Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
426.46
213.23
213.23
213.23
213.23
Equity - Authorised
500.00
250.00
250.00
250.00
250.00
Equity - Issued
426.46
213.23
213.23
213.23
213.23
Equity Paid Up
426.46
213.23
213.23
213.23
213.23
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
401.02
522.44
403.18
338.37
306.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.49
0.49
0.49
0.49
0.49
Profit & Loss Account Balance
327.60
449.18
329.91
277.46
244.47
General Reserves
60.05
60.05
60.05
60.05
60.05
Other Reserves
12.88
12.71
12.74
0.37
1.55
Reserve excluding Revaluation Reserve
401.02
522.44
403.18
338.37
306.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
827.47
735.66
616.41
551.60
519.78
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
183.95
237.53
165.69
125.92
124.76
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
183.95
237.40
165.31
125.38
124.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.13
0.38
0.53
0.74
Unsecured Loans
158.60
163.93
229.14
260.89
215.67
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
123.74
141.98
161.72
180.13
165.39
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.02
12.99
42.84
34.84
Other Unsecured Loan
34.86
21.94
54.44
37.92
15.43
Deferred Tax Assets / Liabilities
26.48
26.37
28.26
34.09
40.35
Deferred Tax Assets
25.08
25.73
26.24
21.85
22.74
Deferred Tax Liability
51.56
52.10
54.51
55.94
63.08
Other Long Term Liabilities
141.95
129.63
157.24
127.23
127.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.03
63.17
62.92
55.74
54.44
Total Non-Current Liabilities
577.01
620.63
643.26
603.88
562.23
Trade Payables
288.63
154.93
173.17
174.95
336.38
Sundry Creditors
288.63
154.93
173.17
174.95
336.38
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
245.84
352.18
341.24
344.44
236.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.32
61.78
36.58
33.04
47.52
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
204.51
290.40
304.65
311.40
189.34
Short Term Borrowings
650.44
337.51
294.70
429.43
458.30
Secured ST Loans repayable on Demands
650.44
337.51
294.70
429.43
458.30
Working Capital Loans- Sec
650.44
337.51
294.70
429.43
444.21
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
-650.44
-337.51
-294.70
-429.43
-444.21
Short Term Provisions
49.41
52.83
51.25
33.43
36.59
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
13.89
15.78
11.54
3.37
9.47
Provision for post retirement benefits
0.00
0.00
39.72
30.07
27.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.52
37.04
0.00
0.00
0.00
Total Current Liabilities
1234.32
897.45
860.36
982.26
1068.13
Total Liabilities
2638.80
2253.73
2120.03
2137.73
2150.14
Gross Block
857.99
525.07
520.91
511.11
465.10
Less: Accumulated Depreciation
200.25
169.49
139.93
109.76
79.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
657.74
355.59
380.98
401.36
385.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
292.34
533.77
516.90
446.74
418.49
Non Current Investments
10.87
0.66
0.69
1.51
2.68
Long Term Investment
10.87
0.66
0.69
1.51
2.68
Quoted
10.87
0.66
0.69
0.61
1.78
Unquoted
0.00
0.00
0.00
0.90
0.90
Long Term Loans & Advances
72.64
70.49
76.29
79.40
73.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1033.59
960.50
974.85
929.01
880.81
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
1086.16
764.65
660.17
695.56
680.01
Raw Materials
190.14
262.05
185.03
131.82
332.88
Work-in Progress
192.05
196.33
131.41
167.57
160.28
Finished Goods
401.03
148.76
106.89
137.92
138.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
90.81
50.13
42.72
37.87
37.58
Other Inventory
212.14
107.39
194.11
220.40
10.84
Sundry Debtors
120.58
175.08
134.01
160.71
178.60
Debtors more than Six months
9.19
29.50
30.70
0.00
0.00
Debtors Others
111.39
145.75
103.48
160.88
180.86
Cash and Bank
46.82
77.53
80.41
42.05
58.11
Cash in hand
1.05
3.99
1.71
1.62
1.22
Balances at Bank
45.78
73.54
78.70
40.43
56.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.05
28.44
19.89
21.49
20.99
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
0.17
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
17.05
28.27
19.89
21.49
20.99
Short Term Loans and Advances
334.59
247.54
250.70
288.92
331.63
Advances recoverable in cash or in kind
157.93
47.16
9.66
9.80
8.08
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
176.66
200.38
241.04
279.12
323.54
Total Current Assets
1605.21
1293.23
1145.18
1208.72
1269.33
Net Current Assets (Including Current Investments)
370.89
395.79
284.81
226.47
201.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2638.80
2253.73
2120.03
2137.73
2150.14
Contingent Liabilities
136.68
136.68
136.68
139.24
166.27
Total Debt
1073.77
800.48
734.24
847.52
825.96
Book Value
9.70
17.25
14.45
12.93
12.19
Adjusted Book Value
9.70
8.63
7.23
6.47
6.09