Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.02
150.02
150.02
150.02
Equity - Authorised
160.00
160.00
160.00
160.00
Equity - Issued
150.02
150.02
150.02
150.02
Equity Paid Up
150.02
150.02
150.02
150.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
490.11
411.85
346.83
292.28
Securities Premium
126.91
126.91
126.91
126.91
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
358.75
284.79
219.92
165.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
4.46
0.15
0.00
0.00
Reserve excluding Revaluation Reserve
490.11
411.85
346.83
292.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
640.13
561.87
496.85
442.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
87.12
166.41
138.68
90.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
172.09
99.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
87.12
166.41
-33.41
-9.32
Unsecured Loans
51.39
54.07
53.95
55.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
51.39
54.07
53.95
54.89
Other Unsecured Loan
0.00
0.00
0.00
0.11
Deferred Tax Assets / Liabilities
31.10
28.72
20.58
4.00
Deferred Tax Assets
2.17
1.63
1.53
0.95
Deferred Tax Liability
33.26
30.34
22.10
4.95
Other Long Term Liabilities
9.44
6.24
1.75
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.12
5.61
4.32
3.71
Total Non-Current Liabilities
186.17
261.05
219.27
156.48
Trade Payables
302.57
392.36
326.47
220.86
Sundry Creditors
302.57
392.36
326.47
220.86
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
166.61
106.52
92.02
50.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.18
9.16
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.60
0.99
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
154.43
97.35
91.42
49.04
Short Term Borrowings
311.19
261.84
156.10
188.61
Secured ST Loans repayable on Demands
311.19
261.84
156.10
188.61
Working Capital Loans- Sec
311.19
261.84
156.10
188.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-311.19
-261.84
-156.10
-188.61
Short Term Provisions
15.01
10.85
12.64
16.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.08
0.07
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.01
10.85
12.56
16.33
Total Current Liabilities
795.39
771.57
587.23
475.90
Total Liabilities
1621.69
1594.50
1303.34
1074.68
Gross Block
603.66
585.45
557.40
268.15
Less: Accumulated Depreciation
245.05
211.86
181.39
157.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
358.61
373.59
376.01
110.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
147.01
Non Current Investments
6.63
1.13
3.71
1.33
Long Term Investment
6.63
1.13
3.71
1.33
Quoted
6.63
1.13
1.33
1.33
Unquoted
0.00
0.00
2.38
0.00
Long Term Loans & Advances
5.02
5.49
4.55
4.08
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
370.25
380.21
384.27
262.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
628.76
590.07
407.42
346.78
Raw Materials
172.14
162.59
120.42
95.09
Work-in Progress
31.76
32.08
28.06
21.69
Finished Goods
404.10
378.58
253.15
217.41
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
20.76
16.82
5.79
12.59
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
493.04
517.50
413.07
421.33
Debtors more than Six months
102.23
161.69
107.88
102.98
Debtors Others
390.80
355.80
305.19
318.35
Cash and Bank
47.37
45.53
47.77
10.54
Cash in hand
24.93
28.44
0.80
0.71
Balances at Bank
22.44
17.08
46.97
9.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.91
1.84
1.81
1.44
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.08
0.38
0.08
Prepaid Expenses
1.91
1.76
1.43
1.36
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
80.37
59.36
49.01
31.92
Advances recoverable in cash or in kind
49.21
23.62
16.94
6.39
Advance income tax and TDS
0.18
0.17
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
30.98
35.57
32.07
25.53
Total Current Assets
1251.44
1214.29
919.07
812.02
Net Current Assets (Including Current Investments)
456.05
442.71
331.84
336.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1621.69
1594.50
1303.34
1074.68
Contingent Liabilities
15.97
0.00
0.00
0.00
Total Debt
506.24
505.69
382.14
343.09
Book Value
42.67
37.45
33.12
29.48
Adjusted Book Value
42.67
37.45
33.12
29.48