Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.00
100.00
100.04
98.10
98.08
Equity - Authorised
100.00
100.00
100.05
100.00
100.00
Equity - Issued
100.00
100.00
100.04
98.10
98.08
Equity Paid Up
100.00
100.00
100.04
98.10
98.08
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
866.00
747.00
624.57
566.40
557.55
Securities Premium
370.40
370.40
370.43
372.40
389.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
495.60
376.60
254.14
194.00
168.30
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
866.00
747.00
624.57
566.40
557.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
966.00
847.00
724.61
664.50
655.63
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
0.00
0.00
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
0.00
0.00
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
19.40
11.80
-4.91
-1.30
-5.22
Deferred Tax Assets
2.90
4.90
6.63
8.00
5.22
Deferred Tax Liability
22.30
16.70
1.72
6.70
0.00
Other Long Term Liabilities
3.20
0.40
1.31
5.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
11.40
9.83
8.90
5.95
Total Non-Current Liabilities
26.10
23.60
6.23
13.20
0.73
Trade Payables
281.20
413.50
444.63
234.70
368.89
Sundry Creditors
281.20
413.50
444.63
234.70
322.78
Acceptances
0.00
0.00
0.00
0.00
46.11
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
99.70
90.30
146.35
61.30
3.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.00
74.00
143.63
57.70
0.00
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
27.70
16.30
2.73
3.60
3.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.70
57.10
16.95
3.20
57.44
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
37.10
38.80
0.00
0.00
53.30
Provision for post retirement benefits
0.00
0.00
14.00
2.80
0.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.60
18.30
2.95
0.40
3.50
Total Current Liabilities
439.60
560.90
607.93
299.20
430.18
Total Liabilities
1431.70
1431.50
1338.78
976.90
1086.55
Gross Block
586.90
516.80
471.65
429.90
120.29
Less: Accumulated Depreciation
151.30
117.60
96.82
70.80
61.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
435.60
399.20
374.84
359.10
59.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
1.60
11.37
6.70
55.18
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
5.20
25.00
18.03
10.00
10.08
Other Non Current Assets
0.70
0.80
0.00
0.00
0.00
Total Non-Current Assets
442.40
426.60
405.54
376.70
124.53
Current Assets Loans & Advances
Currents Investments
50.00
47.00
196.60
12.50
10.00
Quoted
50.00
47.00
196.39
0.00
0.00
Unquoted
0.00
0.00
0.22
12.50
10.00
Inventories
710.10
755.80
609.26
462.20
473.67
Raw Materials
584.80
660.50
525.13
353.30
372.70
Work-in Progress
38.00
19.60
10.64
0.00
0.00
Finished Goods
87.30
75.70
73.49
108.90
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
100.97
Sundry Debtors
127.50
59.70
38.15
32.60
86.55
Debtors more than Six months
15.90
11.90
12.36
0.00
13.88
Debtors Others
111.60
47.80
25.79
32.60
72.67
Cash and Bank
51.70
85.60
50.49
58.70
278.78
Cash in hand
0.50
0.10
0.35
0.40
0.11
Balances at Bank
51.20
85.50
50.14
58.30
278.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.51
0.70
0.49
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
0.02
Prepaid Expenses
0.00
0.00
0.51
0.70
0.46
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
50.00
56.80
38.23
33.50
95.17
Advances recoverable in cash or in kind
7.30
12.00
15.87
7.30
35.18
Advance income tax and TDS
0.00
0.00
1.16
5.10
59.98
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
42.70
44.80
21.20
21.10
0.00
Total Current Assets
989.30
1004.90
933.24
600.20
944.66
Net Current Assets (Including Current Investments)
549.70
444.00
325.31
301.00
514.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
17.36
Total Assets
1431.70
1431.50
1338.78
976.90
1086.55
Contingent Liabilities
0.00
33.60
30.49
42.40
40.21
Total Debt
0.20
0.00
0.00
0.00
2.48
Book Value
96.60
84.70
72.43
67.74
65.08
Adjusted Book Value
96.60
84.70
72.43
66.41
63.80