Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
44.26
44.22
44.22
44.22
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
44.26
44.22
44.22
44.22
Equity Paid Up
44.26
44.22
44.22
44.22
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
63.58
28.97
0.00
0.00
Total Reserves
2710.02
2266.65
1899.60
1684.55
Securities Premium
779.86
773.73
773.73
773.73
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1862.51
1425.01
1055.93
841.88
General Reserves
86.40
86.40
86.40
86.40
Other Reserves
-18.75
-18.49
-16.46
-17.46
Reserve excluding Revaluation Reserve
2710.02
2266.65
1899.60
1684.55
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2817.86
2339.84
1943.82
1728.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
96.82
122.73
133.50
33.76
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
144.57
179.14
190.13
111.85
Term Loans - Institutions
0.00
2.62
12.55
23.60
Other Secured
-47.75
-59.03
-69.18
-101.69
Unsecured Loans
2.09
3.90
8.86
20.08
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
5.31
8.45
11.51
20.08
Other Unsecured Loan
-3.22
-4.55
-2.65
0.00
Deferred Tax Assets / Liabilities
-42.43
-19.94
-8.96
-4.40
Deferred Tax Assets
59.26
47.14
38.91
41.21
Deferred Tax Liability
16.83
27.20
29.95
36.81
Other Long Term Liabilities
45.19
55.79
38.35
12.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
87.83
71.49
79.23
85.81
Total Non-Current Liabilities
189.50
233.97
250.98
148.14
Trade Payables
144.39
123.41
148.30
105.00
Sundry Creditors
144.39
123.41
148.30
105.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
388.83
315.21
264.91
270.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.02
47.85
41.36
34.85
Interest Accrued But Not Due
0.00
0.06
0.54
0.54
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
339.81
267.30
223.01
235.11
Short Term Borrowings
0.00
3.19
89.96
177.04
Secured ST Loans repayable on Demands
0.00
3.19
89.96
177.04
Working Capital Loans- Sec
0.00
3.19
89.96
177.04
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-3.19
-89.96
-177.04
Short Term Provisions
39.55
35.68
35.94
23.09
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
39.55
35.68
35.94
23.09
Total Current Liabilities
572.77
477.49
539.11
575.63
Total Liabilities
3580.13
3051.30
2733.91
2452.54
Gross Block
3081.32
2738.17
2234.29
2040.62
Less: Accumulated Depreciation
1333.36
1051.02
886.83
660.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1747.96
1687.15
1347.46
1379.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
123.06
3.07
174.62
18.20
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
72.53
117.51
106.47
96.01
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1943.55
1807.73
1628.55
1493.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
226.22
173.76
146.35
171.30
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1.04
2.15
4.81
34.65
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
225.18
171.61
141.54
136.65
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
799.86
769.36
734.56
578.45
Debtors more than Six months
162.93
148.78
175.16
0.00
Debtors Others
718.60
687.15
613.12
610.31
Cash and Bank
397.77
114.19
67.96
66.74
Cash in hand
0.76
0.48
0.40
1.16
Balances at Bank
397.01
113.71
67.56
65.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
138.72
118.80
111.78
91.89
Interest accrued on Investments
3.42
1.15
0.94
0.78
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
34.51
34.05
35.35
34.36
Other current_assets
100.79
83.60
75.49
56.75
Short Term Loans and Advances
74.01
67.46
44.71
50.23
Advances recoverable in cash or in kind
41.40
38.61
18.31
28.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
32.61
28.85
26.40
22.16
Total Current Assets
1636.58
1243.57
1105.36
958.61
Net Current Assets (Including Current Investments)
1063.81
766.08
566.25
382.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3580.13
3051.30
2733.91
2452.54
Contingent Liabilities
24.88
24.40
31.37
28.22
Total Debt
149.88
193.41
304.15
332.57
Book Value
124.46
104.52
87.92
78.19
Adjusted Book Value
124.46
104.52
87.92
78.19