Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
223.05
220.21
163.39
160.43
158.05
Equity - Authorised
336.20
336.20
336.20
180.00
180.00
Equity - Issued
223.05
220.21
163.39
160.43
158.05
Equity Paid Up
223.05
220.21
163.39
160.43
158.05
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
40.74
27.51
26.58
33.25
33.20
Total Reserves
1474.89
1384.39
554.85
487.02
418.95
Securities Premium
861.62
836.79
190.43
170.42
154.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
570.17
527.97
343.24
291.45
254.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
43.10
19.63
21.18
25.14
10.04
Reserve excluding Revaluation Reserve
1474.89
1384.39
554.85
487.02
418.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1738.68
1632.11
744.81
680.69
610.20
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
4.03
5.04
6.04
0.00
6.47
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
0.00
0.00
0.00
0.00
19.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.03
5.04
6.04
0.00
-12.71
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
13.99
3.63
-33.05
-20.77
-11.77
Deferred Tax Assets
19.10
31.49
35.22
30.42
23.64
Deferred Tax Liability
33.09
35.12
2.17
9.66
11.86
Other Long Term Liabilities
73.06
109.34
54.62
108.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.93
34.08
47.95
24.67
33.79
Total Non-Current Liabilities
113.00
152.08
75.55
112.71
28.48
Trade Payables
113.79
115.31
71.70
58.52
60.60
Sundry Creditors
113.79
115.31
71.70
58.52
60.60
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
417.99
349.23
291.49
275.13
185.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.94
15.56
29.48
3.99
0.00
Interest Accrued But Not Due
0.00
0.00
1.39
0.00
1.04
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
408.05
333.67
260.62
271.14
184.91
Short Term Borrowings
0.00
0.00
146.47
180.61
154.54
Secured ST Loans repayable on Demands
0.00
0.00
0.00
180.61
154.54
Working Capital Loans- Sec
0.00
0.00
0.00
180.61
154.54
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
0.00
0.00
146.47
-180.61
-154.54
Short Term Provisions
19.97
17.50
13.74
26.17
9.89
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
0.72
2.30
0.00
5.45
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
19.25
15.20
13.74
20.72
9.89
Total Current Liabilities
551.74
482.05
523.40
540.43
410.99
Total Liabilities
2403.42
2266.23
1343.76
1333.84
1049.67
Gross Block
820.83
823.81
526.14
478.33
308.72
Less: Accumulated Depreciation
284.67
256.50
228.02
197.91
154.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
536.16
567.31
298.12
280.43
154.40
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
194.62
206.83
141.69
223.54
187.70
Other Non Current Assets
13.45
10.89
0.26
2.50
5.24
Total Non-Current Assets
744.23
785.04
440.82
506.47
349.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
1097.20
665.64
408.28
497.99
489.13
Debtors more than Six months
2.39
0.76
0.00
0.00
0.00
Debtors Others
1096.53
664.87
408.28
500.17
496.29
Cash and Bank
474.98
604.45
294.73
221.44
51.73
Cash in hand
0.07
0.06
0.06
0.12
0.07
Balances at Bank
474.91
604.39
294.67
221.32
51.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.15
90.40
64.91
106.47
137.39
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
1.87
0.00
3.04
5.40
Prepaid Expenses
55.18
41.98
28.80
34.85
33.65
Other current_assets
16.98
46.55
36.11
68.57
98.34
Short Term Loans and Advances
14.87
120.71
134.01
1.47
22.31
Advances recoverable in cash or in kind
0.00
119.13
134.01
0.00
0.00
Advance income tax and TDS
0.00
1.59
0.00
0.00
19.43
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
14.87
0.00
0.00
1.47
2.88
Total Current Assets
1659.20
1481.20
902.94
827.37
700.55
Net Current Assets (Including Current Investments)
1107.45
999.15
379.54
286.94
289.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2403.42
2266.23
1343.76
1333.84
1049.67
Contingent Liabilities
0.00
0.00
86.14
92.13
32.67
Total Debt
5.08
6.00
153.40
181.28
177.60
Book Value
76.12
72.87
43.96
40.36
36.51
Adjusted Book Value
76.12
72.87
43.96
40.36
36.51