Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.01
32.01
32.01
32.01
32.02
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.01
32.01
32.01
32.01
32.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.01
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
3163.18
3226.33
2379.24
1537.25
1312.85
Securities Premium
48.06
48.06
48.06
48.06
48.06
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
2789.01
2618.05
2046.48
1379.10
1172.58
General Reserves
27.50
27.50
27.50
27.50
27.50
Other Reserves
298.48
532.59
257.07
82.46
64.58
Reserve excluding Revaluation Reserve
3163.18
3226.33
2379.24
1537.25
1312.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3195.20
3258.35
2411.25
1569.26
1344.87
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
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
64.92
53.09
42.50
37.16
37.69
Deferred Tax Assets
11.83
11.34
10.91
10.19
14.04
Deferred Tax Liability
76.75
64.44
53.42
47.36
51.74
Other Long Term Liabilities
0.94
4.63
8.03
11.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.70
23.54
24.97
23.01
24.10
Total Non-Current Liabilities
90.55
81.26
75.51
71.33
61.79
Trade Payables
279.36
260.17
384.56
273.42
161.17
Sundry Creditors
279.36
260.17
384.56
273.42
161.17
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
82.01
72.78
65.43
69.69
41.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.20
10.02
8.33
20.49
0.00
Interest Accrued But Not Due
2.40
1.17
1.85
6.60
5.45
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
53.41
61.59
55.25
42.60
35.69
Short Term Borrowings
374.63
1469.20
1153.41
838.91
800.85
Secured ST Loans repayable on Demands
374.63
1269.20
1053.41
838.91
700.85
Working Capital Loans- Sec
0.00
0.00
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
0.00
200.00
100.00
0.00
100.00
Short Term Provisions
18.78
21.53
18.39
17.49
16.09
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
18.78
21.53
18.39
17.49
16.09
Total Current Liabilities
754.77
1823.68
1621.79
1199.51
1019.26
Total Liabilities
4040.52
5163.28
4108.54
2840.10
2425.92
Gross Block
681.58
682.36
646.51
602.21
561.41
Less: Accumulated Depreciation
457.32
445.82
423.33
402.36
385.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.27
236.54
223.18
199.85
176.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
154.67
95.22
97.42
112.43
96.30
Non Current Investments
1008.43
1170.10
827.47
606.96
569.98
Long Term Investment
1008.43
1170.10
827.47
606.96
569.98
Quoted
19.05
20.94
16.28
8.86
12.01
Unquoted
989.38
1149.17
811.19
598.10
557.97
Long Term Loans & Advances
75.77
63.05
50.07
33.99
26.54
Other Non Current Assets
501.67
0.59
0.34
0.52
0.55
Total Non-Current Assets
1964.81
1565.50
1198.47
953.76
869.71
Current Assets Loans & Advances
Currents Investments
20.00
0.00
0.00
0.00
0.00
Quoted
20.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
764.68
1307.47
1003.31
329.51
496.58
Raw Materials
368.42
668.76
385.53
109.95
266.66
Work-in Progress
17.64
24.25
16.85
26.79
11.82
Finished Goods
150.19
318.30
245.01
118.07
153.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
119.15
130.28
103.92
74.69
64.86
Other Inventory
109.28
165.88
252.00
0.00
0.00
Sundry Debtors
413.20
477.28
417.05
344.60
462.08
Debtors more than Six months
8.95
7.48
12.78
0.00
0.00
Debtors Others
404.24
469.80
404.28
344.60
462.08
Cash and Bank
522.37
1512.14
812.37
723.45
336.92
Cash in hand
1.91
1.37
1.74
2.82
3.07
Balances at Bank
520.46
1510.77
810.63
720.63
333.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.19
173.51
185.15
177.16
24.80
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
2.22
4.29
20.50
6.01
0.00
Prepaid Expenses
2.95
4.76
4.44
3.22
1.79
Other current_assets
13.02
164.47
160.21
167.93
23.01
Short Term Loans and Advances
337.28
127.28
492.09
311.52
235.73
Advances recoverable in cash or in kind
290.91
53.32
365.26
193.87
0.82
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
46.37
73.96
126.84
117.65
234.90
Total Current Assets
2075.71
3597.68
2909.97
1886.24
1556.10
Net Current Assets (Including Current Investments)
1320.94
1774.01
1288.19
686.74
536.85
Miscellaneous Expenses not written off
0.00
0.10
0.10
0.10
0.10
Total Assets
4040.52
5163.28
4108.54
2840.10
2425.92
Contingent Liabilities
124.58
123.75
121.37
148.26
176.58
Total Debt
374.63
1469.20
1153.41
838.91
800.85
Book Value
998.09
1017.79
753.18
490.16
420.07
Adjusted Book Value
998.09
1017.79
753.18
490.16
420.07