Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.87
45.87
45.87
45.87
45.87
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
45.87
45.87
45.87
45.87
45.87
Equity Paid Up
45.87
45.87
45.87
45.87
45.87
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
432.45
302.44
236.52
186.59
143.68
Securities Premium
18.37
18.37
18.37
18.37
18.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
414.08
284.06
218.15
168.22
125.31
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
432.45
302.44
236.52
186.59
143.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.33
348.31
282.40
232.47
189.55
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
342.96
215.34
89.18
98.82
6.52
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
332.49
201.80
79.16
98.82
6.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.47
13.54
10.01
0.00
0.00
Unsecured Loans
79.92
57.10
59.15
139.55
135.40
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
73.68
90.25
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
79.92
57.10
59.15
65.87
45.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.79
20.70
15.29
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.79
20.70
15.29
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
3.36
3.43
0.00
0.00
Total Non-Current Liabilities
455.80
296.49
167.05
238.37
141.92
Trade Payables
303.32
213.34
187.90
114.68
128.00
Sundry Creditors
303.32
213.34
187.90
114.68
128.00
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
176.24
79.63
86.14
35.58
20.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.04
5.37
15.95
16.07
2.92
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
168.20
74.25
70.18
19.51
17.59
Short Term Borrowings
453.42
350.57
270.90
147.65
149.03
Secured ST Loans repayable on Demands
330.15
220.37
147.87
147.65
149.03
Working Capital Loans- Sec
330.15
220.37
147.87
0.00
0.00
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
-206.88
-90.17
-24.84
0.00
0.00
Short Term Provisions
39.16
25.16
18.14
29.86
4.34
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
38.64
24.78
17.98
12.14
0.10
Provision for post retirement benefits
0.00
0.00
0.00
0.26
0.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.52
0.38
0.15
17.46
3.96
Total Current Liabilities
972.14
668.68
563.07
327.78
301.87
Total Liabilities
1906.26
1313.49
1012.51
798.61
633.35
Gross Block
926.53
687.45
624.59
494.04
456.19
Less: Accumulated Depreciation
306.02
283.25
231.69
192.17
162.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
620.52
404.20
392.89
301.88
294.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.40
119.48
0.00
0.00
8.36
Non Current Investments
0.00
1.50
1.50
1.55
1.55
Long Term Investment
0.00
1.50
1.50
1.55
1.55
Quoted
0.00
1.50
1.50
1.55
1.55
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.63
7.75
7.59
7.32
6.63
Other Non Current Assets
9.38
0.60
0.00
0.00
0.00
Total Non-Current Assets
917.93
533.53
401.99
310.75
310.57
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
469.30
351.99
365.26
236.72
184.22
Raw Materials
330.56
267.56
266.81
99.95
112.66
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
109.81
81.47
95.69
136.77
71.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
28.93
2.96
2.76
0.00
0.00
Sundry Debtors
387.08
278.48
186.54
219.03
104.42
Debtors more than Six months
8.94
9.24
16.61
0.00
0.00
Debtors Others
378.14
269.24
169.93
219.03
104.42
Cash and Bank
3.56
2.01
8.03
0.91
2.58
Cash in hand
3.56
1.94
0.64
0.67
0.39
Balances at Bank
0.00
0.06
7.39
0.23
2.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.30
23.88
17.93
24.99
26.53
Interest accrued on Investments
0.17
0.26
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
1.87
1.76
2.68
0.00
0.00
Other current_assets
76.26
21.87
15.25
24.99
26.53
Short Term Loans and Advances
50.09
123.60
32.77
6.22
5.03
Advances recoverable in cash or in kind
11.01
93.59
8.45
1.38
2.68
Advance income tax and TDS
36.50
24.13
19.29
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
2.58
5.88
5.03
4.84
2.34
Total Current Assets
988.34
779.96
610.52
487.86
322.78
Net Current Assets (Including Current Investments)
16.20
111.28
47.46
160.09
20.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1906.26
1313.49
1012.51
798.61
633.35
Contingent Liabilities
24.61
24.61
15.07
0.00
0.00
Total Debt
992.26
648.57
447.42
386.02
290.95
Book Value
1042.72
759.29
615.60
506.77
413.21
Adjusted Book Value
34.76
25.31
20.52
16.89
13.77