Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.38
36.38
31.20
31.20
27.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.87
37.87
37.87
37.87
34.27
Equity Paid Up
29.34
29.34
29.34
29.34
25.74
Equity Shares Forfeited
1.86
1.86
1.86
1.86
1.86
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
5.18
5.18
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
2009.52
1855.83
1259.43
1186.69
912.55
Securities Premium
689.42
689.42
176.40
176.40
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1230.10
1076.41
993.03
920.29
822.55
General Reserves
90.00
90.00
90.00
90.00
90.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2009.52
1855.83
1259.43
1186.69
912.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2045.90
1892.21
1290.63
1217.88
940.15
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
8.75
29.61
280.89
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
8.75
29.61
100.89
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
180.00
Deferred Tax Assets / Liabilities
35.48
36.84
36.02
36.52
52.11
Deferred Tax Assets
22.85
20.74
17.91
15.58
12.09
Deferred Tax Liability
58.33
57.58
53.93
52.10
64.20
Other Long Term Liabilities
7.08
7.69
8.31
8.92
9.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.49
21.17
17.72
22.45
11.19
Total Non-Current Liabilities
64.05
65.71
70.79
97.50
353.73
Trade Payables
239.06
469.84
428.41
426.14
227.24
Sundry Creditors
239.06
469.84
428.41
426.14
227.24
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
325.29
201.40
165.56
262.39
220.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
277.33
164.05
114.08
140.46
97.66
Interest Accrued But Not Due
0.00
0.16
0.58
1.41
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
47.96
37.19
50.89
120.52
122.46
Short Term Borrowings
133.61
107.20
21.87
16.31
21.84
Secured ST Loans repayable on Demands
133.61
98.61
21.87
16.31
21.84
Working Capital Loans- Sec
133.61
98.61
21.87
16.31
21.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
8.59
0.00
0.00
0.00
Other Unsecured Loans
-133.61
-98.61
-21.87
-16.31
-21.84
Short Term Provisions
26.71
13.31
17.49
7.13
7.16
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
19.17
7.81
6.68
6.42
6.57
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
7.55
5.49
10.81
0.71
0.60
Total Current Liabilities
724.67
791.74
633.33
711.97
476.35
Total Liabilities
2834.63
2749.66
1994.76
2027.35
1770.23
Gross Block
1796.44
1780.09
1255.90
1009.65
990.43
Less: Accumulated Depreciation
634.21
580.06
509.87
448.97
388.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1162.23
1200.03
746.03
560.68
602.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.11
4.77
0.00
102.62
0.05
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
96.72
18.89
19.43
96.73
31.16
Other Non Current Assets
0.56
4.32
0.00
0.10
0.32
Total Non-Current Assets
1266.62
1230.96
768.11
760.81
633.60
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
724.82
808.66
442.64
401.03
375.32
Raw Materials
474.46
550.48
279.79
226.98
231.50
Work-in Progress
17.80
17.65
11.66
18.27
10.04
Finished Goods
58.68
76.32
43.84
40.78
34.73
Packing Materials
5.16
4.26
3.24
3.34
0.00
Stores and Spare
6.85
7.18
8.01
8.54
8.87
Other Inventory
161.87
152.78
96.11
103.12
90.18
Sundry Debtors
406.76
395.00
431.09
445.95
388.80
Debtors more than Six months
121.75
139.77
148.71
215.86
25.92
Debtors Others
339.86
301.45
323.35
262.29
388.80
Cash and Bank
396.22
257.38
321.25
364.75
330.25
Cash in hand
0.34
0.12
0.22
0.39
0.15
Balances at Bank
395.88
257.27
321.03
364.36
330.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.05
11.42
13.61
13.65
17.10
Interest accrued on Investments
7.79
4.71
6.85
8.70
14.55
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
6.26
6.71
6.76
4.95
2.55
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.16
46.24
18.06
41.17
25.16
Advances recoverable in cash or in kind
18.83
18.50
12.80
27.61
22.10
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.33
27.74
5.27
13.56
3.06
Total Current Assets
1568.00
1518.70
1226.65
1266.55
1136.63
Net Current Assets (Including Current Investments)
843.33
726.96
593.31
554.58
660.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2834.63
2749.66
1994.76
2027.35
1770.23
Contingent Liabilities
10.08
10.29
8.19
23.02
24.85
Total Debt
133.61
107.20
30.62
124.32
382.00
Book Value
695.03
642.63
439.33
414.53
364.59
Adjusted Book Value
695.03
642.63
439.33
414.53
364.59