20
163.60
190.40
200.10
Short Term Borrowings
825.60
578.50
0.00
0.00
0.00
Secured ST Loans repayable on Demands
775.60
578.50
0.00
0.00
0.00
Working Capital Loans- Sec
775.60
578.50
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
-725.60
-578.50
0.00
0.00
0.00
Short Term Provisions
69.80
58.90
41.50
41.30
57.60
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
7.20
14.80
0.00
0.00
10.80
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
62.60
44.10
41.50
41.30
46.80
Total Current Liabilities
1755.90
1399.70
716.50
684.50
894.90
Total Liabilities
5966.10
5318.40
3875.30
3804.80
3568.30
Gross Block
3528.10
2780.60
1573.80
1539.80
1500.60
Less: Accumulated Depreciation
944.10
785.70
676.00
611.90
567.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2584.00
1994.90
897.80
927.90
933.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.90
604.00
1498.00
1170.00
366.00
Non Current Investments
0.00
0.00
201.90
182.40
169.20
Long Term Investment
0.00
0.00
201.90
182.40
169.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
201.90
182.40
169.20
Long Term Loans & Advances
1253.30
1120.30
270.70
173.90
209.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3850.20
3719.20
2871.20
2454.20
1677.80
Current Assets Loans & Advances
Currents Investments
166.50
0.00
105.00
0.00
94.60
Quoted
166.50
0.00
105.00
0.00
94.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
667.40
524.30
511.20
480.30
574.50
Raw Materials
472.50
319.40
386.30
456.40
473.00
Work-in Progress
47.70
6.40
3.00
1.80
1.60
Finished Goods
72.00
92.10
52.00
20.30
97.10
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
75.20
106.40
69.90
1.80
2.80
Sundry Debtors
267.50
199.50
231.90
780.80
1003.20
Debtors more than Six months
1.50
6.00
69.60
0.00
0.00
Debtors Others
266.70
193.90
168.90
807.10
1018.80
Cash and Bank
55.70
68.20
90.80
24.40
167.80
Cash in hand
2.50
2.80
0.00
0.10
0.10
Balances at Bank
53.20
65.40
90.80
24.30
167.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.70
54.90
9.60
34.60
16.70
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
17.10
13.70
0.00
0.00
0.00
Prepaid Expenses
6.10
13.20
4.60
7.40
7.50
Other current_assets
15.50
28.00
5.00
27.20
9.20
Short Term Loans and Advances
920.10
752.30
55.60
30.50
33.70
Advances recoverable in cash or in kind
57.90
42.50
26.90
18.10
19.20
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
4.10
0.00
10.50
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
862.20
705.70
28.70
1.90
14.50
Total Current Assets
2115.90
1599.20
1004.10
1350.60
1890.50
Net Current Assets (Including Current Investments)
360.00
199.50
287.60
666.10
995.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5966.10
5318.40
3875.30
3804.80
3568.30
Contingent Liabilities
1318.70
1299.50
1661.70
932.40
771.60
Total Debt
1705.10
1875.50
150.00
0.00
0.00
Book Value
145.58
126.07
136.65
140.30
119.39
Adjusted Book Value
145.58
126.07
136.65
140.30
119.39