Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
57.75
57.30
57.30
57.30
57.30
Equity - Authorised
58.00
58.00
58.00
58.00
58.00
Equity - Issued
57.75
57.30
57.30
57.30
57.30
Equity Paid Up
57.75
57.30
57.30
57.30
57.30
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
4.31
0.00
0.00
0.00
Total Reserves
1600.50
1377.05
1124.59
882.78
671.18
Securities Premium
15.24
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1584.87
1376.65
1124.19
882.38
670.79
General Reserves
0.40
0.40
0.40
0.40
0.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1600.50
1377.05
1124.59
882.78
671.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1658.25
1438.66
1181.89
940.07
728.48
Minority Interest
43.17
-0.48
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
97.49
85.90
7.13
9.65
23.38
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
94.69
80.84
0.00
0.51
19.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.80
5.06
7.13
9.14
3.95
Unsecured Loans
27.41
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)
27.41
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
9.55
19.74
21.98
33.56
-21.94
Deferred Tax Assets
8.22
2.91
2.41
1.86
22.16
Deferred Tax Liability
17.77
22.65
24.39
35.42
0.22
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
9.38
6.43
5.12
0.95
0.76
Total Non-Current Liabilities
143.84
112.07
34.24
44.15
2.19
Trade Payables
237.64
261.68
426.10
319.12
265.57
Sundry Creditors
237.64
261.68
426.10
319.12
265.57
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
130.02
154.22
226.04
259.35
222.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.08
11.79
13.70
41.76
79.06
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
108.94
142.43
212.34
217.59
143.13
Short Term Borrowings
27.79
11.93
0.00
19.52
49.77
Secured ST Loans repayable on Demands
27.79
11.93
0.00
19.52
49.77
Working Capital Loans- Sec
27.79
11.93
0.00
19.52
49.77
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
-27.79
-11.93
0.00
-19.52
-49.77
Short Term Provisions
19.86
8.42
6.70
7.10
31.31
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
9.20
0.00
0.00
1.83
27.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.66
8.42
6.70
5.27
0.07
Total Current Liabilities
415.31
436.25
658.83
605.09
568.85
Total Liabilities
2260.56
1986.50
1874.96
1589.32
1299.52
Gross Block
729.76
710.48
535.77
501.20
441.15
Less: Accumulated Depreciation
332.22
276.85
218.31
161.38
104.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
397.54
433.63
317.46
339.82
337.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
256.54
4.39
121.56
10.61
0.00
Non Current Investments
0.00
0.00
13.14
13.57
0.00
Long Term Investment
0.00
0.00
13.14
13.57
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
13.14
13.57
0.00
Long Term Loans & Advances
134.92
27.70
79.34
19.48
28.48
Other Non Current Assets
23.37
28.63
27.27
25.63
25.65
Total Non-Current Assets
823.21
506.27
558.76
409.11
391.24
Current Assets Loans & Advances
Currents Investments
114.82
427.93
0.07
14.68
5.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
114.82
427.93
0.07
14.68
5.24
Inventories
207.60
224.33
288.16
225.23
144.29
Raw Materials
132.89
153.03
194.91
141.68
85.96
Work-in Progress
18.15
22.99
37.76
21.90
16.84
Finished Goods
24.99
36.95
52.18
38.37
27.31
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
31.57
11.36
3.31
23.28
14.18
Sundry Debtors
734.03
678.29
793.55
638.68
586.48
Debtors more than Six months
172.76
213.66
0.00
0.00
0.00
Debtors Others
573.89
474.24
800.16
641.30
586.48
Cash and Bank
46.80
24.31
104.01
121.32
41.25
Cash in hand
0.37
0.51
0.32
0.18
0.55
Balances at Bank
46.43
23.80
103.69
121.14
40.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.99
4.50
4.52
5.10
5.32
Interest accrued on Investments
16.99
3.50
1.20
2.41
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
0.00
0.00
0.00
0.00
1.35
Other current_assets
0.00
1.01
3.32
2.69
3.97
Short Term Loans and Advances
317.12
120.87
125.89
175.21
125.70
Advances recoverable in cash or in kind
36.53
18.11
24.29
27.96
7.66
Advance income tax and TDS
0.00
3.21
0.89
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
280.59
99.56
100.71
147.25
118.03
Total Current Assets
1437.35
1480.23
1316.19
1180.21
908.27
Net Current Assets (Including Current Investments)
1022.04
1043.98
657.36
575.12
339.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2260.56
1986.50
1874.96
1589.32
1299.52
Contingent Liabilities
227.81
314.46
262.43
220.60
205.31
Total Debt
177.46
122.40
12.99
48.37
87.60
Book Value
287.16
250.34
206.27
164.07
127.14
Adjusted Book Value
287.16
250.34
206.27
164.07
127.14