Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
157.80
157.01
156.72
156.72
156.72
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
157.80
157.01
156.72
156.72
156.72
Equity Paid Up
157.80
157.01
156.72
156.72
156.72
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
2.21
2.57
2.49
0.05
Total Reserves
653.46
457.59
403.88
373.49
343.94
Securities Premium
191.25
185.35
183.19
183.19
183.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
462.21
272.24
240.44
190.30
160.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-19.76
0.00
0.00
Reserve excluding Revaluation Reserve
653.46
457.59
403.88
373.49
343.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
811.26
616.81
563.16
532.70
500.71
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
10.32
13.99
18.21
23.17
0.56
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
10.32
13.99
18.21
23.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.56
Unsecured Loans
15.07
18.08
13.23
11.84
11.63
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
15.07
18.08
13.23
11.84
11.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.07
-13.41
-10.45
-8.94
-3.60
Deferred Tax Assets
13.61
13.41
10.70
8.94
3.60
Deferred Tax Liability
0.53
0.00
0.25
0.00
0.00
Other Long Term Liabilities
24.47
22.88
20.70
26.39
0.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.82
0.68
0.46
0.00
Total Non-Current Liabilities
37.75
42.36
42.37
52.92
9.14
Trade Payables
506.86
337.13
256.01
222.10
202.04
Sundry Creditors
506.86
337.13
256.01
222.10
202.04
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
212.53
183.86
159.25
131.64
88.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.70
145.87
94.09
101.14
64.72
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
70.83
37.99
65.16
30.49
24.19
Short Term Borrowings
0.00
52.05
45.37
99.03
19.75
Secured ST Loans repayable on Demands
0.00
52.05
45.37
99.03
19.75
Working Capital Loans- Sec
0.00
52.05
45.37
99.03
19.75
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
-52.05
-45.37
-99.03
-19.75
Short Term Provisions
8.77
4.84
1.39
1.10
3.58
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
3.72
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1.09
1.09
3.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.04
4.84
0.30
0.01
0.00
Total Current Liabilities
728.16
577.88
462.02
453.87
314.27
Total Liabilities
1577.16
1237.04
1067.55
1039.50
824.12
Gross Block
571.35
540.74
481.33
459.48
347.42
Less: Accumulated Depreciation
247.67
218.38
183.91
153.68
120.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.69
322.36
297.42
305.80
226.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.39
0.00
9.75
0.00
0.00
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
9.92
9.64
27.95
37.25
10.24
Other Non Current Assets
3.26
1.87
0.34
1.20
0.00
Total Non-Current Assets
338.26
333.87
335.46
344.26
236.67
Current Assets Loans & Advances
Currents Investments
46.52
0.00
0.00
0.00
0.00
Quoted
46.52
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
515.56
500.52
400.14
374.95
288.15
Raw Materials
343.82
291.01
186.05
197.39
168.83
Work-in Progress
88.05
88.96
51.09
56.67
40.29
Finished Goods
83.69
120.55
163.00
120.89
79.03
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
535.56
336.60
249.23
259.49
215.80
Debtors more than Six months
110.91
80.44
82.16
0.00
56.08
Debtors Others
424.65
256.16
167.07
259.49
159.72
Cash and Bank
99.46
24.61
14.59
18.35
40.56
Cash in hand
2.10
2.15
1.61
2.84
1.73
Balances at Bank
97.36
22.46
12.98
15.51
38.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.66
1.65
3.53
4.53
1.26
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
0.02
0.00
Prepaid Expenses
2.59
1.60
1.31
1.66
1.26
Other current_assets
0.07
0.06
2.22
2.85
0.00
Short Term Loans and Advances
39.14
39.79
64.60
37.92
41.68
Advances recoverable in cash or in kind
28.86
26.86
16.17
21.21
24.29
Advance income tax and TDS
0.00
1.80
4.58
1.95
4.17
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
10.28
11.13
43.85
14.75
13.22
Total Current Assets
1238.90
903.17
732.09
695.24
587.45
Net Current Assets (Including Current Investments)
510.75
325.30
270.07
241.36
273.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1577.16
1237.04
1067.55
1039.50
824.12
Contingent Liabilities
81.71
61.61
20.29
33.51
0.00
Total Debt
29.68
88.41
81.19
138.76
32.33
Book Value
51.41
39.14
35.77
33.83
31.95
Adjusted Book Value
51.41
39.14
35.77
33.83
31.95