Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
111.15
111.15
111.15
111.15
111.15
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
111.15
111.15
111.15
111.15
111.15
Equity Paid Up
111.15
111.15
111.15
111.15
111.15
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1174.31
761.26
545.13
484.53
486.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1133.59
689.90
488.85
428.26
430.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.72
71.37
56.28
56.28
56.28
Reserve excluding Revaluation Reserve
1174.31
761.26
545.13
484.53
486.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1285.46
872.41
656.28
595.68
598.08
Minority Interest
-11.43
211.20
234.73
246.20
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
275.35
161.28
211.41
205.62
252.91
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
339.52
221.05
270.77
257.10
279.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
21.96
Other Secured
-64.17
-59.76
-59.36
-51.48
-48.67
Unsecured Loans
53.09
53.09
52.47
52.28
52.32
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
53.09
53.09
52.47
52.28
0.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
52.13
Deferred Tax Assets / Liabilities
192.43
140.26
98.12
130.36
113.53
Deferred Tax Assets
4.41
32.97
57.45
0.00
0.00
Deferred Tax Liability
196.84
173.23
155.57
130.36
113.53
Other Long Term Liabilities
313.17
521.38
897.79
568.44
36.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
4.09
0.00
0.00
0.00
Total Non-Current Liabilities
838.85
880.10
1259.79
956.70
455.70
Trade Payables
940.72
1022.43
354.16
437.88
553.96
Sundry Creditors
940.72
1022.43
354.16
437.88
553.96
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
121.80
368.34
72.69
299.74
74.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.30
289.13
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
99.50
79.21
72.69
299.74
74.08
Short Term Borrowings
230.90
39.35
57.60
57.86
54.90
Secured ST Loans repayable on Demands
230.90
39.35
57.60
57.86
54.90
Working Capital Loans- Sec
230.90
39.35
57.60
57.86
54.90
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
-230.90
-39.35
-57.60
-57.86
-54.90
Short Term Provisions
49.94
25.16
15.33
5.28
55.18
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
45.24
24.06
15.33
5.28
55.18
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
4.70
1.10
0.00
0.00
0.00
Total Current Liabilities
1343.36
1455.28
499.78
800.75
738.12
Total Liabilities
3456.24
3418.99
2650.57
2599.33
1792.10
Gross Block
1698.10
1582.48
1491.76
932.67
915.16
Less: Accumulated Depreciation
259.80
228.83
172.51
126.63
86.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1438.30
1353.66
1319.26
806.04
828.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.37
106.73
109.06
495.15
103.76
Non Current Investments
211.22
20.19
10.00
0.00
0.00
Long Term Investment
211.22
20.19
10.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
211.22
20.19
10.00
0.00
0.00
Long Term Loans & Advances
10.57
12.62
8.40
6.73
5.19
Other Non Current Assets
134.60
134.60
134.90
0.30
0.34
Total Non-Current Assets
1806.06
1627.80
1581.62
1308.22
937.53
Current Assets Loans & Advances
Currents Investments
21.08
26.47
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.08
26.47
0.00
0.00
0.00
Inventories
863.97
1265.43
801.03
802.22
342.62
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
863.97
1265.43
801.03
802.22
342.62
Finished Goods
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
566.55
160.80
41.94
109.48
275.27
Debtors more than Six months
107.73
50.55
18.65
0.00
0.00
Debtors Others
458.82
110.25
23.30
109.48
275.27
Cash and Bank
133.56
212.09
166.79
76.10
74.67
Cash in hand
2.88
1.61
0.44
4.72
7.11
Balances at Bank
130.68
210.47
166.35
71.39
67.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.32
9.27
3.01
140.78
31.25
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
6.25
9.21
2.95
1.25
1.64
Other current_assets
0.07
0.06
0.06
139.53
29.61
Short Term Loans and Advances
58.71
117.12
56.19
162.53
130.76
Advances recoverable in cash or in kind
57.44
74.37
12.02
44.60
45.79
Advance income tax and TDS
0.00
0.00
0.00
11.15
29.31
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
1.26
42.75
44.17
106.78
55.66
Total Current Assets
1650.18
1791.18
1068.96
1291.11
854.57
Net Current Assets (Including Current Investments)
306.82
335.91
569.18
490.36
116.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3456.24
3418.99
2650.57
2599.33
1792.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
633.63
321.76
385.16
369.22
409.65
Book Value
57.83
78.49
59.04
53.59
53.81
Adjusted Book Value
19.28
13.08
9.84
8.93
8.97