Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
97.84
97.84
97.84
97.84
Equity - Authorised
120.00
110.00
110.00
110.00
Equity - Issued
97.84
97.84
97.84
97.84
Equity Paid Up
97.84
97.84
97.84
97.84
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
425.64
374.99
330.93
297.84
Securities Premium
74.29
74.29
74.29
74.29
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
327.11
278.46
236.40
205.31
General Reserves
22.30
20.30
18.30
16.30
Other Reserves
1.94
1.94
1.94
1.94
Reserve excluding Revaluation Reserve
425.64
374.99
330.93
297.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
523.48
472.83
428.78
395.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
226.37
241.14
175.21
102.81
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
317.51
462.79
245.21
130.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-91.14
-221.65
-70.00
-27.22
Unsecured Loans
81.63
32.82
22.22
23.22
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
21.63
22.82
12.22
13.22
Other Unsecured Loan
60.00
10.00
10.00
10.00
Deferred Tax Assets / Liabilities
59.41
47.21
39.18
35.09
Deferred Tax Assets
2.84
2.20
2.00
1.89
Deferred Tax Liability
62.26
49.41
41.18
36.99
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.78
7.38
6.56
6.04
Total Non-Current Liabilities
376.20
328.55
243.17
167.16
Trade Payables
231.91
231.34
179.30
235.58
Sundry Creditors
231.91
231.34
179.30
235.58
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
150.43
263.43
116.43
66.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.00
1.97
0.00
0.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
147.42
261.46
116.43
66.61
Short Term Borrowings
504.28
531.32
363.10
375.23
Secured ST Loans repayable on Demands
503.92
527.32
342.23
343.51
Working Capital Loans- Sec
503.92
527.32
342.23
343.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-503.56
-523.31
-321.35
-311.79
Short Term Provisions
14.07
11.74
9.02
8.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
12.30
11.20
8.39
7.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.77
0.54
0.63
0.77
Total Current Liabilities
900.68
1037.83
667.86
685.51
Total Liabilities
1800.36
1839.21
1339.80
1248.34
Gross Block
1068.86
913.55
776.59
674.06
Less: Accumulated Depreciation
339.31
283.53
236.39
196.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
729.55
630.02
540.20
477.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
39.00
4.47
4.29
2.66
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.88
43.33
23.87
19.16
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
805.43
678.59
569.13
499.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
646.47
509.15
519.38
491.15
Raw Materials
166.61
149.89
179.62
158.50
Work-in Progress
309.29
195.48
183.68
178.26
Finished Goods
162.75
156.80
148.52
146.84
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
7.83
6.98
7.57
7.55
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
291.01
335.92
213.39
213.60
Debtors more than Six months
10.53
63.36
26.79
14.44
Debtors Others
280.48
272.56
186.60
199.16
Cash and Bank
13.59
260.57
8.86
8.36
Cash in hand
1.47
0.55
0.46
3.99
Balances at Bank
4.62
7.72
8.40
4.37
Other cash and bank balances
7.50
252.30
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.86
54.98
29.04
35.75
Advances recoverable in cash or in kind
12.63
31.32
13.34
16.66
Advance income tax and TDS
7.66
8.03
6.54
7.17
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
23.58
15.64
9.16
11.92
Total Current Assets
994.92
1160.62
770.67
748.87
Net Current Assets (Including Current Investments)
94.25
122.79
102.81
63.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1800.36
1839.21
1339.80
1248.34
Contingent Liabilities
13.76
13.76
0.00
0.03
Total Debt
903.42
1026.94
630.54
528.48
Book Value
53.50
48.33
43.82
40.44
Adjusted Book Value
53.50
48.33
43.82
40.44