Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.10
55.10
55.10
55.10
55.10
Equity - Authorised
133.00
92.00
92.00
92.00
92.00
Equity - Issued
55.10
55.10
55.10
55.10
55.10
Equity Paid Up
55.10
55.10
55.10
55.10
55.10
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
1100.28
918.89
793.88
735.26
704.29
Securities Premium
0.07
0.07
0.07
0.07
0.07
Capital Reserves
44.48
43.27
0.00
0.00
-0.85
Profit & Loss Account Balance
1062.15
879.68
796.91
735.19
704.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.42
-4.13
-3.09
0.00
0.85
Reserve excluding Revaluation Reserve
1100.28
918.89
793.88
735.26
704.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1155.38
973.99
848.99
790.36
759.40
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
66.41
85.29
69.38
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
59.81
79.54
68.04
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.60
5.75
1.34
0.00
0.00
Unsecured Loans
0.25
1.20
32.21
28.28
26.50
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
0.25
1.20
1.94
0.00
0.00
Other Unsecured Loan
0.00
0.00
30.27
28.28
26.50
Deferred Tax Assets / Liabilities
4.37
-8.03
-8.07
-19.22
-24.28
Deferred Tax Assets
0.00
8.03
8.07
19.22
24.28
Deferred Tax Liability
4.37
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.95
19.88
24.06
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
35.58
0.00
Long Term Provisions
7.38
1.04
8.85
2.34
1.84
Total Non-Current Liabilities
93.36
99.37
126.42
46.98
4.05
Trade Payables
454.00
415.97
396.97
391.03
358.22
Sundry Creditors
454.00
415.97
396.97
391.03
358.22
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
166.47
127.86
218.73
101.46
59.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.93
48.97
120.39
51.61
15.81
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
103.55
78.89
98.34
49.84
43.53
Short Term Borrowings
649.02
906.32
695.61
620.16
630.51
Secured ST Loans repayable on Demands
581.17
778.93
627.65
574.16
624.03
Working Capital Loans- Sec
581.17
778.93
627.65
574.16
624.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
24.00
0.00
0.00
0.00
Other Unsecured Loans
-513.32
-675.53
-559.68
-528.16
-617.56
Short Term Provisions
7.93
37.10
15.60
5.95
2.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.69
0.29
Provision for Tax
4.42
23.96
11.05
0.00
0.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.75
Preference Dividend
0.00
0.00
0.00
0.00
1.40
Other Provisions
3.51
13.14
4.55
4.27
0.00
Total Current Liabilities
1277.43
1487.24
1326.91
1118.60
1050.62
Total Liabilities
2526.17
2560.60
2302.31
1955.94
1814.07
Gross Block
319.08
302.00
274.81
269.50
251.52
Less: Accumulated Depreciation
206.33
177.85
153.61
131.74
106.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.75
124.15
121.20
137.76
144.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.00
14.48
26.96
20.16
Non Current Investments
246.50
141.74
118.18
103.13
21.94
Long Term Investment
246.50
141.74
118.18
103.13
21.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
246.50
141.74
118.18
103.13
21.94
Long Term Loans & Advances
26.94
23.93
22.91
49.53
21.78
Other Non Current Assets
173.22
90.06
60.01
35.87
36.02
Total Non-Current Assets
559.70
379.88
336.78
353.25
244.67
Current Assets Loans & Advances
Currents Investments
0.62
0.64
0.55
0.39
0.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.62
0.64
0.55
0.39
0.81
Inventories
948.54
1099.41
1071.76
915.08
775.17
Raw Materials
520.71
481.59
526.15
523.81
391.78
Work-in Progress
8.21
30.40
31.59
30.71
30.93
Finished Goods
372.58
468.83
383.87
287.45
275.49
Packing Materials
47.05
118.59
130.15
73.11
76.96
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
784.61
851.53
588.05
459.59
470.78
Debtors more than Six months
0.00
120.18
144.08
0.00
71.69
Debtors Others
788.85
733.47
443.98
459.59
399.09
Cash and Bank
12.59
24.55
9.39
16.10
5.95
Cash in hand
7.30
5.47
3.82
2.02
1.73
Balances at Bank
5.29
19.08
5.57
14.08
4.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.44
9.45
172.92
141.44
184.28
Interest accrued on Investments
0.24
1.02
4.60
4.47
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
2.14
Prepaid Expenses
3.75
1.94
1.68
0.88
36.74
Other current_assets
7.44
6.49
166.63
136.09
145.40
Short Term Loans and Advances
208.68
195.14
122.87
70.10
132.43
Advances recoverable in cash or in kind
30.55
68.24
122.87
70.10
132.43
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
178.13
126.90
0.00
0.00
0.00
Total Current Assets
1966.47
2180.72
1965.53
1602.69
1569.40
Net Current Assets (Including Current Investments)
689.04
693.48
638.63
484.09
518.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2526.17
2560.60
2302.31
1955.94
1814.07
Contingent Liabilities
94.88
95.26
31.32
12.93
25.52
Total Debt
737.28
1017.32
825.11
648.43
657.01
Book Value
209.68
176.76
154.08
143.44
137.82
Adjusted Book Value
209.68
176.76
154.08
143.44
137.82