Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
99.40
99.40
99.40
99.40
99.40
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
2108.52
2195.80
2398.86
1388.34
1265.72
Securities Premium
16.22
16.22
16.22
16.22
16.22
Capital Reserves
7.82
7.82
7.82
7.82
7.82
Profit & Loss Account Balance
568.68
655.96
859.02
398.50
375.88
General Reserves
1500.00
1500.00
1500.00
950.00
850.00
Other Reserves
15.80
15.80
15.80
15.80
15.80
Reserve excluding Revaluation Reserve
2108.52
2195.80
2398.86
1388.34
1265.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2140.52
2227.80
2430.86
1420.34
1297.72
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
134.10
122.59
99.30
89.15
69.91
Fixed Deposits - Public
134.10
122.59
99.30
89.15
69.91
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
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
-0.66
1.66
6.50
2.18
1.32
Deferred Tax Assets
9.93
4.53
3.89
3.56
3.66
Deferred Tax Liability
9.26
6.19
10.39
5.75
4.99
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
0.91
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
134.35
124.25
105.80
91.34
71.23
Trade Payables
148.30
185.90
192.46
70.76
80.04
Sundry Creditors
148.30
185.90
192.46
70.76
80.04
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
253.12
244.64
309.02
281.92
193.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.05
38.18
46.05
85.30
29.77
Interest Accrued But Not Due
17.81
14.87
15.21
10.78
9.04
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
205.27
191.59
247.76
185.84
154.69
Short Term Borrowings
2.30
23.85
261.30
34.33
329.86
Secured ST Loans repayable on Demands
0.11
23.44
260.96
34.27
329.65
Working Capital Loans- Sec
0.11
23.44
260.96
34.27
329.65
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
2.07
-23.02
-260.62
-34.21
-329.45
Short Term Provisions
0.00
0.00
50.05
0.00
0.00
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
49.02
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
0.00
0.00
1.04
0.00
0.00
Total Current Liabilities
403.72
454.39
812.83
387.01
603.40
Total Liabilities
2678.58
2806.44
3349.49
1898.68
1972.35
Gross Block
611.04
554.74
387.43
369.19
353.72
Less: Accumulated Depreciation
213.74
172.18
146.76
123.46
96.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
397.29
382.56
240.68
245.73
257.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.22
19.23
20.15
8.54
4.59
Non Current Investments
32.75
10.25
0.25
0.25
0.25
Long Term Investment
32.75
10.25
0.25
0.25
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.25
10.75
0.75
0.75
0.75
Long Term Loans & Advances
85.05
27.64
25.63
14.40
15.01
Other Non Current Assets
0.55
0.50
0.43
0.63
0.96
Total Non-Current Assets
543.86
440.18
287.14
269.55
278.23
Current Assets Loans & Advances
Currents Investments
631.22
455.99
1159.36
655.96
426.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
631.22
455.99
1159.36
655.96
426.07
Inventories
1224.63
1624.63
1699.51
823.63
876.26
Raw Materials
848.05
1204.35
1462.04
434.32
463.64
Work-in Progress
6.07
0.00
0.00
0.00
0.00
Finished Goods
270.64
271.32
144.61
254.35
335.35
Packing Materials
36.23
48.35
41.29
33.70
35.55
Stores and Spare
56.10
60.12
51.58
46.66
39.03
Other Inventory
7.55
40.49
0.00
54.61
2.70
Sundry Debtors
15.07
12.30
3.80
4.09
1.53
Debtors more than Six months
0.76
0.60
0.89
0.00
0.00
Debtors Others
14.88
11.89
3.07
4.25
1.69
Cash and Bank
127.96
167.04
78.37
22.10
255.99
Cash in hand
1.25
1.40
0.82
0.73
1.92
Balances at Bank
126.71
164.03
75.69
20.42
253.32
Other cash and bank balances
0.00
1.62
1.86
0.94
0.75
Other Current Assets
17.54
21.67
27.09
21.98
27.17
Interest accrued on Investments
0.41
0.42
0.32
0.45
5.91
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
0.07
0.04
0.13
0.29
1.07
Prepaid Expenses
17.06
21.21
26.64
21.24
20.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
118.31
84.64
94.23
101.37
107.10
Advances recoverable in cash or in kind
63.68
48.71
62.52
42.36
21.56
Advance income tax and TDS
40.61
11.40
0.00
34.29
56.52
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
14.03
24.53
31.71
24.73
29.03
Total Current Assets
2134.73
2366.26
3062.35
1629.13
1694.12
Net Current Assets (Including Current Investments)
1731.01
1911.87
2249.52
1242.12
1090.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2678.58
2806.44
3349.49
1898.68
1972.35
Contingent Liabilities
13.76
14.72
14.62
13.91
17.22
Total Debt
189.85
190.90
404.64
149.05
428.70
Book Value
668.91
696.19
759.64
443.86
405.54
Adjusted Book Value
668.91
696.19
759.64
443.86
405.54