Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.29
53.29
53.29
53.29
53.29
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.62
52.62
52.62
52.62
52.62
Equity Paid Up
52.62
52.62
52.62
52.62
52.62
Equity Shares Forfeited
0.67
0.67
0.67
0.66
0.66
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
688.51
519.11
326.88
267.59
259.93
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
687.01
517.61
325.38
266.09
258.43
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
688.51
519.11
326.88
267.59
259.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
741.80
572.40
380.17
320.88
313.22
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
340.11
256.76
100.84
46.42
68.05
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
330.87
244.97
99.96
46.02
67.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.25
11.79
0.88
0.40
0.42
Unsecured Loans
16.20
16.21
18.70
18.70
18.70
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
16.20
16.21
18.70
18.70
18.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.99
30.71
15.08
12.14
8.00
Deferred Tax Assets
5.83
3.90
2.77
6.54
6.54
Deferred Tax Liability
41.82
34.61
17.85
18.68
14.54
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
12.21
10.72
8.63
6.30
5.70
Total Non-Current Liabilities
404.51
314.40
143.24
83.56
100.46
Trade Payables
244.53
181.12
178.64
66.77
39.62
Sundry Creditors
244.53
181.12
178.64
66.77
39.62
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
149.75
145.14
81.93
45.64
53.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.84
25.61
0.00
0.00
0.00
Interest Accrued But Not Due
0.98
0.57
0.01
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
2.28
1.94
0.62
0.76
1.00
Other Liabilities
89.66
117.01
81.30
44.88
51.99
Short Term Borrowings
1157.55
1050.29
595.30
314.64
391.02
Secured ST Loans repayable on Demands
1157.55
1050.29
595.30
314.64
391.02
Working Capital Loans- Sec
1157.55
1050.29
595.30
314.64
391.02
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
-1157.55
-1050.29
-595.30
-314.64
-391.02
Short Term Provisions
3.74
16.28
3.84
1.62
1.68
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
13.05
2.01
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
3.74
3.23
1.83
1.62
1.68
Total Current Liabilities
1555.56
1392.82
859.71
428.67
485.33
Total Liabilities
2701.87
2279.62
1383.12
833.11
899.01
Gross Block
1172.33
1140.27
949.29
900.43
892.56
Less: Accumulated Depreciation
766.88
712.21
682.85
661.18
635.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
405.46
428.06
266.43
239.25
257.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.69
0.00
0.00
0.00
5.95
Non Current Investments
0.08
0.08
0.07
0.07
2.39
Long Term Investment
0.08
0.08
0.07
0.07
2.39
Quoted
0.02
0.01
0.01
0.01
0.10
Unquoted
0.06
0.07
0.06
0.06
2.29
Long Term Loans & Advances
162.26
16.62
16.46
23.51
16.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
570.49
444.76
282.97
262.83
281.87
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
564.72
629.16
427.66
366.64
371.10
Raw Materials
378.28
158.26
234.33
206.93
141.59
Work-in Progress
22.95
102.70
35.58
38.69
27.93
Finished Goods
156.26
358.22
151.34
115.53
194.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.24
9.99
6.41
5.49
7.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1223.26
962.09
534.65
135.07
182.03
Debtors more than Six months
0.00
12.46
6.88
1.65
0.00
Debtors Others
1223.26
949.63
527.77
133.42
182.03
Cash and Bank
8.04
4.02
5.32
5.67
1.67
Cash in hand
0.54
0.38
0.68
1.53
0.30
Balances at Bank
7.50
3.64
4.64
4.14
1.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.14
18.56
1.35
50.56
47.68
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
9.87
9.87
Prepaid Expenses
1.87
2.13
1.14
1.60
1.16
Other current_assets
65.27
16.44
0.22
39.08
36.65
Short Term Loans and Advances
268.22
221.03
131.17
12.35
14.66
Advances recoverable in cash or in kind
123.12
115.66
64.24
13.79
17.32
Advance income tax and TDS
40.28
1.22
66.94
1.53
0.89
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
104.81
104.15
0.00
-2.96
-3.55
Total Current Assets
2131.38
1834.86
1100.16
570.28
617.13
Net Current Assets (Including Current Investments)
575.82
442.04
240.44
141.61
131.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2701.87
2279.62
1383.12
833.11
899.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1571.52
1387.26
766.61
402.68
508.55
Book Value
140.84
108.64
72.12
60.85
59.39
Adjusted Book Value
140.84
108.64
72.12
60.85
59.39