Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.83
141.83
141.83
Equity - Authorised
145.00
145.00
145.00
Equity - Issued
141.83
141.83
141.83
Equity Paid Up
141.83
141.83
141.83
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
790.15
577.90
463.07
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
788.56
576.38
463.07
General Reserves
0.00
0.00
0.00
Other Reserves
1.59
1.52
0.00
Reserve excluding Revaluation Reserve
790.15
577.90
463.07
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
931.98
719.73
604.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
135.13
142.44
75.65
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
123.93
142.11
73.37
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
11.21
0.32
2.28
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.50
16.39
17.60
Deferred Tax Assets
3.02
2.78
2.16
Deferred Tax Liability
18.52
19.16
19.76
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.20
8.36
8.08
Total Non-Current Liabilities
159.84
167.19
101.33
Trade Payables
416.17
426.46
329.12
Sundry Creditors
416.17
426.46
329.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.46
67.58
66.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.26
7.80
10.39
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
38.19
59.78
56.39
Short Term Borrowings
1368.24
1099.72
626.69
Secured ST Loans repayable on Demands
633.22
595.34
104.69
Working Capital Loans- Sec
633.22
595.34
104.69
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
168.31
158.62
148.18
Other Unsecured Loans
-66.51
-249.58
269.12
Short Term Provisions
8.61
4.68
0.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.24
4.04
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.37
0.64
0.50
Total Current Liabilities
1844.49
1598.44
1023.11
Total Liabilities
2936.30
2485.36
1729.34
Gross Block
1053.41
945.66
906.13
Less: Accumulated Depreciation
510.07
447.06
385.85
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
543.33
498.60
520.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
78.39
19.29
10.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
621.72
517.89
530.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1202.99
1012.11
510.57
Raw Materials
291.57
626.87
197.94
Work-in Progress
0.00
0.00
0.00
Finished Goods
889.89
367.34
300.58
Packing Materials
0.00
0.00
0.00
Stores and Spare
21.53
17.89
12.05
Other Inventory
0.00
0.00
0.00
Sundry Debtors
544.48
448.11
392.82
Debtors more than Six months
27.77
2.62
1.67
Debtors Others
516.71
445.49
391.15
Cash and Bank
255.52
209.86
154.71
Cash in hand
0.58
0.36
0.16
Balances at Bank
254.94
209.49
154.56
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
91.45
61.54
87.86
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.31
1.57
7.83
Other current_assets
89.14
59.97
80.03
Short Term Loans and Advances
220.13
235.85
53.07
Advances recoverable in cash or in kind
97.48
129.31
33.31
Advance income tax and TDS
1.27
4.54
5.01
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
121.38
102.00
14.75
Total Current Assets
2314.58
1967.47
1199.03
Net Current Assets (Including Current Investments)
470.09
369.03
175.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2936.30
2485.36
1729.34
Contingent Liabilities
40.46
40.46
27.72
Total Debt
1523.78
1270.51
742.15
Book Value
65.71
50.75
42.65
Adjusted Book Value
65.71
50.75
42.65