Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.98
51.98
47.25
47.25
47.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.02
52.02
47.29
47.29
47.29
Equity Paid Up
51.98
51.98
47.25
47.25
47.25
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1878.04
1806.68
1660.38
1535.58
1438.09
Securities Premium
93.03
93.03
93.03
93.03
93.03
Capital Reserves
21.20
21.20
21.20
21.20
21.20
Profit & Loss Account Balance
737.73
655.10
524.07
419.30
341.79
General Reserves
275.84
255.84
240.56
220.56
200.56
Other Reserves
750.25
781.53
781.52
781.49
781.51
Reserve excluding Revaluation Reserve
1132.55
1028.85
882.54
757.74
660.26
Revaluation reserve
745.49
777.83
777.83
777.83
777.83
Shareholder's Funds
1930.02
1858.66
1707.63
1582.83
1485.34
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
117.26
123.47
78.76
6.34
51.38
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
117.58
124.63
73.51
0.00
10.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.33
-1.16
5.25
6.34
40.86
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
24.06
29.85
35.11
37.80
58.71
Deferred Tax Assets
13.78
5.15
0.00
0.00
0.00
Deferred Tax Liability
37.85
34.99
35.11
37.80
58.71
Other Long Term Liabilities
0.00
0.00
2.42
2.59
1.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
4.76
6.02
4.99
5.80
Total Non-Current Liabilities
146.92
158.07
122.30
51.72
117.50
Trade Payables
263.86
212.85
224.87
261.44
251.32
Sundry Creditors
263.86
212.85
224.87
261.44
251.32
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
102.98
102.35
39.80
50.80
43.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.46
54.32
15.56
17.27
14.66
Interest Accrued But Not Due
0.71
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
55.82
48.03
24.24
33.53
28.39
Short Term Borrowings
744.45
634.73
521.79
581.28
603.21
Secured ST Loans repayable on Demands
744.45
619.15
521.79
581.28
603.21
Working Capital Loans- Sec
744.45
619.15
515.69
549.84
603.21
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
15.58
0.00
0.00
0.00
Other Unsecured Loans
-744.45
-619.15
-515.69
-549.84
-603.21
Short Term Provisions
44.55
54.86
19.78
11.53
3.14
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
36.65
51.00
14.74
8.07
0.00
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
7.90
3.86
5.04
3.46
3.14
Total Current Liabilities
1155.84
1004.79
806.24
905.05
900.72
Total Liabilities
3232.78
3021.52
2636.17
2539.59
2503.56
Gross Block
1621.10
1614.03
1563.36
1313.74
1301.50
Less: Accumulated Depreciation
433.67
380.54
347.17
68.10
32.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1187.43
1233.49
1216.19
1245.64
1268.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.47
4.60
11.48
16.04
16.11
Non Current Investments
1.62
0.19
152.47
38.52
38.44
Long Term Investment
1.62
0.19
152.47
38.52
38.44
Quoted
0.14
0.08
0.08
0.05
0.07
Unquoted
1.48
0.11
152.39
38.47
38.38
Long Term Loans & Advances
55.34
60.38
44.78
23.56
20.23
Other Non Current Assets
1.75
1.43
0.00
0.00
3.83
Total Non-Current Assets
1491.39
1536.72
1424.92
1323.76
1347.34
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
872.30
711.55
487.41
408.31
487.57
Raw Materials
472.91
331.03
268.61
190.01
255.32
Work-in Progress
93.63
85.21
15.38
30.07
29.25
Finished Goods
232.02
227.09
176.27
158.08
158.89
Packing Materials
30.26
26.07
17.47
23.18
26.95
Stores and Spare
22.85
12.02
9.69
6.96
17.16
Other Inventory
20.64
30.14
0.00
0.00
0.00
Sundry Debtors
725.54
551.47
583.77
560.32
526.03
Debtors more than Six months
63.15
75.29
0.00
0.00
0.00
Debtors Others
683.12
485.77
593.36
568.62
526.03
Cash and Bank
24.80
10.65
22.80
117.11
16.12
Cash in hand
0.46
1.64
0.64
0.70
0.65
Balances at Bank
13.69
9.01
22.17
116.41
15.47
Other cash and bank balances
10.66
0.00
0.00
0.00
0.00
Other Current Assets
2.61
4.86
0.09
0.00
0.06
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
0.84
0.85
0.09
0.00
0.06
Prepaid Expenses
1.76
3.99
0.00
0.00
0.00
Other current_assets
0.00
0.01
0.00
0.00
0.00
Short Term Loans and Advances
116.15
206.27
117.18
130.09
126.44
Advances recoverable in cash or in kind
53.86
126.27
63.36
70.73
29.80
Advance income tax and TDS
44.80
45.18
0.00
0.00
3.97
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
17.49
34.82
53.82
59.35
92.67
Total Current Assets
1741.39
1484.80
1211.25
1215.83
1156.22
Net Current Assets (Including Current Investments)
585.55
480.01
405.01
310.78
255.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3232.78
3021.52
2636.17
2539.59
2503.56
Contingent Liabilities
155.80
159.15
60.99
56.27
58.92
Total Debt
871.62
769.46
600.55
587.62
654.59
Book Value
45.58
41.59
39.36
34.07
29.95
Adjusted Book Value
45.58
41.59
35.78
30.98
27.22