Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.71
73.71
73.71
Equity - Authorised
75.00
75.00
75.00
Equity - Issued
73.71
73.71
73.71
Equity Paid Up
73.71
73.71
73.71
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
6.94
0.00
0.00
Total Reserves
2084.37
1923.84
1755.61
Securities Premium
1162.73
1162.73
1162.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
909.11
750.36
586.87
General Reserves
0.00
0.00
0.00
Other Reserves
12.53
10.75
6.01
Reserve excluding Revaluation Reserve
2084.37
1923.84
1755.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2165.02
1997.55
1829.32
Minority Interest
72.97
58.47
46.62
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.29
5.58
1.12
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
6.47
8.65
2.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-4.18
-3.07
-0.88
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.63
-81.28
-64.13
Deferred Tax Assets
106.63
81.28
64.13
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1289.75
1120.89
805.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.57
10.15
13.97
Total Non-Current Liabilities
1195.98
1055.34
756.64
Trade Payables
437.95
485.50
423.61
Sundry Creditors
437.95
485.50
423.61
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
469.88
419.94
298.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
241.61
231.20
179.29
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
228.27
188.74
118.79
Short Term Borrowings
87.23
52.21
0.53
Secured ST Loans repayable on Demands
87.23
52.21
0.53
Working Capital Loans- Sec
39.38
52.21
0.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-39.38
-52.21
-0.53
Short Term Provisions
46.20
71.16
46.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
18.82
50.34
31.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
27.38
20.82
15.21
Total Current Liabilities
1041.26
1028.81
768.45
Total Liabilities
4475.23
4140.17
3401.03
Gross Block
3031.50
2393.56
1699.68
Less: Accumulated Depreciation
1015.25
739.06
524.41
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2016.25
1654.50
1175.27
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
11.60
7.90
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
159.41
172.88
123.53
Other Non Current Assets
7.13
6.63
6.79
Total Non-Current Assets
2205.62
1841.91
1305.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1213.87
1181.70
952.91
Raw Materials
365.14
440.79
428.88
Work-in Progress
53.51
75.15
36.54
Finished Goods
795.22
665.76
487.49
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
165.40
189.48
139.52
Debtors more than Six months
207.50
224.80
172.94
Debtors Others
0.00
0.00
0.00
Cash and Bank
734.00
746.27
864.89
Cash in hand
0.65
0.52
2.23
Balances at Bank
733.35
745.75
860.22
Other cash and bank balances
0.00
0.00
2.44
Other Current Assets
17.63
38.55
9.05
Interest accrued on Investments
8.89
30.07
6.71
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.14
7.22
2.28
Other current_assets
2.60
1.26
0.06
Short Term Loans and Advances
138.71
142.26
129.07
Advances recoverable in cash or in kind
81.53
104.12
79.52
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
57.18
38.14
49.55
Total Current Assets
2269.61
2298.26
2095.44
Net Current Assets (Including Current Investments)
1228.35
1269.45
1326.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4475.23
4140.17
3401.03
Contingent Liabilities
0.00
0.00
0.00
Total Debt
93.70
60.86
2.53
Book Value
292.78
271.00
248.18
Adjusted Book Value
41.83
38.71
35.45