Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8.76
8.76
8.76
8.76
8.76
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
8.98
8.98
8.98
8.98
8.98
Equity Paid Up
8.76
8.76
8.76
8.76
8.76
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2123.40
1827.44
1319.05
913.24
646.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
2007.47
1711.51
1203.12
797.31
530.27
General Reserves
115.88
115.88
115.88
115.88
115.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2123.40
1827.44
1319.05
913.24
646.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2132.16
1836.20
1327.81
922.00
654.96
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
124.68
190.95
217.52
214.41
9.69
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
124.68
190.95
217.52
214.41
9.69
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
1.81
0.99
0.14
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
0.00
0.00
1.81
0.99
0.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.87
42.82
40.66
38.67
42.23
Deferred Tax Assets
-0.04
-2.16
3.83
3.56
2.65
Deferred Tax Liability
42.82
40.66
44.49
42.23
44.88
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
12.50
Long Term Provisions
5.96
6.91
5.70
3.60
4.28
Total Non-Current Liabilities
173.50
240.68
265.69
257.66
68.84
Trade Payables
45.32
68.23
68.38
108.90
105.78
Sundry Creditors
45.32
68.23
68.38
108.90
105.78
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
83.19
73.08
63.45
46.39
33.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.55
0.25
0.27
0.32
0.31
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
0.00
0.00
0.00
Other Liabilities
81.64
72.83
63.18
46.07
32.93
Short Term Borrowings
0.64
131.22
152.83
95.09
7.13
Secured ST Loans repayable on Demands
0.00
124.65
152.83
95.09
7.13
Working Capital Loans- Sec
0.00
0.00
0.00
86.89
7.13
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
0.64
6.58
0.00
-86.89
-7.13
Short Term Provisions
70.69
70.24
37.31
12.08
20.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
1.75
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.36
Provision for Tax
16.92
1.30
0.11
2.17
9.84
Provision for post retirement benefits
16.73
15.57
14.29
9.91
8.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
37.05
53.38
22.92
0.00
0.00
Total Current Liabilities
199.84
342.78
321.97
262.46
166.84
Total Liabilities
2505.49
2419.65
1915.47
1442.12
890.64
Gross Block
1328.10
1283.83
1174.89
1016.70
634.38
Less: Accumulated Depreciation
569.27
493.97
414.44
348.50
314.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
758.83
789.85
760.44
668.20
320.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.41
0.00
15.93
Non Current Investments
106.34
6.55
0.05
0.05
0.00
Long Term Investment
106.34
6.55
0.05
0.05
0.00
Quoted
6.57
6.50
0.00
0.00
0.00
Unquoted
99.77
0.05
0.05
0.05
0.00
Long Term Loans & Advances
10.19
10.48
84.26
33.31
3.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
875.36
806.89
846.16
701.56
339.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
129.98
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
129.98
0.00
0.00
Inventories
304.97
503.11
420.45
150.04
136.96
Raw Materials
136.98
281.29
240.96
86.87
70.92
Work-in Progress
108.66
163.61
37.87
14.89
16.08
Finished Goods
32.43
40.61
125.45
35.48
38.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.35
17.04
15.43
12.14
10.60
Other Inventory
1.56
0.57
0.74
0.66
0.57
Sundry Debtors
703.31
776.54
408.66
335.30
253.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
703.31
776.54
408.66
335.30
253.51
Cash and Bank
387.27
239.81
10.37
132.25
115.41
Cash in hand
1.99
0.63
0.55
0.48
0.78
Balances at Bank
385.28
239.18
9.82
131.77
114.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.76
22.90
12.88
40.59
31.52
Interest accrued on Investments
1.15
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
0.00
0.00
Prepaid Expenses
3.61
2.80
3.66
1.82
1.69
Other current_assets
0.00
20.11
9.22
38.77
29.83
Short Term Loans and Advances
229.83
70.42
86.96
82.39
13.75
Advances recoverable in cash or in kind
152.40
56.39
57.33
82.14
13.47
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
77.43
14.03
29.63
0.25
0.29
Total Current Assets
1630.13
1612.77
1069.31
740.56
551.16
Net Current Assets (Including Current Investments)
1430.29
1269.99
747.34
478.10
384.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2505.49
2419.65
1915.47
1442.12
890.64
Contingent Liabilities
88.23
88.23
88.23
0.00
0.00
Total Debt
191.59
388.44
430.13
331.80
34.24
Book Value
243.45
209.66
151.61
105.28
74.78
Adjusted Book Value
243.45
209.66
151.61
105.28
74.78