Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
202.74
146.94
146.94
146.94
64.80
Equity - Authorised
220.00
220.00
150.00
150.00
120.00
Equity - Issued
202.74
146.94
146.94
146.94
64.80
Equity Paid Up
202.74
146.94
146.94
146.94
64.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
479.51
328.54
284.48
231.86
237.69
Securities Premium
190.85
62.51
62.51
62.51
36.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
235.80
213.62
169.90
117.93
149.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.85
52.40
52.07
51.42
51.42
Reserve excluding Revaluation Reserve
429.08
278.12
234.06
181.44
187.26
Revaluation reserve
50.42
50.42
50.42
50.42
50.42
Shareholder's Funds
682.25
475.48
431.43
378.81
302.49
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
245.54
260.24
258.68
243.35
56.60
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
244.62
259.08
257.82
243.35
56.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.92
1.16
0.85
0.00
0.00
Unsecured Loans
99.99
96.87
93.24
49.07
17.42
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
89.18
85.91
93.24
41.99
10.04
Other Unsecured Loan
10.81
10.97
0.00
7.07
7.37
Deferred Tax Assets / Liabilities
30.35
36.77
30.99
17.31
16.68
Deferred Tax Assets
9.29
0.87
1.99
0.72
0.00
Deferred Tax Liability
39.64
37.64
32.98
18.03
16.68
Other Long Term Liabilities
1.15
0.50
0.00
29.57
7.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
2.71
2.58
2.57
1.45
Total Non-Current Liabilities
379.76
397.10
385.48
341.87
99.28
Trade Payables
171.92
231.65
260.64
136.96
111.89
Sundry Creditors
171.92
231.65
260.64
136.96
111.89
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
112.04
106.92
71.87
28.36
45.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.46
1.65
0.73
0.89
2.07
Interest Accrued But Not Due
1.96
0.71
0.99
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
107.63
104.56
70.15
27.47
43.28
Short Term Borrowings
294.15
295.26
243.94
232.40
286.50
Secured ST Loans repayable on Demands
294.15
295.26
243.94
232.40
284.59
Working Capital Loans- Sec
294.15
295.26
243.94
179.54
235.63
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
-294.15
-295.26
-243.94
-179.54
-233.72
Short Term Provisions
1.32
15.80
9.86
7.71
16.73
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
0.83
15.39
9.62
7.71
16.73
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
0.48
0.40
0.24
0.00
0.00
Total Current Liabilities
579.43
649.63
586.31
405.42
460.46
Total Liabilities
1641.43
1522.21
1403.22
1126.10
862.22
Gross Block
956.07
943.34
884.21
768.14
452.15
Less: Accumulated Depreciation
354.98
301.61
258.03
246.50
215.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.09
641.73
626.18
521.64
236.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.79
8.07
2.33
65.23
121.39
Non Current Investments
2.39
2.39
2.39
2.38
1.52
Long Term Investment
2.39
2.39
2.39
2.38
1.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.39
2.39
2.39
2.38
1.52
Long Term Loans & Advances
27.33
25.27
24.03
17.63
18.15
Other Non Current Assets
4.05
4.03
14.48
2.49
1.12
Total Non-Current Assets
647.63
681.48
669.41
609.38
378.41
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
653.50
621.55
466.55
314.73
264.04
Raw Materials
250.48
211.47
172.88
88.60
89.79
Work-in Progress
274.86
258.90
171.47
131.63
91.34
Finished Goods
45.04
71.58
48.90
29.53
27.91
Packing Materials
14.18
18.46
17.12
17.32
18.69
Stores and Spare
26.80
24.30
20.20
19.31
14.30
Other Inventory
42.15
36.85
35.98
28.34
22.01
Sundry Debtors
233.33
149.07
212.05
145.48
174.06
Debtors more than Six months
22.15
32.82
0.00
28.60
18.76
Debtors Others
215.94
120.57
216.38
116.87
155.30
Cash and Bank
17.06
12.70
8.08
21.13
20.24
Cash in hand
1.15
0.67
1.22
1.46
0.39
Balances at Bank
15.91
12.03
6.85
19.67
19.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.93
3.42
3.24
4.25
0.42
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
0.14
0.12
0.48
0.00
0.00
Prepaid Expenses
4.78
3.31
2.76
3.41
0.11
Other current_assets
0.00
0.00
0.00
0.84
0.32
Short Term Loans and Advances
54.13
49.85
42.47
31.13
25.05
Advances recoverable in cash or in kind
11.86
2.57
3.72
3.44
5.58
Advance income tax and TDS
0.83
10.93
9.62
7.71
14.00
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
41.44
36.35
29.14
19.98
5.47
Total Current Assets
962.94
836.59
732.38
516.73
483.81
Net Current Assets (Including Current Investments)
383.51
186.96
146.07
111.30
23.35
Miscellaneous Expenses not written off
30.25
3.52
0.00
0.00
0.00
Total Assets
1641.43
1522.21
1403.22
1126.10
862.22
Contingent Liabilities
22.61
21.73
18.00
18.00
28.33
Total Debt
734.05
743.12
654.32
545.59
392.53
Book Value
29.67
28.69
25.93
22.35
38.90
Adjusted Book Value
29.67
28.69
25.93
22.35
19.45