Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
1827.44
1319.05
913.24
646.20
429.63
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
1711.51
1203.12
797.31
530.27
363.70
General Reserves
115.88
115.88
115.88
115.88
65.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1827.44
1319.05
913.24
646.20
429.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1836.20
1327.81
922.00
654.96
438.39
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
190.95
217.52
214.41
9.69
26.81
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
190.95
217.52
214.41
9.69
26.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.75
Unsecured Loans
0.00
1.81
0.99
0.14
14.24
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
1.81
0.99
0.14
7.46
Other Unsecured Loan
0.00
0.00
0.00
0.00
6.78
Deferred Tax Assets / Liabilities
42.82
40.66
38.67
42.23
47.05
Deferred Tax Assets
-2.16
3.83
3.56
2.65
4.86
Deferred Tax Liability
40.66
44.49
42.23
44.88
51.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
12.50
12.50
Long Term Provisions
6.91
5.70
3.60
4.28
4.18
Total Non-Current Liabilities
240.68
265.69
257.66
68.84
104.77
Trade Payables
68.23
68.38
108.90
105.78
64.17
Sundry Creditors
68.23
68.38
108.90
105.78
64.17
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
73.08
63.45
46.39
33.24
71.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
0.27
0.32
0.31
0.33
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
72.83
63.18
46.07
32.93
70.82
Short Term Borrowings
131.22
152.83
95.09
7.13
52.55
Secured ST Loans repayable on Demands
124.65
152.83
95.09
7.13
52.55
Working Capital Loans- Sec
0.00
0.00
86.89
7.13
40.56
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
6.58
0.00
-86.89
-7.13
-40.56
Short Term Provisions
70.24
37.31
12.08
20.70
15.64
Proposed Equity Dividend
0.00
0.00
0.00
1.75
0.88
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.36
0.18
Provision for Tax
1.30
0.11
2.17
9.84
8.12
Provision for post retirement benefits
15.57
14.29
9.91
8.74
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
53.38
22.92
0.00
0.00
6.47
Total Current Liabilities
342.78
321.97
262.46
166.84
203.51
Total Liabilities
2419.65
1915.47
1442.12
890.64
746.68
Gross Block
1283.82
1174.89
1016.70
634.38
588.66
Less: Accumulated Depreciation
493.97
414.44
348.50
314.17
281.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
789.85
760.44
668.20
320.21
306.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.41
0.00
15.93
0.00
Non Current Investments
133.65
0.05
0.05
0.00
0.00
Long Term Investment
133.65
0.05
0.05
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
133.65
0.05
0.05
0.00
0.00
Long Term Loans & Advances
10.48
84.26
33.31
3.35
14.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
933.99
846.16
701.56
339.48
321.65
Current Assets Loans & Advances
Currents Investments
32.39
129.98
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.39
129.98
0.00
0.00
0.00
Inventories
503.11
420.45
150.04
136.96
73.59
Raw Materials
281.29
240.96
86.87
70.92
8.05
Work-in Progress
163.61
37.87
14.89
16.08
27.61
Finished Goods
40.61
125.45
35.48
38.79
26.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.04
15.43
12.14
10.60
11.54
Other Inventory
0.57
0.74
0.66
0.57
0.26
Sundry Debtors
776.54
408.66
335.30
253.51
227.98
Debtors more than Six months
0.00
0.00
0.00
0.00
0.07
Debtors Others
776.54
408.66
335.30
253.51
227.91
Cash and Bank
80.32
10.37
132.25
115.41
51.46
Cash in hand
0.63
0.55
0.48
0.78
0.83
Balances at Bank
79.69
9.82
131.77
114.63
50.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.90
12.88
40.59
31.52
49.04
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
0.00
0.00
Prepaid Expenses
2.80
3.66
1.82
1.69
0.84
Other current_assets
20.11
9.22
38.77
29.83
48.20
Short Term Loans and Advances
70.42
86.96
82.39
13.75
22.96
Advances recoverable in cash or in kind
56.39
57.33
82.14
13.47
22.77
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
14.03
29.63
0.25
0.29
0.19
Total Current Assets
1485.67
1069.31
740.56
551.16
425.03
Net Current Assets (Including Current Investments)
1142.89
747.34
478.10
384.32
221.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2419.65
1915.47
1442.12
890.64
746.68
Contingent Liabilities
88.23
88.23
0.00
0.00
0.00
Total Debt
388.44
430.13
331.80
34.24
144.48
Book Value
209.66
151.61
105.28
74.78
50.06
Adjusted Book Value
209.66
151.61
105.28
74.78
50.06