Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
92.33
92.33
91.33
Equity - Authorised
150.00
100.00
100.00
Equity - Issued
92.33
92.33
91.33
Equity Paid Up
92.33
92.33
91.33
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
413.94
273.90
259.89
Securities Premium
124.17
124.17
121.17
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
289.77
149.73
138.72
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
413.94
273.90
259.89
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
506.26
366.22
351.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
137.22
87.70
168.69
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
217.13
166.35
230.55
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-79.91
-78.64
-61.85
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.71
25.50
31.17
Deferred Tax Assets
4.56
8.13
3.27
Deferred Tax Liability
35.27
33.63
34.44
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.79
13.71
10.38
Total Non-Current Liabilities
181.72
126.91
210.25
Trade Payables
412.73
374.89
289.64
Sundry Creditors
412.73
374.89
289.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
591.71
608.95
400.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
483.94
507.81
316.91
Interest Accrued But Not Due
0.00
2.15
2.45
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
107.76
98.99
81.19
Short Term Borrowings
211.07
237.54
202.16
Secured ST Loans repayable on Demands
211.07
217.14
180.11
Working Capital Loans- Sec
211.07
217.14
180.11
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-211.07
-196.74
-158.06
Short Term Provisions
16.30
11.78
10.69
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.26
1.52
3.36
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
15.04
10.26
7.34
Total Current Liabilities
1231.81
1233.14
903.04
Total Liabilities
1919.79
1726.28
1464.51
Gross Block
696.06
487.08
503.17
Less: Accumulated Depreciation
115.88
91.67
73.59
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
580.18
395.42
429.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
6.15
24.79
1.34
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
71.73
0.24
0.50
Other Non Current Assets
21.73
15.50
14.49
Total Non-Current Assets
679.79
435.94
445.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
710.93
685.11
533.67
Raw Materials
483.08
479.14
299.35
Work-in Progress
199.38
170.72
214.20
Finished Goods
28.47
35.26
20.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
232.20
250.83
246.23
Debtors more than Six months
129.88
46.47
57.71
Debtors Others
107.43
206.45
188.52
Cash and Bank
210.25
180.47
98.80
Cash in hand
0.00
0.22
0.09
Balances at Bank
210.25
180.25
98.71
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.03
9.44
4.02
Interest accrued on Investments
0.00
0.00
1.33
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.06
2.50
0.00
Prepaid Expenses
3.78
3.23
1.83
Other current_assets
1.19
3.70
0.86
Short Term Loans and Advances
80.59
164.49
135.86
Advances recoverable in cash or in kind
21.04
18.90
18.26
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
59.55
145.59
117.60
Total Current Assets
1240.00
1290.33
1018.58
Net Current Assets (Including Current Investments)
8.19
57.19
115.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1919.79
1726.28
1464.51
Contingent Liabilities
289.57
189.78
132.02
Total Debt
428.20
403.88
432.70
Book Value
54.84
39.67
38.46
Adjusted Book Value
36.56
26.44
25.64