Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.51
122.17
122.17
122.17
117.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
126.51
122.17
122.17
122.17
117.00
Equity Paid Up
126.51
122.17
122.17
122.17
117.00
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
1806.42
1342.53
1206.73
1090.00
749.34
Securities Premium
980.76
677.05
677.04
677.04
431.66
Capital Reserves
-23.74
-22.34
-21.39
-22.93
0.00
Profit & Loss Account Balance
823.35
687.82
551.07
435.88
317.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
26.06
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1806.42
1342.53
1206.73
1090.00
749.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1932.94
1464.70
1328.90
1212.16
866.34
Minority Interest
1.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.70
50.74
64.05
23.59
0.21
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
13.82
65.02
78.20
22.87
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.13
-14.29
-14.15
0.71
0.21
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
-18.80
-4.96
2.83
1.64
4.14
Deferred Tax Assets
6.34
6.65
5.27
0.00
0.00
Deferred Tax Liability
-12.46
1.68
8.10
1.64
4.14
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
16.60
14.59
11.56
10.60
9.80
Total Non-Current Liabilities
6.50
60.37
78.44
35.83
14.15
Trade Payables
475.86
433.00
322.11
373.81
305.70
Sundry Creditors
475.86
433.00
322.11
373.81
305.70
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
72.85
50.29
49.04
59.14
7.77
Bank Overdraft / Short term credit
39.43
19.95
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
33.42
30.34
49.04
59.14
7.77
Short Term Borrowings
233.13
192.75
109.29
76.16
116.13
Secured ST Loans repayable on Demands
233.13
192.75
109.29
76.16
116.13
Working Capital Loans- Sec
233.13
192.75
109.29
76.16
116.13
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
-233.13
-192.75
-109.29
-76.16
-116.13
Short Term Provisions
43.90
50.87
52.30
55.73
55.83
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
37.00
42.64
46.00
49.39
53.27
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
6.90
8.23
6.30
6.33
2.57
Total Current Liabilities
825.74
726.91
532.74
564.84
485.44
Total Liabilities
2766.38
2251.97
1940.07
1812.83
1365.93
Gross Block
1304.26
1242.58
1156.64
577.41
465.80
Less: Accumulated Depreciation
377.70
317.81
260.25
240.46
221.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
926.57
924.77
896.39
336.94
243.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
404.96
147.58
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
11.07
8.65
7.75
6.27
5.80
Other Non Current Assets
124.55
10.80
8.99
2.91
2.86
Total Non-Current Assets
1062.18
944.22
913.14
751.09
400.05
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
450.57
270.10
52.04
169.58
152.60
Raw Materials
180.33
115.84
17.99
82.76
83.91
Work-in Progress
8.99
11.58
5.24
8.51
6.89
Finished Goods
170.46
52.16
25.14
32.27
18.56
Packing Materials
86.62
88.01
1.79
44.26
42.23
Stores and Spare
4.17
2.51
1.88
1.77
1.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
652.58
632.24
525.47
499.58
433.71
Debtors more than Six months
125.25
147.43
84.03
93.75
76.69
Debtors Others
527.33
484.81
441.44
405.84
357.02
Cash and Bank
207.79
38.25
38.91
30.93
85.19
Cash in hand
0.13
0.19
0.12
0.29
0.74
Balances at Bank
207.65
38.06
38.78
30.64
84.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
220.48
202.85
229.48
215.23
146.04
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
0.65
7.35
4.26
4.43
2.58
Other current_assets
219.83
195.50
225.22
210.80
143.46
Short Term Loans and Advances
102.21
86.95
114.43
125.99
144.14
Advances recoverable in cash or in kind
65.50
42.22
63.02
76.27
97.30
Advance income tax and TDS
33.60
41.66
47.29
44.65
41.32
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
3.11
3.07
4.11
5.07
5.52
Total Current Assets
1633.63
1230.38
960.33
1041.31
961.68
Net Current Assets (Including Current Investments)
807.89
503.47
427.59
476.48
476.25
Miscellaneous Expenses not written off
70.57
77.37
66.61
20.43
4.19
Total Assets
2766.38
2251.97
1940.07
1812.83
1365.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
257.09
257.96
188.19
114.71
117.55
Book Value
147.21
113.56
103.33
97.55
73.69
Adjusted Book Value
147.21
113.56
103.33
97.55
73.69