Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.28
158.28
158.28
158.28
158.28
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
158.28
158.28
158.28
158.28
158.28
Equity Paid Up
158.28
158.28
158.28
158.28
158.28
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
1361.28
1347.33
1149.58
881.11
798.35
Securities Premium
223.75
223.75
223.75
223.75
223.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1029.62
1015.67
817.92
549.45
466.69
General Reserves
107.91
107.91
107.91
107.91
107.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1361.28
1347.33
1149.58
881.11
798.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1519.56
1505.61
1307.86
1039.39
956.63
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
187.66
248.53
66.26
39.14
80.96
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
250.26
314.68
125.32
39.14
80.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-62.59
-66.15
-59.06
0.00
0.00
Unsecured Loans
0.00
2.50
2.50
2.59
5.00
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
2.50
2.50
2.59
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
145.16
134.95
141.79
122.88
143.33
Deferred Tax Assets
0.00
7.32
11.10
3.37
16.01
Deferred Tax Liability
145.16
142.27
152.89
126.24
159.33
Other Long Term Liabilities
90.33
91.53
31.90
8.01
19.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
423.15
477.51
242.45
172.61
248.77
Trade Payables
970.73
545.47
433.95
565.93
324.14
Sundry Creditors
970.73
545.47
433.95
565.93
324.14
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
169.97
252.01
140.98
101.87
72.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.64
104.92
7.21
0.00
0.00
Interest Accrued But Not Due
0.42
0.50
0.61
2.01
0.98
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
166.91
146.60
133.16
99.86
72.01
Short Term Borrowings
495.67
470.96
511.82
418.61
505.12
Secured ST Loans repayable on Demands
493.93
469.22
500.18
418.61
467.37
Working Capital Loans- Sec
493.93
469.22
500.18
418.61
467.37
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
-492.18
-467.47
-488.54
-418.61
-429.62
Short Term Provisions
17.20
32.69
4.04
8.26
5.91
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
3.76
22.70
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
13.44
9.99
4.04
8.25
5.91
Total Current Liabilities
1653.57
1301.13
1090.78
1094.67
908.15
Total Liabilities
3596.29
3284.26
2641.09
2306.67
2113.55
Gross Block
2414.03
2238.10
1966.96
1709.16
1651.49
Less: Accumulated Depreciation
990.41
888.48
788.78
698.47
616.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1423.63
1349.62
1178.18
1010.69
1034.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.04
1.80
48.69
12.40
2.00
Non Current Investments
0.04
0.04
2.24
2.24
2.40
Long Term Investment
0.04
0.04
2.24
2.24
2.40
Quoted
0.00
0.00
1.18
1.18
1.18
Unquoted
0.04
1.05
1.05
1.05
1.22
Long Term Loans & Advances
11.89
27.18
57.94
89.59
23.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1530.45
1433.94
1301.88
1114.92
1063.15
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
1374.67
1171.06
585.88
648.43
734.53
Raw Materials
296.68
514.13
266.11
370.85
283.58
Work-in Progress
644.55
387.32
172.58
143.46
152.26
Finished Goods
384.40
258.67
144.98
131.78
295.74
Packing Materials
1.33
1.88
2.21
2.34
2.96
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
47.71
9.05
0.00
0.00
0.00
Sundry Debtors
465.33
464.90
543.12
399.83
176.31
Debtors more than Six months
3.05
1.05
0.52
0.00
0.00
Debtors Others
462.28
463.85
542.60
399.83
176.31
Cash and Bank
26.88
19.55
5.92
16.29
14.33
Cash in hand
0.43
1.16
0.57
0.65
0.45
Balances at Bank
26.46
18.38
5.35
15.64
13.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.19
37.90
36.61
24.82
23.87
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
18.74
20.54
18.97
7.07
5.99
Other current_assets
17.45
17.37
17.65
17.74
17.87
Short Term Loans and Advances
162.78
156.92
167.68
102.38
101.36
Advances recoverable in cash or in kind
37.63
73.99
12.23
0.00
0.00
Advance income tax and TDS
0.00
0.00
5.40
0.00
15.69
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
125.15
82.93
150.05
102.38
85.67
Total Current Assets
2065.84
1850.32
1339.21
1191.75
1050.40
Net Current Assets (Including Current Investments)
412.27
549.19
248.43
97.08
142.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3596.29
3284.26
2641.09
2306.67
2113.55
Contingent Liabilities
264.30
458.14
307.75
72.79
67.70
Total Debt
745.93
788.14
639.64
500.38
628.97
Book Value
96.00
95.12
82.63
65.67
60.44
Adjusted Book Value
96.00
95.12
82.63
65.67
60.44