Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.14
163.14
163.14
46.61
46.61
Equity - Authorised
165.00
165.00
165.00
160.00
160.00
Equity - Issued
163.14
163.14
163.14
46.61
46.61
Equity Paid Up
163.14
163.14
163.14
46.61
46.61
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
406.36
323.77
225.06
275.04
239.20
Securities Premium
1.29
1.29
1.29
117.82
117.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
405.06
322.48
223.77
157.21
121.38
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
406.36
323.77
225.06
275.04
239.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
569.50
486.91
388.21
321.65
285.82
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
44.01
39.71
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
41.98
36.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.02
3.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.53
-6.83
-4.65
-2.04
-1.98
Deferred Tax Assets
8.53
6.83
4.65
2.04
1.98
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
58.26
66.14
67.90
70.42
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.73
59.31
63.25
112.38
37.73
Trade Payables
167.22
107.58
84.25
144.51
105.63
Sundry Creditors
167.22
107.58
84.25
144.51
105.63
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
13.29
20.39
15.12
32.81
23.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
2.21
3.12
0.01
0.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.31
0.40
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
12.49
18.19
12.00
32.49
23.06
Short Term Borrowings
284.83
255.01
203.39
202.44
161.47
Secured ST Loans repayable on Demands
284.83
255.01
203.39
202.44
161.47
Working Capital Loans- Sec
284.83
255.01
203.39
202.44
161.47
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
-284.83
-255.01
-203.39
-202.44
-161.47
Short Term Provisions
0.00
1.86
0.00
0.00
0.00
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
0.00
1.86
0.00
0.00
0.00
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
465.34
384.85
302.75
379.76
290.71
Total Liabilities
1084.56
931.06
754.21
813.79
614.26
Gross Block
565.05
554.41
504.59
479.24
226.79
Less: Accumulated Depreciation
295.95
242.92
191.29
138.18
88.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
269.10
311.48
313.30
341.05
138.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
104.33
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
11.00
10.50
7.19
7.23
6.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
280.10
321.99
320.48
348.28
249.76
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
449.20
337.43
253.11
307.57
232.60
Raw Materials
41.34
32.41
42.32
36.30
34.07
Work-in Progress
119.01
112.15
113.31
90.07
98.38
Finished Goods
280.82
184.80
91.05
176.86
95.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.04
8.07
6.44
4.34
4.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
312.52
237.32
148.66
115.19
95.82
Debtors more than Six months
2.80
7.89
0.76
0.00
0.00
Debtors Others
309.72
229.43
147.90
115.19
95.82
Cash and Bank
14.72
14.21
15.17
22.71
21.42
Cash in hand
0.11
0.24
0.41
0.07
0.25
Balances at Bank
14.61
13.97
14.76
22.64
21.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
0.67
1.25
2.31
0.59
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
0.69
0.67
1.25
2.31
0.59
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.32
19.44
15.54
17.73
14.06
Advances recoverable in cash or in kind
6.23
10.19
8.23
4.16
4.79
Advance income tax and TDS
5.13
0.00
0.87
1.20
1.32
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
15.96
9.26
6.44
12.37
7.95
Total Current Assets
804.46
609.08
433.73
465.51
364.50
Net Current Assets (Including Current Investments)
339.12
224.23
130.97
85.75
73.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1084.56
931.06
754.21
813.79
614.26
Contingent Liabilities
21.03
21.03
13.57
13.57
13.57
Total Debt
284.83
255.01
203.39
262.99
212.11
Book Value
34.91
29.85
23.80
69.01
61.32
Adjusted Book Value
6.98
5.97
4.76
3.94
3.50