Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.73
120.73
120.73
120.73
40.24
Equity - Authorised
120.80
120.80
120.80
120.80
40.25
Equity - Issued
120.73
120.73
120.73
120.73
40.24
Equity Paid Up
120.73
120.73
120.73
120.73
40.24
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
503.50
388.45
275.77
181.04
225.26
Securities Premium
1.51
1.51
1.51
1.51
82.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
483.56
367.93
255.42
160.95
123.63
General Reserves
18.25
18.25
18.25
18.25
18.25
Other Reserves
0.18
0.75
0.59
0.32
0.42
Reserve excluding Revaluation Reserve
503.50
388.45
275.77
181.04
225.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
624.23
509.17
396.49
301.76
265.50
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
158.92
217.62
240.62
157.13
162.71
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
158.92
217.62
240.36
156.46
162.22
Term Loans - Institutions
0.00
0.00
0.26
0.67
0.48
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
217.50
67.89
78.98
127.41
112.69
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)
75.00
25.00
25.00
30.00
25.00
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
1.05
6.12
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
142.50
42.89
52.93
91.29
87.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.08
Deferred Tax Assets / Liabilities
53.24
55.36
46.04
38.33
27.59
Deferred Tax Assets
1.11
4.48
5.20
4.66
3.97
Deferred Tax Liability
54.35
59.84
51.24
42.98
31.55
Other Long Term Liabilities
0.00
0.00
0.00
4.28
3.81
Long Term Trade Payables
16.31
6.03
3.50
4.44
14.53
Long Term Provisions
0.00
0.00
0.15
1.70
0.78
Total Non-Current Liabilities
445.97
346.90
369.29
333.30
322.10
Trade Payables
235.61
141.89
105.27
55.14
95.54
Sundry Creditors
235.61
141.89
105.27
55.14
95.54
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
147.70
168.07
116.02
74.40
59.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.78
11.64
3.50
4.71
3.69
Interest Accrued But Not Due
2.49
2.09
1.25
0.77
2.30
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
139.44
154.34
111.28
68.91
53.18
Short Term Borrowings
293.91
253.20
225.04
288.06
220.93
Secured ST Loans repayable on Demands
293.91
253.20
225.04
288.06
220.93
Working Capital Loans- Sec
0.00
0.00
225.04
288.06
220.93
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
-225.04
-288.06
-220.93
Short Term Provisions
57.94
60.71
57.94
33.24
30.48
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
35.19
42.04
26.57
12.68
8.75
Provision for post retirement benefits
20.54
17.48
16.67
11.78
10.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.21
1.20
14.70
8.78
10.85
Total Current Liabilities
735.16
623.89
504.27
450.83
406.11
Total Liabilities
1805.36
1479.95
1270.06
1085.89
993.71
Gross Block
1075.28
924.22
857.19
803.11
736.08
Less: Accumulated Depreciation
353.96
301.24
254.06
210.35
170.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
721.32
622.98
603.13
592.76
565.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.60
2.19
6.87
0.11
0.00
Non Current Investments
0.10
3.19
7.61
8.81
3.59
Long Term Investment
0.10
3.19
7.61
8.81
3.59
Quoted
0.00
3.09
7.61
8.81
3.59
Unquoted
0.10
0.10
0.00
0.00
0.00
Long Term Loans & Advances
52.15
12.66
30.39
21.60
18.42
Other Non Current Assets
12.41
14.46
0.00
0.00
0.00
Total Non-Current Assets
884.59
655.49
648.00
627.24
589.62
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
320.72
292.98
225.30
124.72
106.60
Raw Materials
212.03
192.74
161.33
68.38
66.30
Work-in Progress
45.56
34.25
21.91
31.41
20.73
Finished Goods
26.84
24.80
18.55
9.50
9.35
Packing Materials
3.31
3.52
12.36
4.64
3.67
Stores and Spare
18.39
17.27
0.00
0.00
0.00
Other Inventory
14.60
20.40
11.15
10.80
6.55
Sundry Debtors
472.20
414.50
291.52
285.44
233.32
Debtors more than Six months
2.62
17.77
0.00
0.00
0.00
Debtors Others
471.58
411.38
305.69
299.74
246.62
Cash and Bank
1.05
21.38
49.24
22.34
19.82
Cash in hand
0.09
0.12
0.17
0.20
0.18
Balances at Bank
0.96
21.26
49.08
22.15
19.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.60
12.05
12.17
6.82
5.39
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
0.13
0.13
0.00
0.00
0.00
Interest accrued and or due on loans
0.58
0.33
0.47
0.41
0.39
Prepaid Expenses
26.28
7.45
6.08
2.89
2.63
Other current_assets
1.62
4.14
5.63
3.52
2.37
Short Term Loans and Advances
98.21
83.56
43.83
19.33
38.97
Advances recoverable in cash or in kind
21.19
11.82
12.05
6.28
30.40
Advance income tax and TDS
35.96
34.99
24.36
10.28
6.89
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
41.06
36.75
7.42
2.77
1.69
Total Current Assets
920.78
824.47
622.06
458.65
404.10
Net Current Assets (Including Current Investments)
185.62
200.58
117.78
7.82
-2.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1805.36
1479.95
1270.06
1085.89
993.71
Contingent Liabilities
278.00
114.88
113.17
14.48
22.30
Total Debt
770.88
671.51
640.24
636.73
540.35
Book Value
51.71
42.18
32.84
25.00
65.98
Adjusted Book Value
50.22
40.97
31.90
24.28
21.36