Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.61
105.61
92.59
92.59
92.59
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
105.61
105.61
92.59
92.59
92.59
Equity Paid Up
105.61
105.61
92.59
92.59
92.59
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
766.41
522.19
146.40
97.97
101.66
Securities Premium
78.12
78.12
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
660.09
426.88
138.34
107.63
105.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
28.20
17.19
8.06
-9.66
-3.40
Reserve excluding Revaluation Reserve
766.41
522.19
146.40
97.97
101.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
872.02
627.80
238.99
190.56
194.25
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
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
0.48
6.01
28.49
44.82
51.66
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
0.48
6.01
28.49
44.82
51.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.22
0.24
-1.06
-4.81
-2.76
Deferred Tax Assets
3.60
3.25
1.62
4.81
2.76
Deferred Tax Liability
5.82
3.49
0.56
0.00
0.00
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
1.90
2.22
2.17
1.62
0.84
Total Non-Current Liabilities
4.60
8.46
29.61
41.63
49.74
Trade Payables
231.71
285.74
203.95
120.28
133.19
Sundry Creditors
231.71
285.74
203.95
120.28
133.19
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
11.86
118.65
49.33
19.70
20.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.04
88.74
31.52
9.44
7.89
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
7.81
29.91
17.81
10.26
12.78
Short Term Borrowings
0.00
2.14
0.00
11.79
0.00
Secured ST Loans repayable on Demands
0.00
2.14
0.00
11.79
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
11.79
0.00
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
0.00
0.00
0.00
-11.79
0.00
Short Term Provisions
80.59
96.67
12.57
3.18
1.68
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
80.26
96.36
12.53
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.03
1.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.34
0.31
0.04
1.14
0.10
Total Current Liabilities
324.16
503.19
265.85
154.94
155.54
Total Liabilities
1200.78
1139.46
534.44
387.13
399.52
Gross Block
101.05
77.87
56.61
55.12
44.90
Less: Accumulated Depreciation
52.58
44.65
38.63
33.14
26.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.47
33.22
17.98
21.98
18.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.12
7.12
7.12
6.66
0.00
Non Current Investments
100.59
82.06
61.14
29.73
29.50
Long Term Investment
100.59
82.06
61.14
29.73
29.50
Quoted
85.44
67.05
46.13
14.72
29.50
Unquoted
15.16
15.00
15.00
15.00
0.00
Long Term Loans & Advances
33.81
36.15
1.77
12.85
7.45
Other Non Current Assets
7.20
7.66
7.23
0.00
0.00
Total Non-Current Assets
197.19
166.21
95.24
71.21
54.96
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
160.46
301.06
213.73
115.62
145.73
Raw Materials
114.39
66.58
53.29
46.20
88.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
23.65
33.55
42.18
44.19
47.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.32
1.97
2.19
4.10
3.85
Other Inventory
19.11
198.96
116.07
21.13
6.49
Sundry Debtors
154.97
88.76
63.40
71.16
46.97
Debtors more than Six months
0.18
0.00
0.00
0.00
0.00
Debtors Others
154.79
88.76
63.40
71.16
46.97
Cash and Bank
491.26
342.27
65.21
52.07
77.31
Cash in hand
0.33
0.07
0.01
0.06
0.24
Balances at Bank
490.93
342.20
65.20
52.01
77.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.26
5.45
4.63
9.17
4.75
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
3.58
3.11
2.66
2.72
1.93
Other current_assets
0.68
2.34
1.98
6.45
2.83
Short Term Loans and Advances
191.50
234.00
92.23
67.57
69.18
Advances recoverable in cash or in kind
13.10
14.18
1.96
1.80
1.95
Advance income tax and TDS
82.16
91.70
13.89
1.55
3.39
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
96.24
128.11
76.38
64.22
63.83
Total Current Assets
1002.45
971.54
439.20
315.59
343.94
Net Current Assets (Including Current Investments)
678.30
468.35
173.36
160.65
188.41
Miscellaneous Expenses not written off
1.14
1.71
0.00
0.33
0.62
Total Assets
1200.78
1139.46
534.44
387.13
399.52
Contingent Liabilities
80.47
0.47
30.30
43.20
27.50
Total Debt
0.48
8.14
28.49
56.60
52.10
Book Value
82.46
59.28
25.81
20.55
20.91
Adjusted Book Value
82.46
59.28
25.81
20.55
20.91