Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
90.70
90.73
90.73
90.73
90.73
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
90.70
90.73
90.73
90.73
90.73
Equity Paid Up
90.70
90.73
90.73
90.73
90.73
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
4096.10
3262.28
2914.72
2552.48
2146.86
Securities Premium
23.20
23.23
23.23
23.23
23.23
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
1719.40
885.55
537.99
175.75
-229.87
General Reserves
2350.00
2350.00
2350.00
2350.00
2350.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4096.10
3262.28
2914.72
2552.48
2146.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4186.80
3353.01
3005.45
2643.21
2237.59
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
21.00
189.65
111.59
101.29
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
21.00
189.65
111.59
101.29
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
19.84
34.75
56.36
79.41
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
19.84
34.75
56.36
79.41
Deferred Tax Assets / Liabilities
-15.20
-254.70
5.80
28.17
27.18
Deferred Tax Assets
51.00
254.70
12.60
32.70
34.56
Deferred Tax Liability
35.80
0.00
18.40
60.87
61.74
Other Long Term Liabilities
61.50
0.70
1.01
1.47
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.20
157.62
195.44
165.45
25.14
Total Non-Current Liabilities
138.50
113.11
348.59
352.74
131.73
Trade Payables
354.80
405.36
509.92
445.50
525.55
Sundry Creditors
354.80
405.36
509.92
445.50
525.55
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
94.60
393.82
192.94
137.09
173.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.50
22.59
19.01
15.42
13.29
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
82.10
371.23
173.93
121.67
160.56
Short Term Borrowings
361.40
132.65
420.03
409.67
246.13
Secured ST Loans repayable on Demands
361.40
132.65
420.03
409.67
246.13
Working Capital Loans- Sec
361.40
132.65
420.03
409.67
246.13
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
-361.40
-132.65
-420.03
-409.67
-246.13
Short Term Provisions
28.20
27.72
15.21
55.92
56.63
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
0.00
0.00
0.00
0.00
39.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.20
27.72
15.21
55.92
17.58
Total Current Liabilities
839.00
959.55
1138.10
1048.18
1002.16
Total Liabilities
5164.30
4425.67
4492.14
4044.13
3371.48
Gross Block
3664.20
2021.55
1659.93
1477.56
3350.98
Less: Accumulated Depreciation
2094.80
912.14
610.24
277.98
2042.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1569.40
1109.41
1049.69
1199.58
1308.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.60
262.90
7.01
3.18
72.48
Non Current Investments
1473.90
1188.17
1536.26
1164.99
594.14
Long Term Investment
1473.90
1188.17
1536.26
1164.99
594.14
Quoted
1473.90
892.26
1013.45
702.16
74.84
Unquoted
0.00
295.91
522.81
462.83
519.30
Long Term Loans & Advances
314.40
400.08
275.45
235.31
202.31
Other Non Current Assets
0.00
99.18
103.30
107.42
0.00
Total Non-Current Assets
3440.70
3059.74
2971.71
2710.48
2176.94
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
581.50
402.65
397.00
391.18
294.02
Raw Materials
119.50
107.80
96.85
92.59
135.64
Work-in Progress
286.10
219.74
224.76
184.75
145.82
Finished Goods
87.00
7.89
10.20
10.77
10.53
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
88.90
67.22
65.19
103.07
2.03
Sundry Debtors
1068.50
772.30
922.70
762.21
653.08
Debtors more than Six months
1.00
0.00
0.00
0.00
2.16
Debtors Others
1067.50
772.30
922.70
762.21
652.18
Cash and Bank
5.90
60.90
46.98
16.52
71.73
Cash in hand
0.10
0.03
0.05
0.10
0.11
Balances at Bank
5.80
60.87
46.93
16.42
71.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.60
107.44
138.83
119.11
63.88
Interest accrued on Investments
1.70
2.33
2.45
2.31
2.24
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
17.40
9.82
13.18
10.55
0.00
Other current_assets
1.50
95.29
123.20
106.25
61.64
Short Term Loans and Advances
47.10
22.64
14.92
44.63
111.83
Advances recoverable in cash or in kind
42.20
21.51
14.03
11.35
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.90
1.13
0.89
33.28
111.83
Total Current Assets
1723.60
1365.93
1520.43
1333.65
1194.54
Net Current Assets (Including Current Investments)
884.60
406.38
382.33
285.47
192.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5164.30
4425.67
4492.14
4044.13
3371.48
Contingent Liabilities
176.80
124.76
152.59
102.64
409.57
Total Debt
382.40
457.09
637.58
622.87
348.49
Book Value
461.61
369.56
331.25
291.33
246.62
Adjusted Book Value
461.61
369.56
331.25
291.33
246.62