Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
65.53
65.53
65.53
65.53
65.53
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
65.53
65.53
65.53
65.53
65.53
Equity Paid Up
65.53
65.53
65.53
65.53
65.53
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2838.47
2594.97
2162.69
1846.22
1786.19
Securities Premium
467.39
467.39
467.39
467.39
467.39
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
1314.11
1191.86
838.13
573.19
487.22
General Reserves
813.83
813.83
813.83
813.83
813.83
Other Reserves
242.63
121.38
42.84
-8.70
17.24
Reserve excluding Revaluation Reserve
2838.47
2594.97
2162.69
1846.22
1786.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2904.01
2660.50
2228.22
1911.75
1851.73
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
2.82
3.50
4.12
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
2.82
3.50
4.12
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
6.77
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
6.77
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
64.60
40.49
17.69
-4.90
11.77
Deferred Tax Assets
20.23
22.46
44.51
54.32
59.55
Deferred Tax Liability
84.83
62.95
62.20
49.42
71.32
Other Long Term Liabilities
3.13
7.03
9.48
11.87
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.05
9.54
10.12
10.34
10.81
Total Non-Current Liabilities
77.78
59.88
40.78
21.43
29.36
Trade Payables
151.15
128.73
103.34
1304.84
1312.06
Sundry Creditors
151.15
128.73
103.34
1304.84
1312.06
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
573.64
553.31
442.35
202.62
132.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.81
11.65
7.87
20.17
49.42
Interest Accrued But Not Due
0.50
0.00
1.38
0.28
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
557.34
541.66
433.10
182.18
83.52
Short Term Borrowings
478.88
81.44
653.02
582.54
21.73
Secured ST Loans repayable on Demands
451.73
69.97
447.09
400.19
0.00
Working Capital Loans- Sec
0.00
69.97
30.00
31.17
0.00
Buyers Credits - Unsec
0.00
0.00
178.52
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
27.15
-58.51
-2.59
151.18
21.73
Short Term Provisions
15.63
17.13
11.83
4.99
3.64
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
6.71
8.13
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
8.91
9.00
11.83
4.99
3.64
Total Current Liabilities
1219.29
780.61
1210.54
2095.00
1470.38
Total Liabilities
4201.08
3500.99
3479.53
4028.18
3351.46
Gross Block
1307.50
1256.75
1274.92
1285.48
955.31
Less: Accumulated Depreciation
586.91
488.38
392.51
298.67
210.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
720.59
768.37
882.41
986.81
745.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.15
50.16
3.57
30.98
278.19
Non Current Investments
431.35
299.71
207.06
77.89
5.26
Long Term Investment
431.35
299.71
207.06
77.89
5.26
Quoted
427.60
295.20
201.80
72.63
0.00
Unquoted
3.75
4.51
5.26
5.26
5.26
Long Term Loans & Advances
55.47
15.05
14.16
27.84
8.83
Other Non Current Assets
10.02
22.25
995.27
267.18
32.35
Total Non-Current Assets
1286.57
1155.53
2102.47
1390.69
1069.89
Current Assets Loans & Advances
Currents Investments
863.48
222.32
38.47
27.85
161.50
Quoted
38.49
71.50
37.96
27.85
59.69
Unquoted
824.99
150.81
0.52
0.00
101.82
Inventories
1256.23
1048.08
861.36
1386.77
898.06
Raw Materials
807.22
560.18
606.97
881.78
624.72
Work-in Progress
317.37
239.34
185.06
304.07
166.71
Finished Goods
87.50
218.16
42.35
114.30
36.08
Packing Materials
7.03
6.69
5.96
6.81
4.66
Stores and Spare
36.72
23.31
20.76
79.47
65.55
Other Inventory
0.40
0.39
0.25
0.34
0.34
Sundry Debtors
165.31
299.20
193.64
446.66
826.09
Debtors more than Six months
11.23
58.95
32.76
0.00
0.00
Debtors Others
154.08
240.25
160.88
446.66
826.09
Cash and Bank
149.59
180.89
166.20
444.06
204.01
Cash in hand
0.60
3.27
2.93
3.43
2.25
Balances at Bank
148.18
176.32
162.09
440.63
165.68
Other cash and bank balances
0.81
1.30
1.18
0.00
36.08
Other Current Assets
110.94
10.64
11.56
29.54
19.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
1.36
0.10
0.11
0.10
0.10
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
0.74
0.65
Prepaid Expenses
4.15
5.45
4.14
4.97
5.12
Other current_assets
105.43
5.09
7.31
23.73
14.12
Short Term Loans and Advances
368.96
584.32
105.84
302.61
171.91
Advances recoverable in cash or in kind
91.01
334.85
77.01
173.47
74.10
Advance income tax and TDS
13.41
14.63
8.31
18.11
4.40
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
264.55
234.85
20.53
111.03
93.41
Total Current Assets
2914.51
2345.45
1377.06
2637.49
2281.57
Net Current Assets (Including Current Investments)
1695.21
1564.84
166.53
542.50
811.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4201.08
3500.99
3479.53
4028.18
3351.46
Contingent Liabilities
77.47
56.18
54.21
69.01
62.98
Total Debt
481.69
84.93
657.13
593.47
28.51
Book Value
44.31
40.60
34.00
29.17
28.26
Adjusted Book Value
44.31
40.60
34.00
29.17
28.26