Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.23
30.23
30.23
30.23
30.23
Equity - Authorised
35.00
35.00
35.00
35.00
32.50
Equity - Issued
30.23
30.23
30.23
30.23
30.23
Equity Paid Up
30.23
30.23
30.23
30.23
30.23
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
1655.89
1492.09
1261.93
1127.10
1033.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
62.21
21.71
0.10
0.10
0.10
Profit & Loss Account Balance
892.08
788.77
600.23
475.40
381.36
General Reserves
701.60
681.60
661.60
651.60
651.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1655.89
1492.09
1261.93
1127.10
1033.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1686.12
1522.32
1292.16
1157.33
1063.29
Minority Interest
196.04
126.97
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
513.42
353.82
341.91
317.57
218.25
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
485.28
250.44
194.55
144.98
0.00
Term Loans - Institutions
163.99
201.33
195.51
226.40
278.28
Other Secured
-135.85
-97.96
-48.16
-53.81
-60.03
Unsecured Loans
36.00
49.50
49.50
49.50
53.79
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
36.00
49.50
49.50
49.50
49.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
4.29
Deferred Tax Assets / Liabilities
127.61
106.84
108.27
97.22
90.62
Deferred Tax Assets
76.02
56.61
30.87
28.66
24.30
Deferred Tax Liability
203.63
163.45
139.13
125.88
114.92
Other Long Term Liabilities
13.05
18.53
60.00
9.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.02
35.08
30.36
26.95
23.30
Total Non-Current Liabilities
731.10
563.78
590.04
500.60
385.97
Trade Payables
596.68
778.92
670.27
490.31
979.11
Sundry Creditors
596.68
778.92
670.27
490.31
979.11
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
424.84
285.49
254.44
155.70
135.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.02
47.59
154.20
58.44
31.21
Interest Accrued But Not Due
4.72
2.13
2.87
2.03
2.99
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
286.10
235.78
97.37
95.23
101.68
Short Term Borrowings
301.14
271.38
201.99
209.60
127.66
Secured ST Loans repayable on Demands
301.14
271.38
201.99
209.60
127.66
Working Capital Loans- Sec
301.14
271.38
201.99
209.60
127.66
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
-301.14
-271.38
-201.99
-209.60
-127.66
Short Term Provisions
47.99
94.85
60.91
45.36
72.98
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
35.00
85.00
52.65
37.00
67.00
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
12.99
9.85
8.26
8.36
5.98
Total Current Liabilities
1370.64
1430.63
1187.60
900.96
1315.63
Total Liabilities
3983.91
3643.70
3069.80
2558.90
2764.89
Gross Block
2735.78
1772.10
1640.12
1495.93
1357.76
Less: Accumulated Depreciation
452.21
351.83
342.36
254.67
183.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2283.57
1420.27
1297.76
1241.26
1174.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.55
511.80
383.12
157.62
32.93
Non Current Investments
0.36
0.41
0.41
0.41
9.54
Long Term Investment
0.36
0.41
0.41
0.41
9.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.41
0.41
0.41
9.54
Long Term Loans & Advances
65.26
74.84
69.09
56.79
49.00
Other Non Current Assets
0.00
0.00
9.73
0.00
10.49
Total Non-Current Assets
2357.74
2007.32
1760.11
1456.09
1276.28
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
862.35
848.11
616.32
642.98
811.68
Raw Materials
390.71
406.97
262.23
268.94
331.37
Work-in Progress
218.60
169.96
136.59
226.61
248.29
Finished Goods
177.90
147.87
121.19
109.55
115.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
75.15
123.31
96.31
37.89
116.54
Sundry Debtors
460.61
338.32
341.50
216.08
413.21
Debtors more than Six months
53.72
10.86
7.39
0.00
0.00
Debtors Others
422.59
338.02
342.55
225.68
422.05
Cash and Bank
44.13
43.92
110.64
75.94
26.11
Cash in hand
0.57
0.45
0.22
0.75
0.38
Balances at Bank
43.56
43.47
110.42
75.19
25.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.59
29.86
116.00
56.50
107.07
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
1.34
0.79
0.79
1.00
1.12
Prepaid Expenses
24.25
21.78
5.35
3.46
2.15
Other current_assets
0.00
7.30
109.87
52.03
103.81
Short Term Loans and Advances
233.49
376.17
125.24
111.31
130.54
Advances recoverable in cash or in kind
61.45
79.15
74.90
73.96
59.30
Advance income tax and TDS
43.09
81.45
50.34
37.35
71.25
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
128.94
215.57
0.00
0.00
0.00
Total Current Assets
1626.17
1636.38
1309.70
1102.81
1488.61
Net Current Assets (Including Current Investments)
255.52
205.75
122.09
201.85
172.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3983.91
3643.70
3069.80
2558.90
2764.89
Contingent Liabilities
37.33
54.39
72.01
53.38
40.05
Total Debt
986.41
772.65
642.08
636.49
470.94
Book Value
557.71
503.53
427.40
382.80
351.70
Adjusted Book Value
557.71
503.53
427.40
382.80
351.70