Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.07
126.07
126.07
126.07
126.07
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
126.07
126.07
126.07
126.07
126.07
Equity Paid Up
126.07
126.07
126.07
126.07
126.07
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
581.43
512.05
454.58
423.35
359.52
Securities Premium
123.01
123.01
123.01
123.01
123.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
458.42
389.05
331.58
300.34
236.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
581.43
512.05
454.58
423.35
359.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
707.49
638.12
580.65
549.42
485.59
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
185.69
251.88
133.53
69.73
107.63
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
185.69
251.88
133.53
69.73
107.63
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
116.96
124.01
115.99
116.97
87.44
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
116.96
124.01
115.99
116.97
87.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.40
-11.15
-12.76
-23.91
-11.01
Deferred Tax Assets
12.40
11.15
12.76
23.91
11.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
2.87
2.06
1.96
1.16
1.36
Total Non-Current Liabilities
293.12
366.80
238.71
163.94
185.42
Trade Payables
616.85
330.57
871.37
622.35
370.82
Sundry Creditors
616.85
330.57
871.37
622.35
370.82
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
56.66
69.66
78.31
61.01
52.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
56.66
69.66
78.31
61.01
52.37
Short Term Borrowings
1006.78
822.89
868.28
695.76
639.53
Secured ST Loans repayable on Demands
1006.78
822.89
868.28
695.76
639.53
Working Capital Loans- Sec
1006.78
822.89
868.28
695.76
639.53
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
-1006.78
-822.89
-868.28
-695.76
-639.53
Short Term Provisions
13.19
16.80
16.19
15.58
52.96
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
12.53
12.76
7.03
10.03
23.13
Provision for post retirement benefits
0.00
0.00
0.01
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.67
4.04
9.16
5.56
29.83
Total Current Liabilities
1693.49
1239.92
1834.15
1394.70
1115.67
Total Liabilities
2694.10
2244.83
2653.51
2108.06
1786.67
Gross Block
839.36
817.31
789.51
726.38
716.49
Less: Accumulated Depreciation
496.68
444.09
388.34
324.00
253.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
342.68
373.22
401.17
402.38
463.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
54.17
30.74
Non Current Investments
1.01
1.01
1.01
1.01
1.03
Long Term Investment
1.01
1.01
1.01
1.01
1.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.01
1.01
1.01
1.01
1.03
Long Term Loans & Advances
10.12
10.15
10.99
10.94
10.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
353.81
384.38
413.17
468.50
505.67
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
1494.34
1207.20
1199.27
877.50
513.87
Raw Materials
5.88
14.01
69.17
99.05
59.40
Work-in Progress
419.56
119.72
25.05
22.39
25.69
Finished Goods
983.01
1071.89
1100.74
751.82
425.67
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
85.89
1.58
4.32
4.23
3.11
Sundry Debtors
658.87
496.62
908.46
626.99
579.62
Debtors more than Six months
162.70
14.90
48.88
36.86
91.64
Debtors Others
496.17
481.72
859.58
590.14
487.98
Cash and Bank
10.03
12.34
50.28
49.61
39.21
Cash in hand
1.58
0.07
1.33
2.79
3.96
Balances at Bank
8.45
12.27
48.95
46.83
35.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.68
11.70
5.82
12.00
26.84
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.06
4.27
1.89
3.63
7.47
Other current_assets
14.62
7.43
3.93
8.37
19.37
Short Term Loans and Advances
156.32
128.81
71.41
73.46
121.47
Advances recoverable in cash or in kind
3.92
2.98
2.32
2.20
75.18
Advance income tax and TDS
8.00
8.18
8.29
15.32
16.67
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
144.41
117.64
60.80
55.94
29.63
Total Current Assets
2337.24
1856.66
2235.24
1639.56
1281.01
Net Current Assets (Including Current Investments)
643.76
616.74
401.08
244.86
165.34
Miscellaneous Expenses not written off
3.04
3.79
5.11
0.00
0.00
Total Assets
2694.10
2244.83
2653.51
2108.06
1786.67
Contingent Liabilities
4.01
4.01
4.01
17.68
18.00
Total Debt
1364.55
1268.35
1194.90
942.06
885.76
Book Value
5.59
5.03
45.65
43.58
38.52
Adjusted Book Value
5.59
5.03
4.57
4.36
3.85