Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.89
30.89
30.89
30.89
30.89
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.89
30.89
30.89
30.89
30.89
Equity Paid Up
30.89
30.89
30.89
30.89
30.89
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2194.60
2001.29
1513.69
958.72
890.34
Securities Premium
1.17
1.17
1.17
1.17
1.17
Capital Reserves
15.00
15.00
15.00
15.00
15.00
Profit & Loss Account Balance
2172.50
1979.19
1491.58
936.62
868.24
General Reserves
5.93
5.93
5.93
5.93
1.92
Other Reserves
0.00
0.00
0.00
0.00
4.00
Reserve excluding Revaluation Reserve
2194.60
2001.29
1513.69
958.72
890.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2225.49
2032.18
1544.58
989.61
921.23
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
20.73
34.36
61.31
83.25
80.07
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
13.13
31.21
61.31
83.25
78.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.60
3.15
0.00
0.00
1.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
13.70
19.08
23.78
9.88
22.34
Deferred Tax Assets
5.38
4.70
0.47
0.00
0.00
Deferred Tax Liability
19.08
23.78
24.25
9.88
22.34
Other Long Term Liabilities
0.91
1.66
1.95
2.01
2.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.04
25.50
24.61
21.08
14.02
Total Non-Current Liabilities
62.38
80.59
111.65
116.21
119.00
Trade Payables
245.86
371.55
295.35
208.30
161.15
Sundry Creditors
217.05
335.96
247.05
194.05
154.43
Acceptances
28.82
35.60
48.29
14.25
6.72
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
36.73
44.40
61.22
63.44
56.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.02
0.02
0.02
0.01
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
36.72
44.38
61.20
63.42
56.07
Short Term Borrowings
284.06
234.28
48.32
146.01
153.10
Secured ST Loans repayable on Demands
284.06
234.28
48.32
146.01
153.10
Working Capital Loans- Sec
284.06
234.28
48.32
146.01
153.10
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
-284.06
-234.28
-48.32
-146.01
-153.10
Short Term Provisions
16.27
6.27
12.77
12.64
81.50
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
9.42
0.33
6.48
0.00
78.46
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
6.85
5.95
6.29
12.64
3.04
Total Current Liabilities
582.92
656.50
417.65
430.39
451.83
Total Liabilities
2870.79
2769.27
2073.87
1536.21
1492.06
Gross Block
1393.89
1295.27
959.59
918.13
740.71
Less: Accumulated Depreciation
514.77
407.55
318.32
240.69
131.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
879.12
887.72
641.27
677.44
609.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
263.12
64.32
123.52
0.00
0.00
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
58.11
56.62
63.81
50.03
18.13
Other Non Current Assets
43.87
25.69
0.00
0.12
0.43
Total Non-Current Assets
1244.22
1034.35
828.59
727.59
627.96
Current Assets Loans & Advances
Currents Investments
394.62
287.21
290.70
106.51
86.90
Quoted
394.62
287.21
290.70
106.51
86.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
269.93
560.08
378.51
278.97
186.10
Raw Materials
107.86
158.03
204.43
86.69
47.44
Work-in Progress
111.45
265.26
108.32
130.30
105.62
Finished Goods
47.47
132.80
62.93
59.56
30.39
Packing Materials
0.87
1.06
0.68
0.87
0.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.29
2.94
2.15
1.55
2.15
Sundry Debtors
658.71
639.77
375.57
261.93
331.24
Debtors more than Six months
1.53
0.00
0.00
0.00
0.00
Debtors Others
658.89
641.45
375.63
263.16
331.41
Cash and Bank
130.41
8.28
47.80
31.58
31.38
Cash in hand
2.82
2.28
1.69
0.54
0.44
Balances at Bank
127.59
6.00
46.11
31.04
30.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.30
27.87
13.03
64.61
72.35
Interest accrued on Investments
4.08
3.45
1.91
1.71
1.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
17.05
13.85
10.67
10.00
11.01
Other current_assets
3.18
10.57
0.44
52.90
60.34
Short Term Loans and Advances
148.60
211.72
139.68
65.03
156.12
Advances recoverable in cash or in kind
8.75
40.09
5.49
4.68
5.96
Advance income tax and TDS
2.50
0.00
0.00
0.00
70.15
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
137.35
171.63
134.19
60.35
80.01
Total Current Assets
1626.57
1734.92
1245.28
808.62
864.10
Net Current Assets (Including Current Investments)
1043.65
1078.42
827.63
378.23
412.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2870.79
2769.27
2073.87
1536.21
1492.06
Contingent Liabilities
2.02
2.78
2.78
2.97
0.95
Total Debt
324.99
300.02
164.48
282.31
271.62
Book Value
360.23
328.94
250.01
160.18
149.11
Adjusted Book Value
360.23
328.94
250.01
160.18
149.11