Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.51
79.51
79.51
77.16
77.16
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
79.51
79.51
79.51
77.16
77.16
Equity Paid Up
79.51
79.51
79.51
77.16
77.16
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
29.43
25.01
0.00
44.65
44.65
Total Reserves
3052.78
2725.65
1964.53
1789.94
1229.28
Securities Premium
265.43
265.43
265.43
89.19
89.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1761.51
1342.18
1330.28
1331.31
771.53
General Reserves
352.50
352.50
352.50
352.50
352.50
Other Reserves
673.33
765.54
16.31
16.95
16.06
Reserve excluding Revaluation Reserve
3052.78
2725.65
1964.53
1789.94
1229.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3161.72
2830.17
2044.04
1911.75
1351.08
Minority Interest
141.08
68.78
62.54
65.91
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.31
1.13
1.88
88.02
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
84.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.31
1.13
1.88
3.65
Unsecured Loans
0.00
41.68
10.84
11.84
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
11.84
10.84
11.84
0.00
Other Unsecured Loan
0.00
29.83
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-140.54
-202.11
-205.67
-203.63
-81.24
Deferred Tax Assets
204.95
257.47
260.54
258.99
136.70
Deferred Tax Liability
64.41
55.36
54.87
55.36
55.46
Other Long Term Liabilities
4.34
8.52
0.86
0.70
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.30
20.50
16.60
15.68
14.06
Total Non-Current Liabilities
-107.91
-131.11
-176.24
-173.53
20.84
Trade Payables
67.34
39.32
31.95
45.41
81.40
Sundry Creditors
67.34
39.32
31.95
45.41
81.40
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
1199.47
578.81
58.88
66.56
367.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
986.18
517.42
18.29
17.71
209.77
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
213.28
61.39
40.59
48.85
157.33
Short Term Borrowings
58.64
92.32
6.06
10.85
261.36
Secured ST Loans repayable on Demands
15.71
0.00
6.15
10.63
261.36
Working Capital Loans- Sec
15.71
0.00
6.15
9.85
261.36
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
27.22
92.32
-6.24
-9.63
-261.36
Short Term Provisions
76.07
9.16
0.29
10.10
21.77
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
59.97
9.16
0.29
10.10
21.77
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
16.10
0.00
0.00
0.00
0.00
Total Current Liabilities
1401.52
719.60
97.17
132.91
731.64
Total Liabilities
4596.41
3487.45
2027.51
1937.04
2103.56
Gross Block
1269.24
1131.33
1107.63
1087.78
948.56
Less: Accumulated Depreciation
516.80
457.53
411.88
362.32
317.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
752.44
673.79
695.75
725.46
630.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.17
25.23
0.00
0.00
4.04
Non Current Investments
22.42
22.42
22.42
22.42
77.46
Long Term Investment
22.42
22.42
22.42
22.42
77.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.42
22.42
22.42
22.42
77.46
Long Term Loans & Advances
30.23
5.44
5.02
22.35
154.81
Other Non Current Assets
6.74
10.02
3.21
2.24
4.37
Total Non-Current Assets
831.01
736.90
726.40
772.47
871.31
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
490.00
249.51
146.86
140.44
352.84
Raw Materials
124.78
60.07
66.73
74.43
182.76
Work-in Progress
336.70
119.06
19.67
23.91
162.49
Finished Goods
28.52
70.39
55.27
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
5.18
42.09
7.59
Sundry Debtors
853.92
316.87
186.05
465.09
628.40
Debtors more than Six months
65.52
57.46
40.68
0.00
0.00
Debtors Others
793.00
260.14
145.37
465.09
628.40
Cash and Bank
1673.64
828.73
402.83
250.76
122.93
Cash in hand
1.12
0.22
1.18
1.80
2.02
Balances at Bank
1672.51
828.52
401.65
248.96
120.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
568.58
1201.59
521.65
183.61
90.53
Interest accrued on Investments
14.84
14.31
9.80
0.00
3.01
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
19.18
15.79
8.14
10.48
9.95
Other current_assets
534.55
1171.49
503.71
173.13
77.57
Short Term Loans and Advances
179.27
153.85
43.73
124.67
37.55
Advances recoverable in cash or in kind
75.09
67.82
19.79
15.52
29.93
Advance income tax and TDS
8.87
20.53
2.10
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
95.32
65.50
21.84
109.16
7.63
Total Current Assets
3765.40
2750.55
1301.11
1164.57
1232.25
Net Current Assets (Including Current Investments)
2363.88
2030.95
1203.94
1031.66
500.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4596.41
3487.45
2027.51
1937.04
2103.56
Contingent Liabilities
227.73
211.21
87.74
583.95
556.96
Total Debt
58.95
135.12
18.78
25.26
417.97
Book Value
39.39
35.28
25.71
24.20
16.93
Adjusted Book Value
39.39
35.28
25.71
24.20
16.93