Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
228.20
228.20
228.20
228.20
228.20
Equity - Authorised
300.00
300.00
250.00
250.00
250.00
Equity - Issued
228.20
228.20
228.20
228.20
228.20
Equity Paid Up
228.20
228.20
228.20
228.20
228.20
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
817.30
662.30
531.90
430.70
330.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
790.50
636.10
505.70
404.50
304.00
General Reserves
25.00
25.00
25.00
25.00
25.00
Other Reserves
1.80
1.20
1.20
1.20
1.20
Reserve excluding Revaluation Reserve
817.30
662.30
531.90
430.70
330.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1045.50
890.50
760.10
658.90
558.40
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
186.20
187.50
151.40
294.80
316.50
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
151.40
294.80
316.50
Term Loans - Institutions
186.20
187.50
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
22.00
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
22.00
Deferred Tax Assets / Liabilities
-106.20
-86.70
-73.70
-65.60
-74.50
Deferred Tax Assets
168.50
162.20
153.00
111.90
95.00
Deferred Tax Liability
62.30
75.50
79.30
46.30
20.50
Other Long Term Liabilities
200.10
222.90
187.20
64.10
2.80
Long Term Trade Payables
0.00
0.00
16.70
0.00
0.00
Long Term Provisions
155.00
154.70
195.20
126.60
188.60
Total Non-Current Liabilities
435.10
478.40
476.80
419.90
455.40
Trade Payables
450.60
534.90
349.50
377.20
363.30
Sundry Creditors
450.60
534.90
349.50
377.20
363.30
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
607.90
490.50
479.60
643.40
700.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.90
42.30
28.30
115.60
92.20
Interest Accrued But Not Due
12.00
7.00
6.40
5.20
0.40
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
554.00
441.20
444.90
522.60
607.60
Short Term Borrowings
78.40
275.00
373.30
685.30
340.60
Secured ST Loans repayable on Demands
78.40
100.00
72.60
122.30
19.10
Working Capital Loans- Sec
78.40
0.00
72.60
105.80
5.40
Buyers Credits - Unsec
0.00
0.00
0.00
76.50
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-78.40
175.00
228.10
380.70
316.10
Short Term Provisions
53.60
31.30
32.50
43.40
20.60
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
0.00
0.00
0.00
0.00
0.00
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
53.60
31.30
32.50
43.40
20.60
Total Current Liabilities
1190.50
1331.70
1234.90
1749.30
1424.70
Total Liabilities
2671.10
2700.60
2471.80
2828.10
2438.50
Gross Block
1935.80
2098.40
1876.90
1771.30
1270.60
Less: Accumulated Depreciation
981.80
997.50
798.70
603.60
403.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
954.00
1100.90
1078.20
1167.70
866.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.80
26.00
40.60
33.90
166.00
Non Current Investments
2.20
1.60
1.60
1.60
1.60
Long Term Investment
2.20
1.60
1.60
1.60
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.30
19.70
19.70
19.70
19.70
Long Term Loans & Advances
263.90
319.70
414.50
407.10
356.20
Other Non Current Assets
4.20
16.50
26.60
48.70
33.70
Total Non-Current Assets
1239.10
1464.70
1561.50
1659.00
1424.30
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
212.70
158.20
113.80
105.20
78.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
212.70
158.20
113.80
105.20
78.90
Sundry Debtors
827.40
778.60
632.60
702.60
599.70
Debtors more than Six months
230.70
272.50
112.40
0.00
0.00
Debtors Others
631.30
539.00
554.50
718.00
615.40
Cash and Bank
166.40
161.00
95.10
134.30
57.70
Cash in hand
0.00
0.00
0.10
0.10
0.10
Balances at Bank
138.00
146.30
54.10
110.10
45.10
Other cash and bank balances
28.40
14.70
40.90
24.10
12.50
Other Current Assets
35.50
34.70
38.00
67.00
46.40
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
0.20
0.10
0.00
Prepaid Expenses
10.30
13.50
9.60
10.20
11.50
Other current_assets
25.20
21.20
28.20
56.70
34.90
Short Term Loans and Advances
190.00
103.40
30.80
160.00
175.30
Advances recoverable in cash or in kind
137.40
20.40
3.00
120.00
80.60
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
52.60
83.00
27.80
40.00
94.70
Total Current Assets
1432.00
1235.90
910.30
1169.10
958.00
Net Current Assets (Including Current Investments)
241.50
-95.80
-324.60
-580.20
-466.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2671.10
2700.60
2471.80
2828.10
2438.50
Contingent Liabilities
223.70
160.80
482.60
482.60
483.60
Total Debt
379.40
545.00
668.20
1126.00
823.60
Book Value
45.82
39.02
33.31
28.87
24.47
Adjusted Book Value
45.82
39.02
33.31
28.87
24.47