Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
149.04
142.64
134.20
128.88
123.51
Equity - Authorised
200.00
200.00
160.00
160.00
160.00
Equity - Issued
149.04
142.64
134.20
128.88
123.51
Equity Paid Up
149.04
142.64
134.20
128.88
123.51
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
6.90
14.27
0.00
3.00
Total Reserves
369.70
321.75
276.81
201.37
146.22
Securities Premium
149.58
128.13
105.20
86.58
75.84
Capital Reserves
29.25
29.25
29.25
29.25
29.26
Profit & Loss Account Balance
189.87
163.38
141.36
84.54
40.12
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
369.70
321.75
276.81
201.37
146.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
518.73
471.28
425.27
330.24
272.72
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
403.30
451.38
124.23
54.61
53.58
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
423.78
479.90
163.87
48.57
47.42
Term Loans - Institutions
51.40
33.60
0.00
0.00
0.00
Other Secured
-71.88
-62.12
-39.64
6.04
6.16
Unsecured Loans
27.62
49.40
22.26
42.26
35.46
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
27.62
49.40
22.26
42.26
35.46
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.85
15.44
0.31
-15.48
-2.37
Deferred Tax Assets
0.00
0.00
15.48
15.48
7.99
Deferred Tax Liability
24.85
15.44
15.80
0.00
5.62
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
6.14
5.54
4.78
4.16
3.59
Total Non-Current Liabilities
461.91
521.76
151.59
85.55
90.26
Trade Payables
9.42
23.16
13.88
39.14
38.68
Sundry Creditors
9.42
23.16
13.88
39.14
38.68
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
77.17
64.41
43.85
0.00
10.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
77.17
64.41
43.85
0.00
10.33
Short Term Borrowings
115.87
109.19
119.22
146.75
127.72
Secured ST Loans repayable on Demands
115.87
109.19
119.22
146.75
124.41
Working Capital Loans- Sec
115.87
109.19
119.22
146.75
124.41
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
-115.87
-109.19
-119.22
-146.75
-121.09
Short Term Provisions
47.23
35.05
41.42
19.73
11.04
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
10.31
7.59
13.58
15.42
0.00
Provision for post retirement benefits
0.00
0.00
12.92
4.31
3.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.92
27.46
14.93
0.00
7.61
Total Current Liabilities
249.69
231.81
218.37
205.62
187.76
Total Liabilities
1230.33
1224.85
795.23
621.41
550.75
Gross Block
1414.84
1385.17
880.12
653.61
552.14
Less: Accumulated Depreciation
526.12
433.47
359.65
303.74
252.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
888.72
951.70
520.47
349.88
300.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.97
8.66
3.25
1.54
0.66
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
907.69
960.37
523.72
351.41
300.78
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
79.73
98.12
132.77
105.79
82.36
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
79.73
98.12
132.77
105.79
82.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
123.80
120.24
72.93
104.82
84.10
Debtors more than Six months
12.11
9.97
5.10
21.20
0.00
Debtors Others
111.70
110.27
67.83
83.62
84.10
Cash and Bank
13.75
17.14
11.65
10.29
5.63
Cash in hand
6.19
2.21
0.02
0.07
0.26
Balances at Bank
7.56
14.92
11.64
10.22
5.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
5.72
5.49
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
5.72
5.49
Short Term Loans and Advances
100.64
24.82
53.51
42.60
71.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
32.28
8.89
5.95
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
68.36
15.93
47.56
42.60
71.25
Total Current Assets
317.91
260.32
270.87
269.21
248.83
Net Current Assets (Including Current Investments)
68.22
28.51
52.50
63.60
61.07
Miscellaneous Expenses not written off
4.73
4.17
0.65
0.78
1.14
Total Assets
1230.33
1224.85
795.23
621.41
550.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
623.96
674.39
309.57
243.62
216.77
Book Value
34.49
32.27
30.58
25.56
21.75
Adjusted Book Value
34.49
32.27
30.58
25.56
21.75