Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
115.21
76.81
76.81
76.81
76.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.21
76.81
76.81
76.81
76.81
Equity Paid Up
115.21
76.81
76.81
76.81
76.81
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2539.78
1839.17
1318.20
1075.62
971.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
2547.34
1842.72
1322.32
815.24
707.44
General Reserves
0.00
0.00
0.00
263.71
263.71
Other Reserves
-7.63
-3.60
-4.18
-3.38
0.00
Reserve excluding Revaluation Reserve
2539.78
1839.17
1318.20
1075.62
971.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2654.98
1915.98
1395.00
1152.43
1048.01
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
119.95
13.89
7.53
14.38
14.09
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
119.17
11.72
6.41
13.91
14.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.78
2.17
1.12
0.47
0.00
Unsecured Loans
103.66
138.97
77.09
86.74
60.32
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
103.66
138.97
77.09
86.74
60.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.69
48.26
43.30
45.45
55.48
Deferred Tax Assets
5.91
-14.70
3.35
1.92
-8.68
Deferred Tax Liability
60.59
33.56
46.66
47.36
46.80
Other Long Term Liabilities
2.29
1.94
4.02
6.35
4.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
5.09
4.83
4.27
3.30
Total Non-Current Liabilities
289.61
208.15
136.77
157.20
137.63
Trade Payables
423.08
417.77
353.19
119.16
146.37
Sundry Creditors
423.08
417.77
353.19
119.16
146.37
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
277.59
167.49
162.82
94.75
90.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.32
31.94
55.10
9.76
7.14
Interest Accrued But Not Due
2.81
1.88
0.74
0.90
0.94
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
0.94
0.85
Other Liabilities
219.46
133.67
106.98
83.14
81.48
Short Term Borrowings
243.27
348.97
143.40
100.60
326.19
Secured ST Loans repayable on Demands
243.27
348.97
143.40
100.60
326.19
Working Capital Loans- Sec
243.27
348.97
143.40
100.60
0.00
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
-243.27
-348.97
-143.40
-100.60
0.00
Short Term Provisions
8.75
19.71
17.56
2.33
15.98
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
0.08
19.23
14.93
0.00
15.05
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
8.67
0.48
2.63
2.33
0.93
Total Current Liabilities
952.68
953.94
676.97
316.84
578.96
Total Liabilities
3897.28
3078.07
2208.74
1626.47
1764.60
Gross Block
1718.77
1185.56
780.87
730.77
718.58
Less: Accumulated Depreciation
562.65
415.06
343.65
295.84
265.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1156.12
770.49
437.22
434.92
453.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.26
65.26
241.16
168.67
53.65
Non Current Investments
78.57
165.41
130.11
113.27
106.62
Long Term Investment
78.57
165.41
130.11
113.27
106.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78.57
165.41
130.11
113.27
106.62
Long Term Loans & Advances
38.97
49.39
25.96
8.27
6.87
Other Non Current Assets
1.33
1.10
0.21
0.29
0.14
Total Non-Current Assets
1361.26
1081.06
860.56
751.30
626.49
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
1319.74
1148.85
701.42
505.17
692.67
Raw Materials
517.77
589.29
328.06
245.53
333.52
Work-in Progress
437.43
297.46
164.06
124.78
140.84
Finished Goods
223.33
137.15
161.49
86.72
164.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.94
26.59
19.14
18.17
14.83
Other Inventory
103.27
98.35
28.68
29.98
39.29
Sundry Debtors
932.18
592.81
428.20
309.47
345.75
Debtors more than Six months
1.38
0.11
1.75
0.00
0.00
Debtors Others
931.22
593.04
428.85
311.67
347.84
Cash and Bank
179.08
118.18
159.32
4.18
4.88
Cash in hand
0.46
0.17
0.18
0.20
0.30
Balances at Bank
178.62
118.01
159.14
3.98
4.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.45
20.29
22.84
25.41
30.80
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
17.50
15.25
11.18
9.40
13.02
Other current_assets
5.96
5.04
11.65
16.00
17.79
Short Term Loans and Advances
81.55
116.88
36.41
30.94
44.80
Advances recoverable in cash or in kind
3.87
1.83
1.01
2.37
1.66
Advance income tax and TDS
0.70
0.36
0.36
2.37
1.54
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
76.98
114.69
35.04
26.19
41.61
Total Current Assets
2536.01
1997.01
1348.18
875.16
1118.92
Net Current Assets (Including Current Investments)
1583.33
1043.07
671.21
558.32
539.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3897.28
3078.07
2208.74
1626.47
1764.60
Contingent Liabilities
393.10
358.70
318.60
297.15
712.62
Total Debt
581.63
575.36
284.18
249.44
448.58
Book Value
46.09
49.89
36.33
30.01
27.29
Adjusted Book Value
46.09
33.26
24.22
20.01
18.19