Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.01
110.01
110.01
110.00
110.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
110.01
110.01
110.01
110.00
110.00
Equity Paid Up
110.01
110.01
110.01
110.00
110.00
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
1250.56
1082.58
1007.16
858.31
780.18
Securities Premium
13.08
13.08
13.08
13.08
13.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1093.36
934.17
862.19
718.28
648.36
General Reserves
130.66
130.66
130.66
125.66
120.66
Other Reserves
13.47
4.67
1.23
1.29
-1.92
Reserve excluding Revaluation Reserve
1250.56
1082.58
1007.16
858.31
780.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1360.57
1192.58
1117.16
968.31
890.18
Minority Interest
22.95
13.22
9.48
4.85
1.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
119.44
114.15
20.18
23.46
35.58
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
173.51
154.30
37.14
34.63
41.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-54.07
-40.15
-16.96
-11.17
-6.24
Unsecured Loans
0.00
0.00
7.98
7.64
15.31
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
7.98
7.64
15.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.11
20.96
19.87
21.44
24.64
Deferred Tax Assets
4.45
6.99
7.47
7.98
2.19
Deferred Tax Liability
27.55
27.94
27.34
29.42
26.83
Other Long Term Liabilities
42.88
6.30
12.56
4.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.27
0.86
0.00
0.00
Total Non-Current Liabilities
187.22
142.68
61.44
57.43
75.53
Trade Payables
123.78
86.56
58.92
60.80
49.02
Sundry Creditors
123.78
86.56
58.92
60.80
49.02
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
103.20
71.55
46.64
43.50
37.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.76
4.67
3.53
3.77
7.06
Interest Accrued But Not Due
1.79
0.51
0.38
0.71
1.62
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
86.65
66.36
42.73
39.02
28.68
Short Term Borrowings
267.50
364.22
181.63
163.39
257.40
Secured ST Loans repayable on Demands
267.50
357.89
181.63
163.39
257.40
Working Capital Loans- Sec
268.01
358.40
181.63
163.39
257.40
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
-268.01
-352.08
-181.63
-163.39
-257.40
Short Term Provisions
18.67
17.26
15.10
8.97
9.45
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
14.00
12.94
9.20
3.45
3.34
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
4.67
4.33
5.90
5.52
6.11
Total Current Liabilities
513.16
539.59
302.29
276.66
353.23
Total Liabilities
2083.90
1888.07
1490.37
1307.26
1320.70
Gross Block
850.45
521.90
468.40
417.05
377.49
Less: Accumulated Depreciation
295.54
223.84
173.54
127.44
79.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
554.92
298.05
294.86
289.61
297.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.27
164.78
32.67
1.05
1.23
Non Current Investments
481.42
445.40
371.75
306.91
250.22
Long Term Investment
481.42
445.40
371.75
306.91
250.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
481.42
445.40
371.75
306.91
250.22
Long Term Loans & Advances
31.75
35.11
21.69
21.30
23.89
Other Non Current Assets
1.69
0.43
1.59
1.11
2.53
Total Non-Current Assets
1073.05
943.78
722.56
619.99
575.39
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
370.58
301.54
311.78
273.88
268.24
Raw Materials
144.47
137.80
152.72
91.12
90.83
Work-in Progress
18.20
13.26
13.84
15.41
9.83
Finished Goods
201.06
144.22
139.54
160.45
162.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.81
4.83
4.26
4.80
5.40
Other Inventory
2.04
1.43
1.43
2.10
0.00
Sundry Debtors
339.72
419.77
229.85
237.21
285.78
Debtors more than Six months
76.28
52.32
11.52
0.00
0.00
Debtors Others
278.13
388.53
238.75
251.66
293.26
Cash and Bank
71.83
72.00
54.39
55.53
85.58
Cash in hand
0.38
0.27
0.34
0.67
0.38
Balances at Bank
71.46
71.72
54.05
54.86
85.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.98
41.84
38.80
9.74
34.56
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
0.24
0.51
0.08
0.43
2.83
Prepaid Expenses
5.81
5.31
5.98
3.52
2.12
Other current_assets
77.93
36.03
32.73
5.79
29.61
Short Term Loans and Advances
144.74
109.15
132.99
110.91
71.16
Advances recoverable in cash or in kind
6.21
6.56
43.47
15.13
13.12
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
2.50
2.50
2.50
2.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
138.53
100.09
87.02
93.28
55.54
Total Current Assets
1010.85
944.29
767.81
687.27
745.31
Net Current Assets (Including Current Investments)
497.69
404.71
465.52
410.61
392.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2083.90
1888.07
1490.37
1307.26
1320.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
452.38
520.62
231.22
212.59
323.71
Book Value
123.68
108.41
101.56
88.02
80.92
Adjusted Book Value
123.68
108.41
101.56
88.02
80.92