Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
312.50
312.50
312.50
312.50
312.50
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
312.50
312.50
312.50
312.50
312.50
Equity Paid Up
312.50
312.50
312.50
312.50
312.50
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
4587.12
4371.76
4085.69
3646.12
3238.34
Securities Premium
1103.91
1103.91
1103.91
1103.91
1103.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3383.22
3100.96
2885.07
2442.22
2034.44
General Reserves
100.00
100.00
100.00
100.00
100.00
Other Reserves
0.00
66.90
-3.28
0.00
0.00
Reserve excluding Revaluation Reserve
4587.12
4371.76
4085.69
3646.12
3238.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4899.62
4684.26
4398.19
3958.62
3550.84
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
27.89
291.19
280.61
240.63
48.48
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
25.00
9.05
Term Loans - Institutions
0.00
274.88
0.00
0.00
0.00
Other Secured
27.89
16.31
280.61
215.63
39.43
Unsecured Loans
0.00
0.00
0.00
0.00
22.51
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
22.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.70
56.75
-23.10
-33.74
-32.52
Deferred Tax Assets
0.00
0.00
23.10
33.74
32.52
Deferred Tax Liability
63.70
56.75
0.00
0.00
0.00
Other Long Term Liabilities
9.31
0.00
0.00
2.83
23.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
100.90
347.94
257.50
209.72
61.69
Trade Payables
172.53
209.30
299.81
453.32
314.84
Sundry Creditors
172.53
209.30
299.81
453.32
314.84
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
61.40
70.87
18.37
188.01
50.61
Bank Overdraft / Short term credit
0.00
8.63
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
61.40
62.24
18.37
188.01
50.61
Short Term Borrowings
857.61
1360.78
1380.19
1196.97
957.73
Secured ST Loans repayable on Demands
857.61
1360.78
1380.19
1196.97
957.73
Working Capital Loans- Sec
857.61
1360.78
1380.19
1196.97
957.73
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
-857.61
-1360.78
-1380.19
-1196.97
-957.73
Short Term Provisions
46.27
103.94
190.68
224.66
129.46
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
25.37
160.75
125.29
0.00
Provision for post retirement benefits
0.00
0.00
29.94
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
46.27
78.57
0.00
99.38
129.46
Total Current Liabilities
1137.80
1744.88
1889.04
2062.96
1452.65
Total Liabilities
6138.33
6777.09
6544.74
6231.30
5065.18
Gross Block
3481.05
3276.46
3234.91
3313.53
1517.03
Less: Accumulated Depreciation
1057.16
915.98
730.88
511.43
370.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2423.89
2360.48
2504.03
2802.10
1146.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
179.15
218.67
153.87
27.98
1163.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
134.91
76.61
26.66
49.41
113.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2737.94
2655.76
2684.57
2879.49
2423.90
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
1800.49
2028.33
1612.01
1840.50
1062.85
Raw Materials
21.52
12.34
0.00
0.00
0.00
Work-in Progress
0.00
0.00
15.58
356.71
270.56
Finished Goods
1651.99
1960.80
1553.56
1427.18
760.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.61
55.18
42.86
56.61
31.88
Other Inventory
42.37
0.00
0.00
0.00
0.00
Sundry Debtors
1119.69
1320.03
1505.10
791.22
935.44
Debtors more than Six months
5.06
59.95
41.54
0.00
0.00
Debtors Others
1114.63
1260.09
1463.56
791.22
935.44
Cash and Bank
103.95
83.09
98.94
72.33
66.66
Cash in hand
1.34
7.01
3.00
3.81
7.82
Balances at Bank
102.61
76.08
95.94
68.52
58.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
232.54
544.58
267.33
161.90
218.38
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
232.54
544.58
267.33
161.90
218.38
Short Term Loans and Advances
143.72
145.30
376.80
485.87
357.95
Advances recoverable in cash or in kind
59.50
92.26
128.40
186.84
143.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
18.37
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
84.22
53.05
248.40
299.04
195.61
Total Current Assets
3400.39
4121.33
3860.17
3351.81
2641.28
Net Current Assets (Including Current Investments)
2262.59
2376.45
1971.13
1288.86
1188.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6138.33
6777.09
6544.74
6231.30
5065.18
Contingent Liabilities
0.00
0.00
81.11
76.18
71.76
Total Debt
905.80
1667.89
1679.16
1477.97
1079.34
Book Value
156.79
149.90
140.74
126.68
113.63
Adjusted Book Value
156.79
149.90
140.74
126.68
113.63