Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.60
115.79
106.79
101.69
101.69
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
135.09
115.79
106.79
101.69
101.69
Equity Paid Up
129.60
115.79
106.79
101.69
101.69
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
42.08
0.00
0.00
Total Reserves
2317.51
1929.93
1608.86
1330.19
1033.22
Securities Premium
551.17
254.27
94.97
4.70
4.70
Capital Reserves
93.71
65.00
0.00
0.00
0.00
Profit & Loss Account Balance
1647.52
1597.92
1494.43
1323.23
1017.66
General Reserves
10.86
10.86
10.86
10.86
10.57
Other Reserves
14.25
1.88
8.60
-8.60
0.29
Reserve excluding Revaluation Reserve
2317.51
1929.93
1608.86
1330.19
1033.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2447.11
2045.72
1757.72
1431.88
1134.90
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
264.95
250.90
154.41
2.09
3.72
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
322.64
301.84
153.85
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57.69
-50.93
0.56
2.09
3.72
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
50.02
19.14
17.01
14.79
20.06
Deferred Tax Assets
2.35
3.75
3.57
3.04
2.07
Deferred Tax Liability
52.37
22.89
20.57
17.83
22.14
Other Long Term Liabilities
23.02
18.60
16.48
1.84
1.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
18.57
Long Term Provisions
5.08
11.54
9.17
11.35
4.84
Total Non-Current Liabilities
343.07
300.17
197.07
30.07
48.36
Trade Payables
56.07
57.03
38.62
150.95
336.39
Sundry Creditors
56.07
57.03
38.62
150.95
336.39
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
179.60
153.39
60.38
77.17
121.56
Bank Overdraft / Short term credit
0.00
0.00
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
179.60
153.39
60.38
77.17
121.56
Short Term Borrowings
1403.24
1416.60
1223.43
1115.25
1271.00
Secured ST Loans repayable on Demands
1403.24
1416.60
1223.43
1115.25
1271.00
Working Capital Loans- Sec
1403.24
1416.60
1223.43
1115.25
1271.00
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
-1403.24
-1416.60
-1223.43
-1115.25
-1271.00
Short Term Provisions
13.87
58.69
74.12
113.59
233.19
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
10.29
55.90
72.53
113.00
232.10
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
3.58
2.79
1.59
0.59
1.09
Total Current Liabilities
1652.77
1685.71
1396.55
1456.95
1962.13
Total Liabilities
4442.95
4031.60
3351.33
2918.90
3145.39
Gross Block
2048.35
820.89
731.12
593.74
508.70
Less: Accumulated Depreciation
358.25
266.48
226.49
207.89
176.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1690.10
554.42
504.63
385.85
331.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.82
915.31
323.25
22.99
23.74
Non Current Investments
13.30
9.80
21.83
14.10
124.53
Long Term Investment
13.30
9.80
21.83
14.10
124.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.30
9.80
21.83
14.10
124.53
Long Term Loans & Advances
214.12
186.52
139.61
78.65
49.25
Other Non Current Assets
130.22
96.50
64.71
121.78
81.29
Total Non-Current Assets
2337.69
1895.73
1171.70
732.90
610.79
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
1160.83
1090.45
1009.49
1032.99
1147.72
Raw Materials
0.00
0.00
0.00
0.00
15.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1117.97
1061.51
971.50
1004.62
1099.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.86
28.94
37.98
28.37
32.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
264.17
397.02
286.74
375.53
686.64
Debtors more than Six months
50.96
13.00
9.97
0.00
0.00
Debtors Others
213.88
384.69
277.03
375.79
686.90
Cash and Bank
349.23
282.31
486.27
460.32
288.59
Cash in hand
0.83
0.09
0.11
0.13
0.45
Balances at Bank
348.41
282.22
486.16
460.19
288.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.51
183.64
205.54
123.42
134.96
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
7.84
24.54
9.92
0.00
0.00
Prepaid Expenses
12.54
42.56
22.33
15.93
1.00
Other current_assets
100.13
116.54
173.29
107.50
133.96
Short Term Loans and Advances
210.53
182.47
191.59
193.73
276.70
Advances recoverable in cash or in kind
87.45
24.02
34.24
10.90
10.01
Advance income tax and TDS
126.35
160.16
157.46
144.46
233.09
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
-3.27
-1.72
-0.11
38.37
33.60
Total Current Assets
2105.26
2135.87
2179.63
2186.00
2534.61
Net Current Assets (Including Current Investments)
452.49
450.16
783.08
729.05
572.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4442.95
4031.60
3351.33
2918.90
3145.39
Contingent Liabilities
72.27
396.09
396.09
89.25
49.10
Total Debt
1744.77
1719.13
1379.46
1118.96
1284.44
Book Value
188.82
176.68
160.66
140.81
111.61
Adjusted Book Value
188.82
167.54
152.35
133.53
105.83