Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.41
31.41
30.91
30.91
30.91
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
31.50
31.50
31.00
31.00
31.00
Equity Paid Up
31.41
31.41
30.91
30.91
30.91
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1588.16
1311.35
1002.06
844.35
745.22
Securities Premium
82.24
82.24
47.21
47.21
47.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1450.14
1173.32
899.06
741.35
642.22
General Reserves
55.79
55.79
55.79
55.79
55.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1588.16
1311.35
1002.06
844.35
745.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1619.57
1342.75
1032.97
875.25
776.12
Minority Interest
8.31
6.97
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16.77
1.23
2.46
5.46
9.16
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
11.84
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.94
1.23
2.46
5.46
9.16
Unsecured Loans
2.36
3.26
5.01
0.00
0.00
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
3.44
4.31
5.01
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-1.08
-1.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.77
-16.58
-16.82
-10.65
-6.18
Deferred Tax Assets
14.77
16.79
17.38
10.65
7.17
Deferred Tax Liability
0.00
0.21
0.56
0.00
1.00
Other Long Term Liabilities
136.02
184.93
1.86
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
0.49
5.22
3.23
3.16
Total Non-Current Liabilities
148.77
173.32
-2.28
-1.96
6.15
Trade Payables
206.36
158.50
129.10
104.85
113.96
Sundry Creditors
206.36
158.50
129.10
104.85
113.96
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
270.96
176.12
160.91
78.62
94.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
85.38
50.84
70.21
16.69
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
0.00
0.00
0.45
0.83
0.55
Other Liabilities
185.58
125.28
90.25
61.09
93.89
Short Term Borrowings
356.60
138.00
110.92
157.14
243.39
Secured ST Loans repayable on Demands
356.60
138.00
110.92
157.14
243.39
Working Capital Loans- Sec
356.60
138.00
110.92
157.14
243.39
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
-356.60
-138.00
-110.92
-157.14
-243.39
Short Term Provisions
125.11
123.85
94.52
54.30
61.41
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
111.09
107.88
77.35
45.65
56.80
Provision for post retirement benefits
4.75
6.70
7.90
7.10
3.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.27
9.27
9.28
1.55
1.23
Total Current Liabilities
959.03
596.47
495.45
394.90
513.19
Total Liabilities
2735.68
2119.51
1526.14
1268.19
1295.46
Gross Block
1554.74
1322.79
1005.70
978.65
949.69
Less: Accumulated Depreciation
711.24
653.26
595.35
540.35
482.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
843.51
669.53
410.34
438.30
467.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
249.59
83.26
13.74
6.28
0.70
Non Current Investments
0.00
0.00
0.00
12.58
0.36
Long Term Investment
0.00
0.00
0.00
12.58
0.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
12.58
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
5.00
0.00
0.00
0.00
Total Non-Current Assets
1098.09
757.78
424.09
457.15
468.13
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
496.00
386.86
311.20
321.29
276.63
Raw Materials
99.56
69.98
60.29
68.13
63.77
Work-in Progress
33.79
21.48
16.89
12.96
10.79
Finished Goods
320.15
266.73
170.79
211.50
176.76
Packing Materials
1.29
0.75
0.38
0.97
1.07
Stores and Spare
5.33
5.25
3.25
5.36
4.14
Other Inventory
35.87
22.68
59.61
22.37
20.11
Sundry Debtors
497.12
432.11
260.72
241.96
340.02
Debtors more than Six months
0.26
9.65
0.00
0.00
0.00
Debtors Others
496.86
422.46
260.72
242.33
342.05
Cash and Bank
329.49
287.94
353.90
106.25
52.45
Cash in hand
2.14
1.58
1.53
1.96
2.23
Balances at Bank
311.38
282.94
321.47
104.29
42.53
Other cash and bank balances
15.97
3.42
30.90
0.00
7.69
Other Current Assets
194.95
114.09
77.60
31.55
17.63
Interest accrued on Investments
1.30
2.48
3.52
0.60
0.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
130.08
56.55
43.10
0.00
0.00
Interest accrued and or due on loans
0.10
0.00
0.00
0.00
0.00
Prepaid Expenses
14.28
14.22
10.92
10.47
9.46
Other current_assets
49.18
40.85
20.06
20.48
7.73
Short Term Loans and Advances
120.03
140.72
98.64
109.98
140.60
Advances recoverable in cash or in kind
30.70
41.52
34.59
21.47
19.73
Advance income tax and TDS
75.59
86.52
52.63
40.92
42.85
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
13.74
12.69
11.41
47.59
78.02
Total Current Assets
1637.59
1361.73
1102.05
811.04
827.33
Net Current Assets (Including Current Investments)
678.56
765.26
606.60
416.14
314.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2735.68
2119.51
1526.14
1268.19
1295.46
Contingent Liabilities
146.94
127.64
73.43
80.12
77.43
Total Debt
385.35
144.88
122.15
170.71
264.79
Book Value
103.13
85.50
66.84
56.64
50.22
Adjusted Book Value
51.57
42.75
33.42
28.32
25.11