Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.86
250.86
250.86
250.86
240.88
Equity - Authorised
255.00
255.00
255.00
255.00
250.00
Equity - Issued
250.86
250.86
250.86
250.86
240.88
Equity Paid Up
250.86
250.86
250.86
250.86
240.88
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
675.88
531.64
446.79
751.46
560.59
Securities Premium
356.66
356.66
356.66
356.66
166.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
319.22
174.98
90.13
394.80
393.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.51
Reserve excluding Revaluation Reserve
675.88
531.64
446.79
751.46
560.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
926.74
782.50
697.65
1002.32
801.46
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
229.90
354.51
366.96
145.91
179.48
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
231.08
274.11
314.23
52.39
65.01
Term Loans - Institutions
0.00
74.87
102.50
119.67
143.32
Other Secured
-1.18
5.53
-49.77
-26.16
-28.86
Unsecured Loans
154.53
151.81
153.89
35.65
199.95
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
154.53
151.81
153.89
35.65
199.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.96
91.28
96.26
95.40
91.58
Deferred Tax Assets
36.29
13.52
9.74
9.11
4.60
Deferred Tax Liability
104.25
104.80
105.99
104.51
96.17
Other Long Term Liabilities
5.39
4.48
4.82
5.58
6.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.64
9.92
8.28
6.64
4.66
Total Non-Current Liabilities
462.42
612.00
630.21
289.19
482.30
Trade Payables
840.08
960.44
656.09
589.88
585.40
Sundry Creditors
840.08
960.44
656.09
589.88
585.40
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
97.72
100.54
116.52
156.14
118.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.14
12.89
3.23
70.39
13.23
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
94.58
87.66
113.28
85.75
105.43
Short Term Borrowings
765.32
816.88
1165.35
856.40
517.31
Secured ST Loans repayable on Demands
765.32
798.64
802.46
814.41
509.31
Working Capital Loans- Sec
765.32
798.64
802.46
814.41
509.31
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
-765.32
-780.39
-439.57
-772.43
-501.31
Short Term Provisions
29.89
19.01
19.02
46.19
39.83
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
24.05
3.18
0.00
26.83
26.85
Provision for post retirement benefits
2.60
12.35
15.54
0.05
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.24
3.48
3.48
19.30
12.93
Total Current Liabilities
1733.00
1896.87
1956.98
1648.61
1261.21
Total Liabilities
3122.17
3291.36
3284.84
2940.11
2544.97
Gross Block
913.27
816.53
801.81
792.44
781.09
Less: Accumulated Depreciation
312.27
259.49
204.33
146.64
89.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.00
557.04
597.48
645.80
691.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.70
22.27
22.27
22.27
0.00
Non Current Investments
0.36
0.36
0.36
0.36
0.39
Long Term Investment
0.36
0.36
0.36
0.36
0.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.36
0.36
0.36
0.39
Long Term Loans & Advances
6.15
5.67
5.23
10.39
24.83
Other Non Current Assets
45.16
87.01
79.89
69.12
72.59
Total Non-Current Assets
672.36
672.35
705.23
747.94
788.97
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
1832.25
2007.76
1717.59
1476.33
1177.50
Raw Materials
468.30
965.29
839.85
440.98
739.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1318.16
1009.95
864.36
1009.42
419.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.79
32.53
13.19
25.09
17.00
Other Inventory
0.00
0.00
0.18
0.85
1.62
Sundry Debtors
431.56
397.02
706.83
427.43
262.19
Debtors more than Six months
49.98
26.51
0.00
109.35
0.00
Debtors Others
381.58
370.51
706.83
318.08
267.12
Cash and Bank
25.20
26.57
25.14
25.02
15.57
Cash in hand
0.04
0.38
0.03
1.04
0.51
Balances at Bank
25.16
26.19
25.11
23.98
15.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.61
9.89
1.34
12.51
6.03
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.61
9.89
1.34
12.51
9.95
Other current_assets
0.00
0.00
0.00
0.00
-3.92
Short Term Loans and Advances
150.18
177.78
128.72
250.89
294.71
Advances recoverable in cash or in kind
31.22
66.03
32.90
86.82
145.20
Advance income tax and TDS
118.97
111.75
95.82
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
0.00
0.00
0.00
164.07
149.51
Total Current Assets
2449.80
2619.02
2579.61
2192.17
1756.00
Net Current Assets (Including Current Investments)
716.80
722.15
622.63
543.57
494.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3122.17
3291.36
3284.84
2940.11
2544.97
Contingent Liabilities
367.25
76.58
76.65
880.00
955.00
Total Debt
1151.09
1352.57
1762.59
1069.97
937.13
Book Value
36.94
31.19
27.81
39.96
33.27
Adjusted Book Value
9.24
7.80
6.95
9.99
8.32