Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.75
114.75
114.75
114.75
114.75
Equity - Authorised
117.50
117.50
117.50
117.50
117.50
Equity - Issued
114.75
114.75
114.75
114.75
114.75
Equity Paid Up
114.75
114.75
114.75
114.75
114.75
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
641.24
581.72
484.90
436.64
375.50
Securities Premium
181.56
181.56
181.56
181.56
181.56
Capital Reserves
0.33
0.40
0.48
0.56
0.56
Profit & Loss Account Balance
459.35
399.76
302.86
254.53
193.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
641.24
581.72
484.90
436.64
375.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
755.99
696.47
599.65
551.39
490.25
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
21.11
52.88
80.41
5.63
10.04
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
53.26
84.39
101.18
10.17
14.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.16
-31.51
-20.78
-4.54
-4.71
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
5.26
7.28
5.11
4.45
5.26
Deferred Tax Assets
3.50
1.94
2.03
2.09
2.08
Deferred Tax Liability
8.77
9.22
7.14
6.54
7.34
Other Long Term Liabilities
14.18
17.80
21.89
18.58
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
2.80
2.79
2.91
5.34
Total Non-Current Liabilities
43.72
80.76
110.19
31.58
20.64
Trade Payables
257.58
308.94
395.00
205.49
259.82
Sundry Creditors
257.58
308.94
395.00
205.49
259.82
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
51.65
59.20
46.30
21.73
28.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.91
2.69
4.45
0.27
5.12
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
50.74
56.51
41.85
21.46
23.78
Short Term Borrowings
322.23
474.90
360.72
409.23
454.35
Secured ST Loans repayable on Demands
322.23
474.90
360.72
409.23
382.29
Working Capital Loans- Sec
263.10
292.15
360.72
409.23
382.29
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
-263.10
-292.15
-360.72
-409.23
-310.22
Short Term Provisions
59.98
84.06
41.25
71.03
37.11
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
54.58
79.03
36.55
66.01
35.32
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
5.40
5.03
4.70
5.01
1.79
Total Current Liabilities
691.44
927.10
843.28
707.47
780.18
Total Liabilities
1491.14
1704.33
1553.12
1290.43
1291.06
Gross Block
240.58
220.14
182.48
161.45
131.60
Less: Accumulated Depreciation
70.57
52.84
35.82
25.00
17.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
170.01
167.31
146.66
136.45
113.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.20
14.87
3.39
0.59
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
4.19
4.13
4.05
3.53
2.60
Other Non Current Assets
0.50
0.47
10.47
0.39
26.85
Total Non-Current Assets
174.71
173.12
176.06
143.77
143.84
Current Assets Loans & Advances
Currents Investments
4.26
4.35
0.00
0.00
0.00
Quoted
4.26
4.35
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
888.83
814.24
771.28
614.31
616.16
Raw Materials
116.70
194.75
172.04
11.49
103.43
Work-in Progress
448.63
460.13
445.36
468.86
361.06
Finished Goods
282.55
114.08
92.82
101.45
117.55
Packing Materials
38.46
42.83
58.49
30.02
22.88
Stores and Spare
2.50
2.46
2.58
2.49
2.02
Other Inventory
0.00
0.00
0.00
0.00
9.22
Sundry Debtors
358.65
503.38
427.44
380.06
461.45
Debtors more than Six months
22.73
39.66
67.23
0.00
0.00
Debtors Others
339.21
463.73
360.23
380.08
461.47
Cash and Bank
1.78
109.57
106.73
66.21
13.50
Cash in hand
0.71
0.63
0.00
0.76
0.68
Balances at Bank
1.07
108.95
106.73
65.45
12.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.32
11.91
26.12
6.24
2.29
Interest accrued on Investments
0.14
0.30
0.13
0.13
0.11
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
2.18
6.08
9.58
2.17
0.75
Other current_assets
0.00
5.53
16.41
3.94
1.44
Short Term Loans and Advances
60.59
87.46
45.50
79.84
53.82
Advances recoverable in cash or in kind
4.33
4.33
3.63
6.87
6.90
Advance income tax and TDS
55.01
82.85
40.56
71.92
36.48
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
1.25
0.28
1.31
1.05
10.44
Total Current Assets
1316.43
1530.91
1377.06
1146.66
1147.22
Net Current Assets (Including Current Investments)
624.99
603.81
533.78
439.20
367.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1491.14
1704.33
1553.12
1290.43
1291.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
375.50
559.30
461.90
419.40
469.10
Book Value
65.88
60.69
52.26
48.05
42.72
Adjusted Book Value
65.88
60.69
52.26
48.05
42.72