Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
279.02
279.02
279.02
279.02
139.51
Equity - Authorised
400.00
400.00
310.00
310.00
310.00
Equity - Issued
279.02
279.02
279.02
279.02
139.51
Equity Paid Up
279.02
279.02
279.02
279.02
139.51
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
858.16
770.32
662.62
560.26
671.20
Securities Premium
145.21
145.21
145.21
145.21
284.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
504.41
418.41
312.73
211.82
183.39
General Reserves
197.76
197.76
197.76
197.76
197.76
Other Reserves
10.78
8.95
6.93
5.48
5.33
Reserve excluding Revaluation Reserve
858.16
770.32
662.62
560.26
671.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1137.18
1049.35
941.65
839.29
810.71
Minority Interest
0.00
0.00
0.00
0.00
-2.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
138.51
134.33
89.32
110.31
38.37
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
130.51
121.59
87.92
91.19
20.96
Term Loans - Institutions
8.00
12.75
1.40
19.12
17.40
Other Secured
0.00
0.00
0.00
0.00
0.00
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
43.18
42.67
41.87
40.60
39.34
Deferred Tax Assets
12.08
11.97
10.90
12.09
15.41
Deferred Tax Liability
55.26
54.63
52.76
52.69
54.75
Other Long Term Liabilities
22.22
23.80
18.92
22.41
25.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.97
3.93
3.54
2.64
7.21
Total Non-Current Liabilities
206.88
204.72
153.64
175.95
110.54
Trade Payables
94.61
196.48
241.59
216.41
115.75
Sundry Creditors
94.61
196.48
241.59
216.41
115.75
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
122.08
199.91
194.67
175.34
106.14
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
1.28
1.26
1.25
0.88
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
120.80
198.64
193.42
174.46
106.14
Short Term Borrowings
403.11
233.22
235.30
282.90
261.09
Secured ST Loans repayable on Demands
384.88
233.17
214.32
182.73
177.76
Working Capital Loans- Sec
384.88
233.17
214.32
182.73
177.76
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
-366.65
-233.12
-193.34
-82.56
-94.43
Short Term Provisions
13.46
25.50
18.74
9.56
13.88
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
0.27
15.34
9.81
0.00
6.26
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
13.18
10.15
8.93
9.56
7.62
Total Current Liabilities
633.25
655.10
690.31
684.21
496.86
Total Liabilities
1977.31
1909.18
1785.59
1699.45
1415.64
Gross Block
1133.55
1070.70
1085.53
1099.07
853.27
Less: Accumulated Depreciation
576.10
545.82
502.34
473.56
428.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
557.45
524.88
583.20
625.51
424.80
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
30.48
24.28
28.04
70.99
77.99
Long Term Investment
30.48
24.28
28.04
70.99
77.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.48
24.28
28.04
70.99
77.99
Long Term Loans & Advances
45.92
37.68
1.88
1.56
2.45
Other Non Current Assets
42.72
53.33
36.49
20.79
16.35
Total Non-Current Assets
787.13
721.48
692.07
718.85
521.60
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
414.48
350.85
324.27
303.91
275.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
414.48
350.85
324.27
303.91
275.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
561.89
666.83
614.87
569.06
481.78
Debtors more than Six months
35.68
56.57
111.33
0.00
0.00
Debtors Others
526.21
610.26
503.54
569.06
481.78
Cash and Bank
78.29
76.38
67.74
44.60
67.30
Cash in hand
0.72
1.35
1.18
3.44
1.36
Balances at Bank
77.57
75.03
66.55
41.17
65.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.33
31.28
37.92
26.94
27.79
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
0.25
0.00
0.00
0.00
0.00
Prepaid Expenses
7.51
6.82
6.57
3.91
3.15
Other current_assets
71.57
24.47
31.35
23.03
24.64
Short Term Loans and Advances
56.19
62.35
48.72
36.08
41.78
Advances recoverable in cash or in kind
15.65
8.85
15.96
9.42
5.59
Advance income tax and TDS
0.00
0.18
0.00
1.69
1.11
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
40.55
53.32
32.76
24.97
35.08
Total Current Assets
1190.18
1187.70
1093.52
980.60
894.05
Net Current Assets (Including Current Investments)
556.93
532.59
403.21
296.39
397.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1977.31
1909.18
1785.59
1699.45
1415.64
Contingent Liabilities
146.81
165.07
185.84
226.69
200.41
Total Debt
624.11
487.79
476.38
530.87
372.69
Book Value
40.76
37.61
33.75
30.08
58.11
Adjusted Book Value
40.76
37.61
33.75
30.08
29.06