Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
111.18
111.18
111.18
111.18
111.18
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
111.18
111.18
111.18
111.18
111.18
Equity Paid Up
111.18
111.18
111.18
111.18
111.18
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
444.23
413.48
372.27
326.01
287.91
Securities Premium
209.16
209.16
209.16
209.16
209.16
Capital Reserves
0.43
0.43
0.43
0.43
0.43
Profit & Loss Account Balance
234.65
203.89
162.68
116.43
78.32
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
444.23
413.48
372.27
326.01
287.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
555.41
524.66
483.45
437.19
399.09
Minority Interest
1.82
1.75
1.55
1.28
1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
55.59
80.63
96.75
55.53
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
51.64
66.14
73.65
55.53
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.95
14.49
23.10
0.00
0.00
Unsecured Loans
28.10
60.28
34.96
50.98
34.40
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
28.10
60.28
34.96
50.98
34.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.43
4.89
6.56
4.71
2.52
Deferred Tax Assets
0.00
0.88
0.88
0.00
0.00
Deferred Tax Liability
5.43
5.77
7.43
4.71
2.52
Other Long Term Liabilities
0.60
0.21
0.03
0.00
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
3.86
4.07
5.06
3.31
Total Non-Current Liabilities
93.30
149.86
142.36
116.28
40.27
Trade Payables
371.10
164.32
122.40
212.34
34.02
Sundry Creditors
371.10
164.32
122.40
212.34
34.02
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
48.95
55.12
35.60
18.81
15.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.18
5.45
2.78
4.82
2.86
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
38.77
49.68
32.82
14.00
13.04
Short Term Borrowings
351.84
223.98
232.87
192.72
148.81
Secured ST Loans repayable on Demands
351.84
223.98
232.87
192.72
148.81
Working Capital Loans- Sec
351.84
223.98
232.87
192.72
148.81
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
-351.84
-223.98
-232.87
-192.72
-148.81
Short Term Provisions
16.44
19.45
22.14
14.77
8.19
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
0.00
0.00
0.00
0.00
0.00
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
16.44
19.45
22.14
14.77
8.19
Total Current Liabilities
788.34
462.88
413.00
438.65
206.92
Total Liabilities
1438.87
1139.14
1040.36
993.39
647.33
Gross Block
209.72
209.06
203.67
147.76
92.81
Less: Accumulated Depreciation
113.57
98.15
79.55
64.36
43.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.16
110.90
124.12
83.40
49.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.09
0.00
1.04
3.68
3.68
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
21.03
17.53
39.95
20.96
26.29
Other Non Current Assets
0.32
3.29
5.15
4.23
2.99
Total Non-Current Assets
119.60
131.72
170.26
112.28
82.59
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
645.66
491.28
468.41
490.57
366.27
Raw Materials
347.95
220.29
179.15
150.51
97.63
Work-in Progress
8.06
7.65
7.63
5.71
4.30
Finished Goods
289.04
262.52
280.84
77.28
24.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.61
0.83
0.79
2.27
4.65
Other Inventory
0.00
0.00
0.00
254.80
235.34
Sundry Debtors
578.54
453.62
326.83
306.66
131.01
Debtors more than Six months
150.22
170.96
79.59
66.30
25.19
Debtors Others
428.32
282.66
247.24
240.36
105.83
Cash and Bank
53.33
25.06
33.71
36.46
28.26
Cash in hand
0.14
1.63
3.24
3.41
3.28
Balances at Bank
53.19
23.42
30.47
33.05
24.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.69
6.87
7.70
6.20
4.74
Interest accrued on Investments
0.03
0.03
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
3.11
1.75
1.68
0.00
0.00
Prepaid Expenses
4.25
2.39
3.56
3.31
2.92
Other current_assets
4.30
2.70
2.46
2.88
1.82
Short Term Loans and Advances
30.06
27.72
27.74
32.63
22.99
Advances recoverable in cash or in kind
7.94
8.74
10.85
8.76
10.30
Advance income tax and TDS
8.42
9.72
8.56
3.32
0.98
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
13.70
9.26
8.32
20.55
11.71
Total Current Assets
1319.27
1004.55
864.37
872.52
553.27
Net Current Assets (Including Current Investments)
530.93
541.68
451.37
433.87
346.35
Miscellaneous Expenses not written off
0.00
2.87
5.74
8.60
11.47
Total Assets
1438.87
1139.14
1040.36
993.39
647.33
Contingent Liabilities
210.86
154.81
103.21
61.29
43.68
Total Debt
459.62
387.12
386.33
305.19
190.01
Book Value
49.96
46.93
42.97
38.55
34.86
Adjusted Book Value
49.96
46.93
42.97
38.55
34.86