Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.00
105.00
105.00
105.00
105.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
105.00
105.00
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
105.00
105.00
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
0.00
0.00
0.00
0.00
Total Reserves
831.88
627.24
442.96
382.00
283.90
Securities Premium
210.00
210.00
210.00
210.00
210.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
620.88
416.33
232.96
172.00
73.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.00
0.91
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
831.88
627.24
442.96
382.00
283.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
936.88
732.24
547.96
487.00
388.90
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
239.00
311.16
355.75
325.93
353.43
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
106.60
156.41
243.12
297.75
309.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
132.41
154.75
112.63
28.18
44.29
Unsecured Loans
0.00
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)
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
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
-6.57
2.62
8.70
6.55
7.83
Deferred Tax Assets
6.57
0.08
0.23
0.10
0.05
Deferred Tax Liability
0.00
2.70
8.92
6.65
7.87
Other Long Term Liabilities
111.01
116.49
120.51
332.56
238.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.31
0.88
0.32
0.16
Total Non-Current Liabilities
343.78
430.57
485.82
665.36
600.35
Trade Payables
247.63
271.36
330.17
355.32
304.87
Sundry Creditors
247.63
271.36
330.17
355.32
304.87
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
110.09
104.82
106.60
119.78
65.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.75
14.42
4.81
8.04
4.01
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
103.35
90.41
101.79
111.74
61.25
Short Term Borrowings
541.12
349.90
270.38
96.75
48.12
Secured ST Loans repayable on Demands
541.12
349.90
270.38
96.75
48.12
Working Capital Loans- Sec
541.12
349.90
270.38
96.75
48.12
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
-541.12
-349.90
-270.38
-96.75
-48.12
Short Term Provisions
81.22
70.09
18.65
8.10
0.02
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
81.22
69.69
18.63
8.04
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
0.00
0.40
0.02
0.06
0.02
Total Current Liabilities
980.06
796.18
725.80
579.96
418.26
Total Liabilities
2260.72
1958.99
1759.58
1732.32
1407.52
Gross Block
1168.26
1115.41
1131.00
1331.89
1074.41
Less: Accumulated Depreciation
676.77
585.19
476.16
409.55
252.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
491.50
530.22
654.84
922.35
822.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.25
8.87
6.14
5.68
3.05
Other Non Current Assets
17.49
19.23
14.73
11.64
8.85
Total Non-Current Assets
521.23
558.32
675.71
939.67
834.05
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
1678.37
1170.62
971.80
508.75
391.19
Raw Materials
291.97
291.66
124.85
134.91
135.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1386.40
878.96
769.89
225.88
68.17
Packing Materials
0.00
0.00
77.06
147.96
187.57
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
31.63
207.80
55.21
252.07
95.09
Debtors more than Six months
1.97
44.24
34.04
45.35
20.07
Debtors Others
29.85
163.57
21.18
206.73
75.02
Cash and Bank
19.40
9.43
40.79
5.59
30.57
Cash in hand
17.82
2.85
2.59
2.69
4.78
Balances at Bank
1.59
6.57
38.20
2.90
25.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.65
1.38
1.85
2.85
1.74
Interest accrued on Investments
1.33
0.62
0.24
0.41
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
3.31
0.41
1.62
2.44
1.40
Other current_assets
0.00
0.35
0.00
0.00
0.34
Short Term Loans and Advances
5.45
11.44
14.21
23.38
54.88
Advances recoverable in cash or in kind
2.86
8.08
11.63
18.80
50.58
Advance income tax and TDS
0.00
0.00
0.00
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
2.59
3.36
2.59
4.58
4.30
Total Current Assets
1739.49
1400.66
1083.87
792.65
573.47
Net Current Assets (Including Current Investments)
759.42
604.49
358.07
212.69
155.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2260.72
1958.99
1759.58
1732.32
1407.52
Contingent Liabilities
0.00
0.00
0.00
0.21
0.00
Total Debt
857.77
741.92
713.40
517.98
458.21
Book Value
89.23
69.74
52.19
46.38
37.04
Adjusted Book Value
89.23
69.74
52.19
46.38
37.04