Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
95.83
95.83
95.83
95.83
95.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
95.83
95.83
95.83
95.83
95.83
Equity Paid Up
95.83
95.83
95.83
95.83
95.83
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
409.07
312.22
290.81
255.12
190.95
Securities Premium
134.64
134.64
134.64
134.64
134.64
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
273.53
176.83
155.29
119.78
55.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.12
-0.04
0.09
-0.09
0.07
Reserve excluding Revaluation Reserve
409.07
312.22
290.81
255.12
190.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
504.90
408.05
386.63
350.95
286.77
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
20.66
14.55
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
20.66
14.55
0.00
0.00
Unsecured Loans
0.13
0.13
0.13
0.13
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
0.13
0.13
0.13
0.13
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.51
-0.91
-2.28
-8.02
-17.04
Deferred Tax Assets
5.65
7.89
11.86
13.64
20.29
Deferred Tax Liability
9.16
6.98
9.58
5.62
3.25
Other Long Term Liabilities
0.58
0.01
7.30
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.85
126.58
22.39
113.88
14.31
Total Non-Current Liabilities
81.06
146.47
42.09
105.99
-2.73
Trade Payables
1090.08
721.97
665.80
513.10
323.30
Sundry Creditors
1090.08
721.97
665.80
513.10
323.30
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
46.84
78.58
106.93
104.83
46.69
Bank Overdraft / Short term credit
0.00
3.63
0.00
7.78
13.26
Advances received from customers
2.75
9.15
34.07
50.52
10.80
Interest Accrued But Not Due
0.00
0.45
0.81
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
44.08
65.36
72.05
46.53
22.64
Short Term Borrowings
0.00
70.00
70.00
0.00
0.14
Secured ST Loans repayable on Demands
0.00
70.00
70.00
0.00
0.00
Working Capital Loans- Sec
0.00
40.00
40.00
0.00
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
-40.00
-40.00
0.00
0.14
Short Term Provisions
37.60
3.32
27.74
12.22
76.89
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
33.77
0.00
19.25
0.00
66.22
Provision for post retirement benefits
2.03
1.58
2.75
2.09
1.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.81
1.74
5.74
10.14
8.87
Total Current Liabilities
1174.51
873.86
870.48
630.15
447.02
Total Liabilities
1760.47
1428.38
1299.20
1087.09
731.07
Gross Block
352.59
267.97
246.16
199.32
158.01
Less: Accumulated Depreciation
103.72
77.81
57.14
32.41
15.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
248.87
190.16
189.02
166.92
142.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.16
18.72
0.33
0.79
1.32
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
64.75
113.58
11.57
102.48
15.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
358.38
385.71
244.98
294.06
159.21
Current Assets Loans & Advances
Currents Investments
40.30
0.23
0.01
0.00
0.00
Quoted
40.30
0.23
0.00
0.00
0.00
Unquoted
0.00
0.00
0.01
0.00
0.00
Inventories
778.20
612.32
581.92
468.44
271.11
Raw Materials
600.45
308.34
338.00
189.47
132.25
Work-in Progress
100.83
177.29
118.77
102.92
39.47
Finished Goods
63.07
109.59
89.11
102.94
92.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.72
1.94
0.69
0.80
1.42
Other Inventory
11.14
15.17
35.35
72.31
5.88
Sundry Debtors
409.16
255.82
292.65
158.00
160.45
Debtors more than Six months
11.31
18.08
0.00
0.00
0.00
Debtors Others
399.58
240.19
293.96
158.71
160.54
Cash and Bank
45.11
42.00
64.01
37.01
18.84
Cash in hand
0.41
0.36
0.63
1.00
0.95
Balances at Bank
44.70
41.64
63.38
36.01
17.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.23
0.23
0.60
0.22
Interest accrued on Investments
0.00
0.00
0.00
0.60
0.22
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
0.11
0.23
0.23
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
129.21
132.08
115.41
128.98
121.24
Advances recoverable in cash or in kind
12.46
38.89
65.02
75.81
27.70
Advance income tax and TDS
32.61
0.00
0.00
0.00
47.96
Amounts due from directors
0.00
0.00
0.00
4.36
8.80
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
84.14
93.19
50.39
48.82
36.78
Total Current Assets
1402.10
1042.68
1054.22
793.03
571.86
Net Current Assets (Including Current Investments)
227.59
168.81
183.74
162.88
124.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1760.47
1428.38
1299.20
1087.09
731.07
Contingent Liabilities
2.33
4.33
4.81
4.41
4.41
Total Debt
0.13
103.68
93.94
0.13
0.14
Book Value
52.69
42.58
40.35
36.62
29.93
Adjusted Book Value
52.69
42.58
40.35
36.62
29.93