Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
313.58
62.72
62.72
62.72
55.83
Equity - Authorised
320.00
70.00
70.00
70.00
60.00
Equity - Issued
313.58
62.72
62.72
62.72
55.83
Equity Paid Up
313.58
62.72
62.72
62.72
55.83
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
583.19
671.99
594.20
482.74
373.13
Securities Premium
48.23
48.23
48.23
48.23
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
491.46
583.26
508.47
400.01
341.63
General Reserves
43.50
40.50
37.50
34.50
31.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
583.19
671.99
594.20
482.74
373.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
896.77
734.70
656.92
545.45
428.95
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
70.41
88.44
66.02
33.71
58.02
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
88.93
106.52
100.24
58.06
80.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.52
-18.08
-34.22
-24.35
-22.22
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.64
26.17
19.18
20.70
22.33
Deferred Tax Assets
7.04
8.02
7.58
4.84
3.61
Deferred Tax Liability
39.67
34.19
26.75
25.54
25.94
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
0.00
Long Term Provisions
0.00
41.08
0.00
36.83
32.93
Total Non-Current Liabilities
103.05
155.69
85.20
91.24
113.27
Trade Payables
107.09
97.06
88.88
81.54
50.03
Sundry Creditors
107.09
97.06
88.88
81.54
50.03
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
65.13
52.19
79.90
48.73
35.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.25
17.90
24.04
14.39
2.48
Interest Accrued But Not Due
0.54
0.54
0.56
0.35
0.50
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
55.34
33.75
55.30
33.99
32.94
Short Term Borrowings
96.21
42.63
4.05
0.00
59.28
Secured ST Loans repayable on Demands
96.21
42.63
4.05
0.00
59.28
Working Capital Loans- Sec
96.21
42.63
4.05
0.00
59.28
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
-96.21
-42.63
-4.05
0.00
-59.28
Short Term Provisions
58.62
26.59
80.47
38.69
15.85
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
54.79
24.27
78.16
37.09
13.42
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
3.83
2.32
2.31
1.61
2.44
Total Current Liabilities
327.04
218.47
253.30
168.97
161.07
Total Liabilities
1326.85
1108.86
995.41
805.67
703.30
Gross Block
746.68
644.63
407.95
405.39
383.09
Less: Accumulated Depreciation
140.33
110.01
83.45
64.58
46.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
606.34
534.62
324.50
340.82
336.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
176.57
62.30
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
61.35
59.42
9.16
48.16
43.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
Total Non-Current Assets
667.69
594.04
510.23
451.28
379.90
Current Assets Loans & Advances
Currents Investments
112.03
107.23
102.70
12.47
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.03
107.23
102.70
12.47
0.00
Inventories
99.30
116.42
90.82
73.89
51.58
Raw Materials
42.44
61.55
48.88
32.18
23.19
Work-in Progress
13.97
13.13
10.43
6.16
12.41
Finished Goods
37.24
34.46
21.93
35.48
15.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.52
1.77
0.60
0.07
0.36
Other Inventory
4.13
5.52
8.98
0.00
0.00
Sundry Debtors
333.54
236.47
199.26
197.08
219.64
Debtors more than Six months
19.00
20.55
23.57
0.00
0.00
Debtors Others
339.92
244.16
198.90
210.83
227.23
Cash and Bank
35.16
15.79
3.60
17.22
27.76
Cash in hand
1.75
1.72
0.95
0.38
0.54
Balances at Bank
33.42
14.08
2.65
16.84
27.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.78
10.00
6.82
8.48
8.78
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
0.13
0.14
0.17
0.14
0.15
Prepaid Expenses
4.48
4.09
4.94
4.04
2.05
Other current_assets
8.17
5.78
1.72
4.30
6.58
Short Term Loans and Advances
66.34
28.91
81.97
45.25
15.63
Advances recoverable in cash or in kind
3.06
1.97
1.72
2.13
2.52
Advance income tax and TDS
56.95
26.51
72.12
36.83
13.02
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
6.33
0.43
8.13
6.29
0.09
Total Current Assets
659.16
514.82
485.18
354.39
323.40
Net Current Assets (Including Current Investments)
332.12
296.36
231.89
185.42
162.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1326.85
1108.86
995.41
805.67
703.30
Contingent Liabilities
40.98
4.40
17.98
52.63
11.36
Total Debt
185.14
149.15
104.28
58.06
139.51
Book Value
28.60
117.15
104.74
86.97
76.84
Adjusted Book Value
28.60
23.43
20.95
17.39
15.37