Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.92
70.01
70.01
60.93
60.93
Equity - Authorised
82.50
82.50
80.00
80.00
80.00
Equity - Issued
80.92
70.01
70.01
60.93
60.93
Equity Paid Up
80.92
70.01
70.01
60.93
60.93
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
379.31
290.43
207.79
157.51
146.01
Securities Premium
45.27
18.42
18.42
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
271.18
209.14
126.50
116.25
104.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
62.86
62.86
62.87
41.27
41.26
Reserve excluding Revaluation Reserve
379.31
290.43
207.79
157.51
146.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
460.23
360.44
277.80
218.44
206.94
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
427.60
497.61
391.38
15.75
20.65
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
367.86
497.61
391.38
0.00
0.00
Term Loans - Institutions
59.74
0.00
0.00
15.75
20.65
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
217.08
180.70
103.71
128.16
116.04
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
217.08
180.70
103.71
120.79
109.17
Other Unsecured Loan
0.00
0.00
0.00
7.37
6.87
Deferred Tax Assets / Liabilities
21.63
16.85
5.04
4.88
1.28
Deferred Tax Assets
49.22
60.29
67.56
58.81
62.62
Deferred Tax Liability
70.85
77.13
72.60
63.69
63.90
Other Long Term Liabilities
0.50
0.88
91.44
1.16
108.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
348.00
Long Term Provisions
15.22
13.69
0.00
8.62
3.43
Total Non-Current Liabilities
682.03
709.73
591.56
158.58
598.16
Trade Payables
215.79
336.27
352.37
919.66
453.26
Sundry Creditors
215.79
336.27
352.37
919.66
453.26
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
140.12
104.15
59.54
35.35
37.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.81
17.09
4.79
5.47
1.32
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
123.31
87.06
54.75
29.87
36.47
Short Term Borrowings
189.41
67.32
38.57
66.16
78.60
Secured ST Loans repayable on Demands
189.41
67.32
38.57
66.16
78.60
Working Capital Loans- Sec
189.41
67.32
38.57
66.16
78.60
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
-189.41
-67.32
-38.57
-66.16
-78.60
Short Term Provisions
3.65
2.07
12.24
1.11
8.67
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
3.65
2.07
1.82
1.11
8.67
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
0.00
0.00
10.43
0.00
0.00
Total Current Liabilities
548.97
509.81
462.72
1022.28
578.32
Total Liabilities
1691.23
1579.98
1332.08
1399.30
1383.43
Gross Block
1133.56
1134.41
1172.84
968.08
968.15
Less: Accumulated Depreciation
580.71
524.45
465.99
414.74
367.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
552.85
609.96
706.86
553.34
600.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
456.44
161.15
70.79
182.47
94.37
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
70.74
101.44
85.24
0.54
0.02
Other Non Current Assets
1.20
1.01
1.01
13.63
13.80
Total Non-Current Assets
1081.23
873.56
863.90
749.97
708.73
Current Assets Loans & Advances
Currents Investments
0.00
10.00
0.00
0.00
0.00
Quoted
0.00
10.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
137.97
326.37
152.75
286.28
185.94
Raw Materials
5.70
207.71
76.41
88.26
51.18
Work-in Progress
8.92
21.23
18.36
59.60
38.87
Finished Goods
10.30
11.02
14.05
52.69
34.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
81.06
74.47
37.74
48.57
49.30
Other Inventory
31.99
11.95
6.18
37.17
12.39
Sundry Debtors
330.54
304.27
244.47
274.04
377.00
Debtors more than Six months
25.09
24.22
19.78
0.00
0.00
Debtors Others
305.78
280.36
224.69
274.04
377.00
Cash and Bank
82.62
6.86
4.51
5.34
12.02
Cash in hand
0.14
0.16
0.37
0.79
0.18
Balances at Bank
82.48
6.69
4.15
4.55
11.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.72
20.28
32.94
52.52
51.60
Interest accrued on Investments
0.73
1.92
1.48
1.18
2.73
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
10.04
7.81
0.03
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.02
1.20
0.00
0.00
0.00
Other current_assets
8.93
9.35
31.44
51.34
48.87
Short Term Loans and Advances
38.17
38.63
33.51
31.15
48.13
Advances recoverable in cash or in kind
37.85
38.50
24.02
27.56
37.72
Advance income tax and TDS
0.00
0.00
0.00
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
0.32
0.14
9.49
3.59
10.42
Total Current Assets
610.01
706.42
468.19
649.33
674.70
Net Current Assets (Including Current Investments)
61.03
196.61
5.46
-372.96
96.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1691.23
1579.98
1332.08
1399.30
1383.43
Contingent Liabilities
0.09
0.79
3.86
4.04
10.01
Total Debt
899.35
766.68
546.49
220.25
231.89
Book Value
56.88
51.49
39.68
35.85
33.96
Adjusted Book Value
56.88
51.49
39.68
35.85
33.96