Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
190.78
190.78
190.83
190.83
190.83
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
190.89
190.89
190.89
190.89
190.89
Equity Paid Up
190.78
190.78
190.78
190.78
190.78
Equity Shares Forfeited
0.00
0.00
0.05
0.05
0.05
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
1347.55
1408.83
825.79
726.52
1044.21
Securities Premium
771.27
771.27
771.27
771.27
771.27
Capital Reserves
17.57
17.57
17.52
17.52
17.52
Profit & Loss Account Balance
528.71
589.99
6.99
-92.27
225.42
General Reserves
30.00
30.00
30.00
30.00
30.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1347.55
1408.83
825.79
726.52
1044.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1538.33
1599.61
1016.62
917.35
1235.04
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
85.50
85.50
85.50
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
85.50
85.50
85.50
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
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
75.21
78.73
0.00
0.00
-170.21
Deferred Tax Assets
6.68
8.44
90.65
117.85
325.75
Deferred Tax Liability
81.90
87.17
90.65
117.85
155.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.88
7.13
7.17
4.00
3.46
Total Non-Current Liabilities
83.09
85.87
92.67
89.50
-81.25
Trade Payables
506.85
922.66
1141.49
817.25
819.22
Sundry Creditors
506.85
922.66
1141.49
817.25
819.22
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
46.74
80.87
56.14
58.59
61.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.58
31.43
30.25
29.32
20.36
Interest Accrued But Not Due
0.00
0.00
0.89
6.18
0.89
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
31.16
49.44
25.01
23.10
40.46
Short Term Borrowings
764.36
282.11
460.84
636.48
606.75
Secured ST Loans repayable on Demands
764.36
282.11
443.66
619.69
594.45
Working Capital Loans- Sec
764.36
282.11
443.66
619.69
594.45
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
-764.36
-282.11
-426.48
-602.90
-582.15
Short Term Provisions
13.42
15.56
5.87
8.14
9.18
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
3.94
3.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.42
15.56
5.87
4.20
5.48
Total Current Liabilities
1331.36
1301.21
1664.34
1520.46
1496.87
Total Liabilities
2952.79
2986.68
2773.63
2527.31
2650.65
Gross Block
1231.87
1178.05
1119.31
1120.81
1124.43
Less: Accumulated Depreciation
520.36
446.65
370.76
298.17
228.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
711.51
731.40
748.54
822.64
895.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.85
0.00
0.20
0.00
1.42
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
65.17
38.79
35.96
35.09
31.62
Other Non Current Assets
12.08
9.01
9.01
3.66
3.66
Total Non-Current Assets
794.60
779.21
793.72
861.39
932.41
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
1547.96
1657.46
1487.33
1308.58
1316.30
Raw Materials
492.56
384.09
454.88
165.58
232.35
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
975.71
1191.33
949.14
877.15
993.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
79.69
82.04
83.31
74.43
90.40
Other Inventory
0.00
0.00
0.00
191.42
0.00
Sundry Debtors
444.95
411.85
331.98
252.41
272.70
Debtors more than Six months
24.01
23.38
43.43
0.00
0.00
Debtors Others
426.20
393.09
290.63
256.09
275.00
Cash and Bank
74.08
104.48
78.70
48.50
66.40
Cash in hand
0.21
0.23
0.30
0.19
0.12
Balances at Bank
73.87
104.25
78.40
48.32
66.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.73
8.63
12.33
16.11
9.72
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
2.20
1.79
1.73
1.89
2.71
Prepaid Expenses
5.10
6.83
6.34
7.15
7.01
Other current_assets
1.44
0.00
4.27
7.06
0.00
Short Term Loans and Advances
82.46
25.07
69.57
40.32
53.12
Advances recoverable in cash or in kind
12.26
3.38
25.57
14.93
4.73
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
70.20
21.69
44.01
25.39
48.39
Total Current Assets
2158.18
2207.48
1979.91
1665.92
1718.24
Net Current Assets (Including Current Investments)
826.82
906.27
315.57
145.46
221.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2952.79
2986.68
2773.63
2527.31
2650.65
Contingent Liabilities
364.58
403.92
341.42
309.41
225.23
Total Debt
764.36
282.11
546.34
721.98
692.25
Book Value
80.63
83.84
53.28
48.08
64.73
Adjusted Book Value
80.63
83.84
53.28
48.08
64.73