Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.41
125.41
125.41
125.41
125.41
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
125.41
125.41
125.41
125.41
125.41
Equity Paid Up
125.41
125.41
125.41
125.41
125.41
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
513.39
306.51
168.89
103.53
143.61
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
505.87
300.97
164.08
101.08
143.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.52
5.53
4.81
2.45
0.00
Reserve excluding Revaluation Reserve
513.39
306.51
168.89
103.53
143.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
638.80
431.91
294.30
228.93
269.01
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
115.78
139.00
7.28
8.93
21.52
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
50.51
58.41
4.00
0.00
11.87
Term Loans - Institutions
53.60
76.45
0.31
0.00
0.00
Other Secured
11.68
4.14
2.97
8.93
9.66
Unsecured Loans
47.80
97.38
176.24
142.05
39.38
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
22.50
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
46.20
94.46
62.77
54.03
39.38
Other Unsecured Loan
1.59
2.92
90.97
88.02
0.00
Deferred Tax Assets / Liabilities
-45.73
-41.75
-35.69
-31.83
-6.72
Deferred Tax Assets
45.73
41.75
35.69
31.83
6.72
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.11
7.19
40.09
36.43
29.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.92
9.30
7.17
7.42
7.71
Total Non-Current Liabilities
133.87
211.12
195.09
162.99
91.34
Trade Payables
272.76
324.81
463.29
430.61
434.84
Sundry Creditors
272.76
324.81
463.29
430.61
434.84
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
116.67
138.66
121.85
108.92
88.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
40.01
43.27
38.48
19.66
7.40
Other Liabilities
76.66
95.39
83.37
89.26
81.44
Short Term Borrowings
505.97
363.00
289.02
290.05
238.31
Secured ST Loans repayable on Demands
505.97
363.00
289.02
290.05
238.31
Working Capital Loans- Sec
505.97
363.00
9.87
10.22
238.31
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
-505.97
-363.00
-9.87
-10.22
-238.31
Short Term Provisions
94.03
91.72
75.15
62.39
60.58
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
81.15
81.99
66.70
55.55
59.43
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.88
9.73
8.46
6.84
1.15
Total Current Liabilities
989.43
918.20
949.31
891.97
822.58
Total Liabilities
1762.10
1561.23
1438.69
1283.90
1182.94
Gross Block
251.99
243.13
212.81
181.59
264.38
Less: Accumulated Depreciation
83.43
62.96
40.71
19.27
99.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.56
180.17
172.10
162.33
165.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.30
0.50
0.00
0.49
7.13
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
3.14
7.30
9.08
8.58
23.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
178.00
187.97
181.18
171.40
196.09
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
417.21
367.96
354.23
373.27
388.77
Raw Materials
117.13
79.50
118.78
115.96
167.87
Work-in Progress
0.00
0.00
0.00
0.00
40.29
Finished Goods
225.74
239.73
153.38
158.28
27.02
Packing Materials
74.33
48.73
82.07
99.02
153.59
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
1056.76
929.86
849.76
714.19
569.00
Debtors more than Six months
491.27
487.95
379.84
310.68
0.00
Debtors Others
677.77
558.84
575.61
497.25
569.00
Cash and Bank
33.52
16.42
3.16
0.87
2.39
Cash in hand
10.72
6.49
1.11
0.22
0.33
Balances at Bank
22.80
9.93
2.05
0.65
2.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
9.28
11.04
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
9.28
11.04
0.00
Short Term Loans and Advances
76.61
59.02
41.09
13.14
26.69
Advances recoverable in cash or in kind
68.63
24.18
0.00
0.00
6.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
7.99
34.84
41.09
13.14
20.44
Total Current Assets
1584.10
1373.26
1257.51
1112.50
986.85
Net Current Assets (Including Current Investments)
594.67
455.06
308.20
220.53
164.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1762.10
1561.23
1438.69
1283.90
1182.94
Contingent Liabilities
80.00
80.00
40.00
40.00
40.00
Total Debt
709.55
642.65
511.02
460.68
306.62
Book Value
10.19
34.44
23.47
18.26
21.45
Adjusted Book Value
10.19
6.89
4.69
3.65
4.29