Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.58
635.23
768.76
576.58
576.58
Equity - Authorised
380.00
300.00
265.00
145.00
145.00
Equity - Issued
269.58
256.23
256.23
64.06
64.06
Equity Paid Up
269.58
256.23
256.23
64.06
64.06
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
379.00
512.53
512.53
512.53
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
133.53
0.00
0.00
0.00
Total Reserves
1396.59
583.33
528.37
840.65
695.04
Securities Premium
161.16
40.98
40.98
233.16
233.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
838.99
500.03
444.28
565.18
419.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
396.44
42.31
43.11
42.31
42.31
Reserve excluding Revaluation Reserve
1396.59
583.33
528.37
840.65
695.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1666.17
1352.08
1297.13
1417.23
1271.62
Minority Interest
38.16
16.01
15.10
14.79
17.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
836.03
868.78
1269.48
1382.68
1638.12
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
417.98
478.31
948.26
1026.31
932.78
Term Loans - Institutions
440.81
574.02
573.73
543.99
1129.55
Other Secured
-22.76
-183.55
-252.51
-187.62
-424.21
Unsecured Loans
588.60
740.51
452.77
468.04
375.89
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
588.60
740.51
452.77
468.04
375.89
Deferred Tax Assets / Liabilities
-1.51
-25.11
-22.42
14.87
-34.20
Deferred Tax Assets
45.98
60.15
138.16
109.54
171.36
Deferred Tax Liability
44.46
35.04
115.74
124.41
137.16
Other Long Term Liabilities
173.11
314.52
459.36
87.15
287.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.02
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1604.24
1898.70
2159.18
1952.74
2267.38
Trade Payables
1594.19
944.42
462.29
519.71
860.61
Sundry Creditors
1594.19
944.42
462.29
519.71
860.61
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
400.66
373.05
585.99
251.76
733.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.81
4.77
28.47
17.33
276.36
Interest Accrued But Not Due
2.12
3.61
5.65
5.50
3.31
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
368.73
364.67
551.87
228.93
453.63
Short Term Borrowings
399.17
296.11
522.51
798.33
492.18
Secured ST Loans repayable on Demands
399.17
296.11
349.93
566.84
492.18
Working Capital Loans- Sec
399.17
296.11
349.93
566.84
492.18
Buyers Credits - Unsec
0.00
0.00
172.58
231.37
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-399.17
-296.11
-349.93
-566.72
-492.18
Short Term Provisions
124.29
42.46
1.11
4.16
26.53
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
102.49
31.03
1.11
4.16
26.53
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
21.80
11.43
0.00
0.00
0.00
Total Current Liabilities
2518.30
1656.04
1571.90
1573.96
2112.62
Total Liabilities
5826.87
4922.84
5043.31
4958.72
5668.95
Gross Block
2400.79
1957.32
3223.35
2922.90
3186.52
Less: Accumulated Depreciation
1084.37
1001.72
1374.82
1173.26
1109.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1316.42
955.60
1848.53
1749.64
2076.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.04
0.00
0.00
0.00
0.00
Non Current Investments
308.47
304.45
315.35
382.70
311.16
Long Term Investment
308.47
304.45
315.35
382.70
311.16
Quoted
86.55
3.62
3.55
3.43
5.68
Unquoted
224.92
305.13
316.10
383.56
308.78
Long Term Loans & Advances
178.60
104.35
100.20
171.51
160.70
Other Non Current Assets
119.56
73.70
119.52
101.01
132.31
Total Non-Current Assets
1994.09
1438.09
2383.59
2404.85
2681.14
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
953.47
1036.75
675.83
836.21
921.04
Raw Materials
324.19
450.12
253.89
301.66
324.18
Work-in Progress
629.28
586.63
421.94
534.54
596.85
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1646.32
1130.49
845.57
828.42
1100.69
Debtors more than Six months
299.97
446.95
562.98
1.39
0.00
Debtors Others
1354.13
689.10
287.12
828.42
1100.69
Cash and Bank
560.10
469.08
426.55
243.99
419.92
Cash in hand
1.72
4.07
3.52
5.38
6.04
Balances at Bank
558.38
465.01
423.03
238.61
413.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
118.97
56.67
62.85
93.81
193.82
Interest accrued on Investments
1.18
5.70
3.93
1.78
3.04
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
70.43
38.65
40.51
34.11
25.68
Other current_assets
47.36
12.32
18.41
57.91
165.11
Short Term Loans and Advances
553.92
791.75
648.92
551.45
352.34
Advances recoverable in cash or in kind
56.77
250.70
355.46
348.25
132.55
Advance income tax and TDS
90.33
140.21
51.49
123.76
198.02
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
406.83
400.83
241.97
79.44
21.78
Total Current Assets
3832.79
3484.74
2659.72
2553.87
2987.81
Net Current Assets (Including Current Investments)
1314.48
1828.70
1087.82
979.91
875.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5826.87
4922.84
5043.31
4958.72
5668.95
Contingent Liabilities
2323.88
3211.12
4248.89
3726.27
4053.58
Total Debt
2072.90
2169.42
2521.97
2836.67
2930.39
Book Value
6.18
3.28
3.06
141.23
118.50
Adjusted Book Value
6.18
3.28
3.06
3.53
2.96