Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
263.30
263.30
263.30
263.30
263.30
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.30
263.30
263.30
263.30
263.30
Equity Paid Up
263.30
263.30
263.30
263.30
263.30
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
1683.32
936.64
882.82
732.70
703.47
Securities Premium
1.34
1.34
1.34
1.34
1.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1676.47
930.38
882.53
732.58
701.50
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
5.09
4.49
-1.48
-1.66
0.19
Reserve excluding Revaluation Reserve
1683.32
936.64
882.82
732.70
703.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1946.62
1199.94
1146.12
996.00
966.77
Minority Interest
6.55
5.83
5.02
4.59
4.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
134.67
43.40
14.73
25.87
35.62
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
145.15
65.19
25.77
35.72
44.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.48
-21.79
-11.04
-9.85
-9.00
Unsecured Loans
5.77
0.00
0.00
16.79
16.46
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
16.79
16.46
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
5.77
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
54.15
54.29
54.30
65.66
65.78
Deferred Tax Assets
0.66
0.64
1.15
1.63
1.53
Deferred Tax Liability
54.81
54.93
55.45
67.29
67.30
Other Long Term Liabilities
93.87
50.79
71.38
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
2.54
4.33
5.87
5.49
Total Non-Current Liabilities
290.93
151.02
144.74
114.19
123.35
Trade Payables
243.96
147.30
177.03
255.33
304.54
Sundry Creditors
243.96
147.30
177.03
255.33
304.54
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
131.86
76.59
69.79
31.85
22.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.93
0.83
3.90
1.78
0.15
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
129.93
75.76
65.90
30.07
22.32
Short Term Borrowings
724.03
728.24
531.70
628.56
390.67
Secured ST Loans repayable on Demands
724.03
728.24
531.70
628.56
390.67
Working Capital Loans- Sec
724.03
728.24
531.70
628.56
390.67
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
-724.03
-728.24
-531.70
-628.56
-390.67
Short Term Provisions
44.37
17.94
21.60
9.27
14.50
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
0.00
0.00
0.00
0.00
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
44.37
17.94
21.60
9.27
14.50
Total Current Liabilities
1144.23
970.05
800.12
925.01
732.18
Total Liabilities
3388.33
2326.85
2096.00
2039.78
1826.96
Gross Block
1966.28
1813.45
1708.96
1579.74
1488.68
Less: Accumulated Depreciation
1214.91
1109.51
1014.99
933.13
864.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
751.37
703.94
693.98
646.61
624.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
236.60
11.85
22.71
25.68
48.87
Non Current Investments
3.02
1.60
4.66
0.91
7.88
Long Term Investment
3.02
1.60
4.66
0.91
7.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.02
1.60
4.66
12.78
17.88
Long Term Loans & Advances
24.46
22.89
25.94
21.35
21.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1015.44
740.28
747.30
694.56
702.83
Current Assets Loans & Advances
Currents Investments
40.36
154.71
153.02
0.00
0.00
Quoted
40.36
154.71
153.02
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1187.81
928.41
795.58
752.77
479.05
Raw Materials
234.09
157.81
119.95
72.29
67.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
516.21
539.63
469.79
500.24
334.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.78
40.06
35.44
32.79
32.53
Other Inventory
375.73
190.91
170.40
147.46
43.98
Sundry Debtors
379.01
254.08
163.46
240.36
254.53
Debtors more than Six months
12.95
0.56
0.00
0.00
0.00
Debtors Others
366.06
253.52
163.46
240.36
254.53
Cash and Bank
589.48
200.16
111.92
220.10
243.11
Cash in hand
2.85
2.02
0.91
2.06
0.97
Balances at Bank
586.63
198.14
111.01
218.04
242.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.04
4.51
7.62
48.99
41.10
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
3.66
4.08
6.09
12.38
10.19
Other current_assets
0.38
0.43
1.53
36.61
30.91
Short Term Loans and Advances
172.19
44.71
117.11
83.01
106.34
Advances recoverable in cash or in kind
139.01
23.81
79.42
30.37
22.04
Advance income tax and TDS
0.00
0.00
37.69
52.64
47.32
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
33.18
20.90
0.00
0.00
36.98
Total Current Assets
2372.89
1586.57
1348.70
1345.23
1124.13
Net Current Assets (Including Current Investments)
1228.67
616.52
548.58
420.22
391.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3388.33
2326.85
2096.00
2039.78
1826.96
Contingent Liabilities
257.09
105.67
73.78
101.92
101.60
Total Debt
879.82
793.43
557.47
681.07
451.76
Book Value
73.93
45.57
43.53
37.83
36.72
Adjusted Book Value
73.93
45.57
43.53
37.83
36.72