Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
487.26
162.42
162.42
161.81
161.20
Equity - Authorised
750.00
250.00
250.00
250.00
250.00
Equity - Issued
487.26
162.42
162.42
161.81
161.20
Equity Paid Up
487.26
162.42
162.42
161.81
161.20
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
3.58
12.27
Total Reserves
1516.20
1594.68
1445.08
1372.83
1337.72
Securities Premium
80.30
409.89
409.89
406.31
402.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1405.67
1165.94
1019.98
950.66
925.24
General Reserves
10.62
10.62
10.62
10.62
10.62
Other Reserves
19.61
8.23
4.59
5.24
-0.87
Reserve excluding Revaluation Reserve
1516.20
1594.68
1445.08
1372.83
1337.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2003.46
1757.10
1607.50
1538.21
1511.18
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
246.25
189.23
218.29
270.14
191.36
Non Convertible Debentures
0.00
0.00
194.99
272.00
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
259.95
237.65
169.42
12.16
197.82
Term Loans - Institutions
105.35
100.74
0.00
112.54
141.08
Other Secured
-119.05
-149.16
-146.12
-126.56
-147.54
Unsecured Loans
0.00
0.00
0.00
4.07
30.24
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
1.32
Loans - Others
0.00
0.00
0.00
2.93
26.92
Other Unsecured Loan
0.00
0.00
0.00
1.14
2.00
Deferred Tax Assets / Liabilities
48.03
3.63
-26.06
-53.28
-20.76
Deferred Tax Assets
42.24
91.52
115.28
151.10
138.58
Deferred Tax Liability
90.27
95.15
89.21
97.82
117.82
Other Long Term Liabilities
10.18
7.22
1.68
6.26
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.91
0.00
0.13
0.00
1.03
Total Non-Current Liabilities
367.36
200.09
194.04
227.18
201.87
Trade Payables
582.39
810.71
648.71
660.01
719.53
Sundry Creditors
582.39
810.71
648.71
660.01
719.53
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
290.73
447.12
311.61
266.85
386.50
Bank Overdraft / Short term credit
0.00
0.00
0.31
0.00
2.45
Advances received from customers
44.13
219.73
82.32
57.12
126.11
Interest Accrued But Not Due
1.58
1.24
0.92
0.97
6.09
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
245.02
226.16
228.05
208.76
251.84
Short Term Borrowings
228.80
173.45
446.00
496.90
401.47
Secured ST Loans repayable on Demands
228.80
173.45
446.00
496.90
401.47
Working Capital Loans- Sec
228.80
173.45
446.00
496.90
401.47
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
-228.80
-173.45
-446.00
-496.90
-401.47
Short Term Provisions
5.95
42.40
14.04
10.59
56.52
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
35.23
0.00
0.00
49.79
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
5.95
7.17
14.04
10.59
6.73
Total Current Liabilities
1107.87
1473.67
1420.36
1434.35
1564.01
Total Liabilities
3478.70
3430.86
3221.89
3199.74
3277.06
Gross Block
1986.65
1802.42
1654.95
1592.33
1356.71
Less: Accumulated Depreciation
900.07
746.04
589.74
433.12
296.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1086.58
1056.39
1065.20
1159.21
1060.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
178.39
50.97
45.61
47.42
77.55
Non Current Investments
0.52
0.52
0.52
0.52
0.52
Long Term Investment
0.52
0.52
0.52
0.52
0.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.52
0.52
0.52
0.52
0.52
Long Term Loans & Advances
207.04
117.78
113.23
103.97
117.22
Other Non Current Assets
5.17
2.79
18.51
19.50
12.88
Total Non-Current Assets
1569.22
1294.92
1304.29
1379.44
1323.86
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
537.06
752.84
543.47
563.89
550.53
Raw Materials
361.98
413.78
305.85
334.99
376.35
Work-in Progress
58.85
126.59
107.36
55.20
63.43
Finished Goods
83.17
172.69
83.76
124.87
68.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.20
25.55
20.79
23.12
32.40
Other Inventory
6.87
14.24
25.71
25.71
10.20
Sundry Debtors
952.49
895.21
722.51
679.27
930.97
Debtors more than Six months
88.41
58.20
131.42
0.00
0.00
Debtors Others
881.02
846.03
600.12
767.96
1000.82
Cash and Bank
75.19
49.72
83.52
39.51
29.43
Cash in hand
0.80
1.34
0.62
1.73
1.04
Balances at Bank
74.38
48.38
82.90
37.78
28.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.19
14.06
15.49
16.04
13.98
Interest accrued on Investments
0.01
0.11
0.27
0.80
0.35
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
0.27
0.28
1.18
0.59
0.58
Prepaid Expenses
17.55
9.81
14.04
14.65
13.05
Other current_assets
7.36
3.86
0.00
0.00
0.00
Short Term Loans and Advances
319.55
424.11
552.61
521.60
428.30
Advances recoverable in cash or in kind
118.79
162.05
244.52
252.46
191.39
Advance income tax and TDS
0.00
14.58
0.00
0.00
12.29
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
200.76
247.49
308.09
269.14
224.62
Total Current Assets
1909.48
2135.94
1917.60
1820.31
1953.20
Net Current Assets (Including Current Investments)
801.61
662.27
497.25
385.96
389.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3478.70
3430.86
3221.89
3199.74
3277.06
Contingent Liabilities
66.72
69.82
60.46
58.93
51.36
Total Debt
594.10
511.84
810.70
898.50
772.04
Book Value
41.12
108.18
98.97
94.84
92.99
Adjusted Book Value
41.12
36.06
32.99
31.61
31.00