Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.30
101.30
101.30
101.30
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
101.30
101.30
101.30
101.30
Equity Paid Up
101.30
101.30
101.30
101.30
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
539.51
445.79
375.77
328.06
Securities Premium
73.02
73.02
73.02
73.02
Capital Reserves
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
381.71
334.80
299.75
252.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
81.78
34.97
0.00
0.00
Reserve excluding Revaluation Reserve
539.51
445.79
375.77
328.06
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
640.81
547.09
477.07
429.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
163.72
122.65
57.73
28.20
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
220.73
171.31
86.62
26.46
Term Loans - Institutions
0.00
0.00
6.65
17.81
Other Secured
-57.01
-48.66
-35.53
-16.07
Unsecured Loans
0.00
0.00
2.48
5.38
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
2.48
5.38
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.43
8.77
6.86
6.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.43
8.77
6.86
6.44
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
10.40
10.77
8.30
6.59
Total Non-Current Liabilities
183.55
142.20
75.38
46.61
Trade Payables
7.54
48.14
21.32
32.89
Sundry Creditors
7.54
48.14
21.32
32.89
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
68.90
64.81
46.79
26.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
68.90
64.81
46.79
26.66
Short Term Borrowings
254.18
310.01
297.93
277.37
Secured ST Loans repayable on Demands
254.18
310.01
297.93
277.37
Working Capital Loans- Sec
254.18
310.01
297.93
277.37
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
-254.18
-310.01
-297.93
-277.37
Short Term Provisions
25.99
16.45
1.48
5.99
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
20.52
15.12
0.64
5.37
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
5.47
1.33
0.84
0.62
Total Current Liabilities
356.60
439.40
367.52
342.91
Total Liabilities
1180.96
1128.68
919.96
818.88
Gross Block
268.96
266.02
225.21
205.56
Less: Accumulated Depreciation
121.43
109.69
95.89
85.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
147.53
156.34
129.31
120.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
175.62
108.41
51.86
16.79
Non Current Investments
0.61
0.00
0.00
0.00
Long Term Investment
0.61
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.61
0.00
0.00
0.00
Long Term Loans & Advances
88.95
88.82
106.06
97.26
Other Non Current Assets
0.00
42.01
0.00
0.00
Total Non-Current Assets
412.71
395.58
296.25
243.61
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
405.57
361.63
321.22
231.91
Raw Materials
60.26
28.48
30.06
30.84
Work-in Progress
272.69
234.01
202.90
144.02
Finished Goods
67.47
71.17
81.22
48.44
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
5.15
7.36
7.04
8.61
Other Inventory
0.00
20.61
0.00
0.00
Sundry Debtors
163.25
273.84
146.99
97.89
Debtors more than Six months
12.04
11.10
10.73
6.31
Debtors Others
151.21
262.74
136.26
91.58
Cash and Bank
5.82
24.04
5.53
22.47
Cash in hand
0.27
0.11
0.36
0.05
Balances at Bank
5.56
23.93
5.17
22.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.09
0.43
0.41
0.56
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
1.09
0.43
0.41
0.56
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
192.51
73.15
149.56
222.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.74
0.53
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
192.51
73.15
148.82
221.91
Total Current Assets
768.25
733.10
623.71
575.27
Net Current Assets (Including Current Investments)
411.64
293.70
256.19
232.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1180.96
1128.68
919.96
818.88
Contingent Liabilities
0.37
0.62
0.62
0.62
Total Debt
475.66
482.42
395.12
328.80
Book Value
63.26
54.01
47.09
42.39
Adjusted Book Value
63.26
54.01
47.09
42.39