Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
202.74
202.74
202.70
202.70
202.74
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
202.74
202.74
202.70
202.70
202.74
Equity Paid Up
202.74
202.74
202.70
202.70
202.74
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
317.73
266.95
213.80
181.50
144.15
Securities Premium
70.56
70.56
70.60
70.60
70.56
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
245.17
194.39
141.20
108.90
71.59
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
317.73
266.95
213.80
181.50
144.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
520.47
469.69
416.50
384.20
346.89
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
11.86
17.13
23.60
2.30
16.16
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
24.58
28.28
30.50
2.30
1.15
Term Loans - Institutions
0.00
0.00
1.50
8.20
15.64
Other Secured
-12.72
-11.15
-8.40
-8.20
-0.63
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
24.28
7.27
13.40
21.30
30.05
Deferred Tax Assets
4.12
21.57
14.60
8.30
1.48
Deferred Tax Liability
28.40
28.83
28.00
29.60
31.54
Other Long Term Liabilities
1.41
6.28
0.70
0.70
0.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
6.57
5.20
5.00
1.50
Total Non-Current Liabilities
44.59
37.25
42.90
29.30
48.42
Trade Payables
448.22
182.51
121.00
205.40
109.84
Sundry Creditors
448.22
182.51
121.00
205.40
109.84
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
42.17
41.56
26.20
35.70
20.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.00
0.79
Advances received from customers
18.70
20.54
8.20
17.50
13.55
Interest Accrued But Not Due
0.98
0.53
0.60
0.50
1.02
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
22.48
20.49
17.40
16.70
5.53
Short Term Borrowings
245.72
98.49
107.50
171.40
175.04
Secured ST Loans repayable on Demands
235.71
98.49
107.50
171.40
175.04
Working Capital Loans- Sec
235.71
98.49
107.50
171.40
175.04
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
-225.70
-98.49
-107.50
-171.40
-175.04
Short Term Provisions
0.88
17.26
12.60
11.50
0.19
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
0.02
16.74
12.20
11.30
0.00
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
0.87
0.52
0.40
0.20
0.19
Total Current Liabilities
736.99
339.82
267.30
424.00
305.96
Total Liabilities
1302.05
846.76
726.70
837.50
701.27
Gross Block
287.85
265.30
191.40
166.56
160.22
Less: Accumulated Depreciation
70.73
55.17
42.90
32.36
21.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.12
210.12
148.50
134.20
139.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.35
7.19
3.30
0.00
0.88
Non Current Investments
3.36
12.66
0.00
0.00
4.00
Long Term Investment
3.36
12.66
0.00
0.00
4.00
Quoted
0.00
7.72
0.00
0.00
4.00
Unquoted
3.36
4.94
0.00
0.00
0.00
Long Term Loans & Advances
6.28
5.88
2.40
3.50
2.99
Other Non Current Assets
1.14
0.85
0.60
0.50
1.89
Total Non-Current Assets
256.25
236.70
154.80
138.20
148.96
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
612.81
316.31
293.70
268.90
190.18
Raw Materials
277.29
175.36
93.30
98.60
78.91
Work-in Progress
183.62
36.11
70.40
79.40
11.12
Finished Goods
139.98
72.06
66.80
48.10
32.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.93
32.78
63.20
42.80
68.01
Sundry Debtors
162.92
113.87
165.80
212.50
201.45
Debtors more than Six months
38.61
40.39
3.80
0.00
0.00
Debtors Others
126.69
74.96
165.80
215.20
203.55
Cash and Bank
28.12
30.91
10.10
9.70
10.37
Cash in hand
0.94
0.21
1.50
1.10
0.61
Balances at Bank
27.17
30.70
8.60
8.60
9.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.17
40.35
35.50
129.80
100.16
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
0.76
0.66
0.40
0.30
0.33
Prepaid Expenses
0.36
0.21
0.20
0.20
0.28
Other current_assets
75.05
39.47
34.90
129.30
99.55
Short Term Loans and Advances
165.80
108.62
66.80
78.40
50.16
Advances recoverable in cash or in kind
27.64
24.31
7.90
23.50
9.23
Advance income tax and TDS
0.00
0.00
0.00
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
138.16
84.31
58.90
54.90
40.93
Total Current Assets
1045.81
610.06
571.90
699.30
552.32
Net Current Assets (Including Current Investments)
308.81
270.24
304.60
275.30
246.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1302.05
846.76
726.70
837.50
701.27
Contingent Liabilities
1.34
2.14
2.10
2.10
0.00
Total Debt
270.48
127.64
139.50
181.80
191.82
Book Value
25.67
23.17
20.55
18.95
17.11
Adjusted Book Value
25.67
23.17
20.55
18.95
17.11