Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
136.45
136.45
136.45
136.45
136.45
Equity - Authorised
170.00
150.00
150.00
150.00
150.00
Equity - Issued
136.45
136.45
136.45
136.45
136.45
Equity Paid Up
136.45
136.45
136.45
136.45
136.45
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.36
0.00
0.00
0.00
0.00
Total Reserves
530.38
436.81
413.08
387.43
320.12
Securities Premium
167.20
167.20
167.20
167.20
167.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
363.18
269.61
245.88
220.24
152.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
530.38
436.81
413.08
387.43
320.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
721.19
573.26
549.53
523.88
456.57
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
429.75
492.49
660.97
551.80
262.69
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
374.75
415.96
548.60
450.72
218.22
Term Loans - Institutions
55.00
76.53
112.37
101.08
44.47
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
29.30
2.46
0.60
3.84
0.00
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
29.30
2.46
0.60
3.84
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.33
34.95
30.87
26.11
15.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
43.33
34.95
30.87
26.11
15.97
Other Long Term Liabilities
489.91
364.22
428.85
440.66
258.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.09
4.79
3.27
2.24
1.22
Total Non-Current Liabilities
998.38
898.91
1124.56
1024.65
538.36
Trade Payables
53.61
47.43
68.19
46.70
29.39
Sundry Creditors
53.61
47.43
68.19
46.70
29.39
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
357.41
395.65
55.54
45.89
68.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.10
5.89
1.09
0.63
3.47
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
335.32
389.76
54.45
45.26
65.13
Short Term Borrowings
109.88
111.93
391.40
303.84
250.45
Secured ST Loans repayable on Demands
109.88
111.93
391.40
303.84
250.45
Working Capital Loans- Sec
109.88
111.93
75.36
79.40
72.60
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
-109.88
-111.93
-75.36
-79.40
-72.60
Short Term Provisions
24.07
4.44
0.00
15.46
13.60
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
24.07
4.44
0.00
15.46
13.60
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
544.97
559.46
515.13
411.89
362.03
Total Liabilities
2264.54
2031.63
2189.23
1960.42
1356.96
Gross Block
2363.05
2015.64
1993.07
1713.52
1128.33
Less: Accumulated Depreciation
924.95
779.88
601.16
404.10
281.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1438.10
1235.76
1391.91
1309.42
847.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
19.83
12.84
0.00
0.00
5.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1457.93
1248.59
1391.91
1309.42
852.44
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
29.78
36.30
53.36
33.70
32.51
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
23.59
32.49
45.34
25.26
23.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.89
2.21
8.02
8.44
9.26
Other Inventory
2.30
1.59
0.00
0.00
0.00
Sundry Debtors
536.04
623.09
628.12
438.17
350.47
Debtors more than Six months
119.49
95.17
86.90
107.60
44.40
Debtors Others
416.54
527.93
541.22
330.57
306.07
Cash and Bank
162.57
29.07
26.72
92.07
53.95
Cash in hand
0.74
1.11
0.35
0.67
3.04
Balances at Bank
161.84
27.96
26.38
39.97
42.12
Other cash and bank balances
0.00
0.00
0.00
51.43
8.79
Other Current Assets
11.84
6.74
22.48
27.69
7.07
Interest accrued on Investments
1.84
2.50
2.28
3.43
3.40
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
9.99
4.24
4.34
5.49
3.50
Other current_assets
0.00
0.00
15.86
18.78
0.17
Short Term Loans and Advances
66.39
87.83
66.63
59.37
60.52
Advances recoverable in cash or in kind
23.56
35.94
14.88
14.11
19.30
Advance income tax and TDS
42.83
51.89
40.77
35.25
34.57
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
0.00
0.00
10.98
10.02
6.65
Total Current Assets
806.61
783.03
797.32
651.00
504.52
Net Current Assets (Including Current Investments)
261.65
223.58
282.18
239.11
142.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2264.54
2031.63
2189.23
1960.42
1356.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
870.18
937.77
1052.97
859.48
513.14
Book Value
48.87
42.01
40.27
38.39
33.46
Adjusted Book Value
48.87
42.01
40.27
38.39
33.46