Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
100.04
100.04
98.10
98.08
98.08
Equity - Authorised
100.05
100.05
100.00
100.00
100.00
Equity - Issued
100.04
100.04
98.10
98.08
98.08
Equity Paid Up
100.04
100.04
98.10
98.08
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
746.99
624.57
566.40
557.55
434.71
Securities Premium
370.43
370.43
372.40
389.25
389.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
376.56
254.14
194.00
168.30
45.46
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
746.99
624.57
566.40
557.55
434.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
847.03
724.61
664.50
655.63
532.79
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
2.48
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
2.48
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
11.83
-4.91
-1.30
-5.22
-6.59
Deferred Tax Assets
4.91
6.63
8.00
5.22
6.59
Deferred Tax Liability
16.74
1.72
6.70
0.00
0.00
Other Long Term Liabilities
0.35
1.31
5.60
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.45
9.83
8.90
5.95
5.14
Total Non-Current Liabilities
23.63
6.23
13.20
0.73
1.04
Trade Payables
413.53
444.63
234.70
368.89
358.00
Sundry Creditors
413.53
444.63
234.70
322.78
299.25
Acceptances
0.00
0.00
0.00
46.11
58.75
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
90.28
146.35
61.30
3.85
5.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.00
143.63
57.70
0.00
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
16.27
2.73
3.60
3.85
5.14
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
19.62
16.95
3.20
57.44
43.33
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
1.33
0.00
0.00
53.30
39.46
Provision for post retirement benefits
16.11
14.00
2.80
0.64
0.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.19
2.95
0.40
3.50
3.21
Total Current Liabilities
523.43
607.93
299.20
430.18
406.47
Total Liabilities
1394.09
1338.78
976.90
1086.55
940.30
Gross Block
517.07
471.65
429.90
120.29
95.47
Less: Accumulated Depreciation
117.65
96.82
70.80
61.02
50.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
399.42
374.84
359.10
59.27
45.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.57
11.37
6.70
55.18
0.61
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
24.99
18.03
10.00
10.08
12.03
Other Non Current Assets
0.78
0.00
0.00
0.00
0.00
Total Non-Current Assets
426.76
405.54
376.70
124.53
57.95
Current Assets Loans & Advances
Currents Investments
47.01
196.60
12.50
10.00
75.06
Quoted
47.01
196.39
0.00
0.00
0.00
Unquoted
0.00
0.22
12.50
10.00
75.06
Inventories
755.74
609.26
462.20
473.67
276.80
Raw Materials
660.50
525.13
353.30
372.70
233.21
Work-in Progress
19.56
10.64
0.00
0.00
0.00
Finished Goods
75.68
73.49
108.90
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
100.97
43.60
Sundry Debtors
59.70
38.15
32.60
86.55
41.62
Debtors more than Six months
11.98
12.36
0.00
13.88
7.47
Debtors Others
47.72
25.79
32.60
72.67
34.15
Cash and Bank
85.66
50.49
58.70
278.78
391.63
Cash in hand
0.11
0.35
0.40
0.11
0.12
Balances at Bank
85.55
50.14
58.30
278.67
391.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.51
0.70
0.49
1.63
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
0.02
Prepaid Expenses
0.00
0.51
0.70
0.46
1.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.22
38.23
33.50
95.17
79.88
Advances recoverable in cash or in kind
11.95
15.87
7.30
35.18
79.88
Advance income tax and TDS
0.00
1.16
5.10
59.98
0.00
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
7.27
21.20
21.10
0.00
0.00
Total Current Assets
967.33
933.24
600.20
944.66
866.63
Net Current Assets (Including Current Investments)
443.90
325.31
301.00
514.48
460.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
17.36
15.71
Total Assets
1394.09
1338.78
976.90
1086.55
940.30
Contingent Liabilities
33.62
30.49
42.40
40.21
39.28
Total Debt
0.00
0.00
0.00
2.48
4.56
Book Value
84.67
72.43
67.74
65.08
52.72
Adjusted Book Value
84.67
72.43
66.41
63.80
51.69