Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.00
100.00
100.00
50.00
50.00
Equity - Authorised
150.00
150.00
150.00
70.00
70.00
Equity - Issued
110.00
100.00
100.00
50.00
50.00
Equity Paid Up
100.00
100.00
100.00
50.00
50.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
3.00
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
614.33
557.30
468.16
454.06
464.57
Securities Premium
28.85
0.00
0.00
33.00
33.00
Capital Reserves
2.67
2.87
3.07
0.33
0.33
Profit & Loss Account Balance
516.02
477.17
421.11
368.05
373.72
General Reserves
93.00
93.00
93.00
110.00
110.00
Other Reserves
-26.21
-15.74
-49.02
-57.32
-52.48
Reserve excluding Revaluation Reserve
614.33
557.30
468.16
454.06
464.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
717.33
657.30
568.16
504.06
514.57
Minority Interest
-26.72
-2.64
4.33
3.45
8.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
197.83
96.91
77.93
48.00
0.49
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
182.81
77.94
96.91
58.05
0.00
Term Loans - Institutions
78.06
49.11
0.00
0.00
0.00
Other Secured
-63.04
-30.14
-18.98
-10.05
0.49
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
-89.90
-58.68
-41.97
-33.62
-39.12
Deferred Tax Assets
139.32
84.66
53.09
43.00
41.02
Deferred Tax Liability
49.42
25.98
11.12
9.38
1.90
Other Long Term Liabilities
91.70
29.85
33.25
11.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.06
16.28
13.06
2.64
1.49
Total Non-Current Liabilities
218.69
84.36
82.27
28.33
-37.14
Trade Payables
89.05
152.34
110.75
36.01
85.53
Sundry Creditors
89.05
152.34
110.75
36.01
85.53
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
198.14
153.49
118.13
75.66
102.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.14
9.42
0.87
10.90
0.00
Interest Accrued But Not Due
0.00
0.15
0.04
0.00
0.01
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
195.00
143.92
117.22
64.76
102.50
Short Term Borrowings
348.66
324.38
213.75
151.02
145.37
Secured ST Loans repayable on Demands
348.66
324.38
213.75
151.02
145.37
Working Capital Loans- Sec
348.66
324.38
213.75
151.02
145.37
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
-348.66
-324.38
-213.75
-151.02
-145.37
Short Term Provisions
51.37
33.19
17.53
0.00
0.00
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
25.36
13.62
2.56
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
26.01
19.57
14.97
0.00
0.00
Total Current Liabilities
687.22
663.40
460.16
262.69
333.41
Total Liabilities
1596.52
1402.42
1114.92
798.53
819.75
Gross Block
678.84
430.97
269.82
218.28
149.56
Less: Accumulated Depreciation
198.86
151.05
106.64
70.97
41.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
479.98
279.92
163.18
147.31
108.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.16
0.00
12.22
3.42
0.00
Non Current Investments
151.19
132.52
79.63
51.68
37.93
Long Term Investment
151.19
132.52
79.63
51.68
37.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
151.19
132.52
79.63
51.68
37.93
Long Term Loans & Advances
90.99
59.00
53.51
78.77
71.34
Other Non Current Assets
11.95
11.67
11.94
48.61
7.71
Total Non-Current Assets
744.27
483.11
320.48
329.79
225.01
Current Assets Loans & Advances
Currents Investments
116.50
111.49
91.17
75.19
154.81
Quoted
116.50
111.49
91.17
75.19
154.81
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
32.20
93.39
59.59
37.76
24.85
Raw Materials
4.69
2.34
0.67
0.00
0.00
Work-in Progress
27.51
91.05
58.92
37.76
24.85
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
545.75
569.03
502.09
211.68
269.92
Debtors more than Six months
54.95
58.86
29.09
20.93
21.65
Debtors Others
498.64
514.12
477.36
194.35
252.15
Cash and Bank
98.94
92.65
101.98
66.66
104.54
Cash in hand
0.00
0.01
0.03
0.09
6.52
Balances at Bank
98.04
92.64
101.95
66.57
98.02
Other cash and bank balances
0.90
0.00
0.00
0.00
0.00
Other Current Assets
47.35
39.16
24.33
16.82
30.59
Interest accrued on Investments
13.74
9.81
6.15
3.74
1.22
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
32.11
29.34
18.18
13.08
13.82
Other current_assets
1.50
0.01
0.00
0.00
15.55
Short Term Loans and Advances
11.51
13.59
15.28
60.63
10.03
Advances recoverable in cash or in kind
7.24
9.50
9.08
54.45
9.44
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
4.27
4.09
6.20
6.18
0.59
Total Current Assets
852.25
919.31
794.44
468.74
594.74
Net Current Assets (Including Current Investments)
165.03
255.91
334.28
206.05
261.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1596.52
1402.42
1114.92
798.53
819.75
Contingent Liabilities
231.87
232.25
287.78
284.51
280.65
Total Debt
609.53
451.42
310.66
209.58
147.05
Book Value
71.43
65.73
56.82
100.81
102.91
Adjusted Book Value
71.43
65.73
52.52
46.59
47.57