Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.35
105.35
105.36
105.36
105.36
Equity - Authorised
370.00
120.00
120.00
120.00
120.00
Equity - Issued
105.35
105.35
105.40
105.40
105.40
Equity Paid Up
105.35
105.35
105.36
105.36
105.36
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
852.07
453.04
253.67
202.52
114.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.50
3.50
3.49
3.49
3.49
Profit & Loss Account Balance
849.66
449.23
249.91
198.85
110.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.10
0.31
0.27
0.17
0.35
Reserve excluding Revaluation Reserve
852.07
453.04
253.67
202.52
114.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
957.42
558.39
359.03
307.88
219.89
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
0.00
0.00
0.00
25.15
14.44
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
0.00
0.00
25.15
14.44
Unsecured Loans
44.25
58.34
40.67
20.00
20.00
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
44.25
58.34
40.67
20.00
20.00
Deferred Tax Assets / Liabilities
8.98
10.29
10.77
12.03
12.89
Deferred Tax Assets
2.30
0.82
0.49
0.41
0.20
Deferred Tax Liability
11.28
11.11
11.26
12.45
13.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.90
2.93
1.94
1.40
0.60
Total Non-Current Liabilities
59.13
71.56
53.38
58.59
47.93
Trade Payables
181.18
312.40
373.25
149.43
255.00
Sundry Creditors
181.18
312.40
373.25
149.43
255.00
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
44.27
138.20
118.53
215.45
351.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
58.05
51.13
135.61
274.50
Interest Accrued But Not Due
18.93
51.82
45.39
58.27
55.01
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
25.07
28.32
22.01
21.57
22.36
Short Term Borrowings
163.41
444.10
475.60
469.43
526.79
Secured ST Loans repayable on Demands
100.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
100.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
475.60
469.43
187.13
Other Unsecured Loans
-36.59
444.10
0.00
0.00
339.66
Short Term Provisions
5.54
0.43
18.55
30.25
23.79
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
5.35
0.10
18.45
30.06
23.46
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
0.19
0.33
0.10
0.19
0.33
Total Current Liabilities
394.40
895.13
985.93
864.56
1157.45
Total Liabilities
1410.94
1525.08
1398.34
1231.03
1425.27
Gross Block
508.26
495.88
431.93
410.96
356.31
Less: Accumulated Depreciation
251.14
226.21
198.14
176.21
161.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
257.12
269.67
233.80
234.75
194.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
120.00
252.88
265.14
348.93
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
8.69
1.27
1.06
1.06
0.64
Other Non Current Assets
14.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.93
390.94
487.74
500.95
544.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
45.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
45.41
Inventories
412.36
580.49
337.71
220.92
129.50
Raw Materials
167.89
271.66
187.41
144.30
40.82
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
209.78
257.76
117.64
31.11
64.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.20
39.91
23.30
19.95
6.27
Other Inventory
5.49
11.16
9.36
25.56
17.53
Sundry Debtors
318.53
303.05
365.41
193.65
238.75
Debtors more than Six months
1.39
7.83
0.41
1.84
0.00
Debtors Others
317.51
296.44
365.09
192.72
239.53
Cash and Bank
251.31
80.30
50.52
147.57
58.13
Cash in hand
1.33
0.84
1.32
0.42
1.81
Balances at Bank
249.98
79.47
49.19
147.15
56.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.95
6.32
0.53
0.55
3.29
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
0.27
0.00
0.03
0.00
0.56
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.69
6.32
0.50
0.55
2.73
Short Term Loans and Advances
147.87
163.98
156.43
167.38
406.02
Advances recoverable in cash or in kind
89.89
17.24
32.56
42.32
10.70
Advance income tax and TDS
1.14
2.07
19.63
31.70
16.59
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
56.84
144.67
104.24
93.36
378.73
Total Current Assets
1131.01
1134.14
910.60
730.08
881.09
Net Current Assets (Including Current Investments)
736.62
239.01
-75.33
-134.49
-276.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1410.94
1525.08
1398.34
1231.03
1425.27
Contingent Liabilities
15.28
12.10
14.47
11.99
580.33
Total Debt
221.87
516.55
524.58
522.02
565.49
Book Value
90.88
53.00
34.08
29.22
20.87
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00