Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.93
34.46
34.46
34.46
13.52
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
68.93
34.46
34.46
34.46
13.52
Equity Paid Up
68.93
34.46
34.46
34.46
13.52
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
4138.57
3635.23
3478.76
3367.80
3139.99
Securities Premium
669.27
228.34
228.34
228.34
0.00
Capital Reserves
2476.61
2476.61
2484.33
2484.33
2484.33
Profit & Loss Account Balance
940.05
874.99
715.82
611.69
608.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.64
55.29
50.27
43.44
47.59
Reserve excluding Revaluation Reserve
4138.57
3635.23
3478.76
3367.80
3139.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4207.50
3669.69
3513.23
3402.26
3153.50
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
123.89
200.04
205.57
192.13
31.99
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
213.57
259.26
226.73
239.25
34.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.68
-59.22
-21.15
-47.12
-2.90
Unsecured Loans
48.71
54.31
17.71
31.54
191.51
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
6.07
14.05
1.85
6.08
25.41
Other Unsecured Loan
42.64
40.26
15.86
25.45
166.10
Deferred Tax Assets / Liabilities
28.35
31.99
17.09
0.00
0.00
Deferred Tax Assets
16.46
10.20
25.14
0.00
0.00
Deferred Tax Liability
44.82
42.19
42.23
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.09
32.87
31.55
21.57
18.74
Total Non-Current Liabilities
216.04
319.21
271.92
245.24
242.24
Trade Payables
161.94
472.85
372.01
288.14
387.84
Sundry Creditors
161.94
472.85
372.01
288.14
387.84
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
288.48
231.67
353.43
146.42
376.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.35
55.98
84.84
38.95
40.73
Interest Accrued But Not Due
1.47
1.89
2.01
1.37
0.38
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
173.67
173.81
266.58
106.11
335.35
Short Term Borrowings
271.52
368.07
199.30
128.01
129.60
Secured ST Loans repayable on Demands
271.52
368.07
199.30
128.01
129.60
Working Capital Loans- Sec
93.73
40.45
0.00
0.00
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
-93.73
-40.45
0.00
0.00
0.00
Short Term Provisions
33.48
44.33
41.87
24.51
22.56
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
19.66
30.71
31.27
2.95
4.82
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
13.82
13.62
10.60
21.56
17.74
Total Current Liabilities
755.43
1116.91
966.61
587.08
916.46
Total Liabilities
5178.97
5105.81
4751.75
4234.57
4312.20
Gross Block
2196.51
2203.97
1845.64
1750.46
1160.90
Less: Accumulated Depreciation
1161.03
1056.09
951.99
867.58
802.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1035.47
1147.87
893.65
882.88
358.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.73
56.63
236.93
0.30
471.53
Non Current Investments
732.79
733.71
723.96
1270.46
919.66
Long Term Investment
732.79
733.71
723.96
1270.46
919.66
Quoted
18.10
23.35
16.63
7.13
9.75
Unquoted
714.70
710.36
707.33
1263.33
909.91
Long Term Loans & Advances
1257.98
770.14
529.25
372.33
569.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3141.98
2708.36
2383.79
2525.97
2319.04
Current Assets Loans & Advances
Currents Investments
305.47
279.69
224.63
192.55
244.43
Quoted
0.00
0.00
0.00
0.00
51.75
Unquoted
305.47
279.69
224.63
192.55
192.68
Inventories
449.92
744.41
671.19
558.47
462.86
Raw Materials
107.37
106.22
116.11
92.39
121.24
Work-in Progress
9.12
9.46
14.33
12.49
27.26
Finished Goods
243.41
501.88
457.76
373.41
254.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
82.42
119.51
75.64
72.83
52.24
Other Inventory
7.60
7.35
7.35
7.34
8.08
Sundry Debtors
475.82
433.84
410.85
393.03
530.41
Debtors more than Six months
74.48
61.39
59.89
0.00
0.00
Debtors Others
412.73
384.34
356.28
393.03
530.41
Cash and Bank
454.34
260.81
312.58
97.87
93.09
Cash in hand
4.87
5.38
5.13
6.06
6.52
Balances at Bank
449.48
255.44
307.45
91.82
86.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.30
23.61
157.06
152.75
352.46
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
7.15
7.15
7.15
7.22
10.00
Interest accrued and or due on loans
0.21
0.00
0.33
0.34
0.69
Prepaid Expenses
1.34
1.48
1.05
1.34
0.80
Other current_assets
1.59
14.98
148.54
143.85
340.96
Short Term Loans and Advances
335.54
649.92
580.47
307.88
288.01
Advances recoverable in cash or in kind
46.42
53.45
80.52
106.73
61.57
Advance income tax and TDS
30.53
37.47
20.36
22.17
23.09
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
477.11
107.69
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
258.59
559.00
2.47
71.29
203.35
Total Current Assets
2031.38
2392.29
2356.78
1702.55
1971.24
Net Current Assets (Including Current Investments)
1275.95
1275.38
1390.17
1115.47
1054.78
Miscellaneous Expenses not written off
5.61
5.16
11.19
6.05
21.92
Total Assets
5178.97
5105.81
4751.75
4234.57
4312.20
Contingent Liabilities
184.98
184.98
67.68
99.22
99.22
Total Debt
563.45
726.62
495.70
415.65
376.81
Book Value
609.61
1063.33
1016.17
985.47
2317.11
Adjusted Book Value
609.61
691.90
661.22
641.24
1531.03