Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.14
96.14
96.14
96.14
86.50
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
96.14
96.14
96.14
96.14
86.50
Equity Paid Up
96.14
96.14
96.14
96.14
86.50
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
1132.70
827.29
589.99
474.98
322.72
Securities Premium
239.40
239.40
239.40
239.40
161.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
893.30
587.89
350.59
235.58
161.11
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
1132.70
827.29
589.99
474.98
322.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1228.84
923.43
686.13
571.12
409.22
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
69.74
118.26
111.30
102.76
68.96
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
38.49
62.69
58.52
60.14
25.83
Term Loans - Institutions
32.32
51.22
51.84
57.47
48.51
Other Secured
-1.07
4.35
0.94
-14.84
-5.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.42
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
0.39
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.30
1.84
Other Unsecured Loan
0.00
0.00
0.00
-0.30
-1.81
Deferred Tax Assets / Liabilities
-12.01
-6.80
-6.48
-1.66
-1.37
Deferred Tax Assets
12.01
8.05
6.57
2.20
2.87
Deferred Tax Liability
0.00
1.25
0.09
0.54
1.50
Other Long Term Liabilities
37.19
32.40
33.28
23.07
18.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.29
14.75
11.36
7.92
4.24
Total Non-Current Liabilities
113.21
158.61
149.47
132.08
90.73
Trade Payables
402.40
319.52
204.94
144.89
131.17
Sundry Creditors
402.40
319.52
204.94
144.89
131.17
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
95.37
86.33
78.45
113.47
76.78
Bank Overdraft / Short term credit
2.05
2.94
14.37
6.66
10.95
Advances received from customers
2.09
4.58
10.56
41.73
6.21
Interest Accrued But Not Due
0.77
0.94
0.95
1.41
0.30
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
90.47
77.87
52.57
63.68
59.32
Short Term Borrowings
90.69
47.54
35.41
96.48
108.76
Secured ST Loans repayable on Demands
90.69
47.54
35.41
96.48
108.76
Working Capital Loans- Sec
90.69
47.54
35.41
96.48
108.76
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
-90.69
-47.54
-35.41
-96.48
-108.76
Short Term Provisions
108.59
95.06
47.08
25.08
16.90
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
108.59
95.06
47.08
25.08
16.90
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
697.04
548.45
365.87
379.92
333.61
Total Liabilities
2039.09
1630.48
1201.46
1083.13
833.56
Gross Block
993.72
821.72
611.44
582.86
253.81
Less: Accumulated Depreciation
366.15
272.17
211.72
144.61
77.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
627.57
549.55
399.72
438.25
176.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
28.10
0.75
146.89
Non Current Investments
7.79
7.79
7.79
3.52
3.52
Long Term Investment
7.79
7.79
7.79
3.52
3.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.79
7.79
7.79
3.52
3.52
Long Term Loans & Advances
59.50
44.30
43.10
55.99
56.15
Other Non Current Assets
0.50
0.50
9.46
11.20
11.20
Total Non-Current Assets
695.36
602.14
488.17
509.71
394.48
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
306.19
224.82
160.43
123.47
95.29
Raw Materials
79.77
62.38
36.40
26.46
18.03
Work-in Progress
52.25
26.65
40.84
37.86
34.04
Finished Goods
87.95
66.43
34.78
20.02
15.31
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
86.22
69.36
48.41
39.13
27.92
Sundry Debtors
627.23
451.82
338.77
319.27
250.28
Debtors more than Six months
71.88
59.72
40.08
39.68
30.03
Debtors Others
555.35
392.10
298.68
279.59
220.26
Cash and Bank
191.64
173.24
104.25
53.87
33.02
Cash in hand
3.48
3.92
3.51
3.43
1.55
Balances at Bank
188.16
169.32
100.74
50.44
31.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.09
3.19
52.53
44.55
35.08
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
3.27
3.13
2.87
0.72
0.55
Other current_assets
5.81
0.07
49.66
43.83
34.53
Short Term Loans and Advances
209.59
175.28
57.33
32.27
25.40
Advances recoverable in cash or in kind
60.90
44.77
24.24
18.97
15.38
Advance income tax and TDS
66.96
36.27
17.33
13.30
9.81
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
81.73
94.24
15.76
0.00
0.22
Total Current Assets
1343.73
1028.34
713.30
573.42
439.08
Net Current Assets (Including Current Investments)
646.69
479.89
347.43
193.50
105.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2039.09
1630.48
1201.46
1083.13
833.56
Contingent Liabilities
15.10
17.71
15.93
7.25
0.00
Total Debt
203.33
206.03
174.64
225.69
199.68
Book Value
127.82
96.05
71.37
59.41
47.31
Adjusted Book Value
127.82
96.05
71.37
59.41
47.31