Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
609.15
532.37
505.13
481.99
404.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
572.93
496.15
467.70
443.40
366.09
General Reserves
36.22
36.22
37.43
38.59
38.59
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
609.15
532.37
505.13
481.99
404.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
619.15
542.37
515.13
491.99
414.68
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
60.02
26.71
27.85
8.09
2.33
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
60.02
26.71
27.85
8.09
2.33
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
-0.05
-0.56
0.13
-0.07
-0.40
Deferred Tax Assets
0.05
0.56
0.00
0.07
0.40
Deferred Tax Liability
0.00
0.00
0.13
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.97
26.15
27.98
8.03
1.92
Trade Payables
358.91
264.37
164.38
307.15
135.05
Sundry Creditors
358.91
264.37
164.38
307.15
135.05
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
130.41
105.92
66.76
52.73
24.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.39
46.44
0.00
0.00
7.32
Interest Accrued But Not Due
1.19
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
55.84
59.49
66.76
52.73
16.92
Short Term Borrowings
273.11
221.71
225.21
164.27
98.93
Secured ST Loans repayable on Demands
261.62
215.94
222.23
164.05
98.46
Working Capital Loans- Sec
261.62
215.94
222.23
164.05
98.46
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
-250.13
-210.17
-219.25
-163.83
-97.99
Short Term Provisions
19.70
27.35
13.85
12.93
9.71
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
0.00
2.43
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.70
27.35
11.43
12.93
6.09
Total Current Liabilities
782.13
619.36
470.20
537.09
267.93
Total Liabilities
1461.25
1187.88
1013.30
1037.11
684.54
Gross Block
176.51
161.77
157.76
145.89
134.55
Less: Accumulated Depreciation
92.78
86.74
80.12
71.38
63.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.73
75.03
77.64
74.51
71.26
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
0.00
Non Current Investments
15.66
24.68
18.94
8.80
9.27
Long Term Investment
15.66
24.68
18.94
8.80
9.27
Quoted
15.66
24.68
9.21
2.31
5.89
Unquoted
0.00
0.00
9.73
6.49
3.38
Long Term Loans & Advances
10.23
5.52
0.00
5.27
4.04
Other Non Current Assets
2.39
1.53
67.62
64.39
16.19
Total Non-Current Assets
112.00
106.76
164.21
152.96
102.19
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
0.00
0.00
348.16
306.59
207.64
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
348.16
306.59
207.64
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
531.73
512.77
326.97
368.50
219.88
Debtors more than Six months
164.22
129.09
0.00
0.00
38.14
Debtors Others
367.50
383.68
326.97
368.50
181.74
Cash and Bank
121.22
98.78
52.70
82.47
52.73
Cash in hand
0.38
0.59
0.61
0.61
0.44
Balances at Bank
120.84
98.18
52.10
81.86
52.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.31
6.98
0.00
0.00
8.99
Interest accrued on Investments
0.04
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
6.26
5.70
0.00
0.00
8.99
Other current_assets
0.00
1.28
0.00
0.00
0.00
Short Term Loans and Advances
690.00
462.59
121.27
126.59
93.11
Advances recoverable in cash or in kind
609.71
391.87
0.00
0.00
13.63
Advance income tax and TDS
5.89
12.51
0.00
0.00
8.96
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
121.27
126.59
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
74.40
58.20
0.00
0.00
70.52
Total Current Assets
1349.25
1081.12
849.10
884.15
582.34
Net Current Assets (Including Current Investments)
567.12
461.76
378.90
347.06
314.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1461.25
1187.88
1013.30
1037.11
684.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
350.72
265.06
259.40
174.82
102.47
Book Value
619.15
542.37
515.13
491.99
414.68
Adjusted Book Value
56.29
49.31
46.83
44.73
37.70