Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.58
141.58
141.58
141.58
141.58
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
141.58
141.58
141.58
141.58
141.58
Equity Paid Up
141.58
141.58
141.58
141.58
141.58
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
22.50
Total Reserves
611.60
328.68
178.19
157.04
109.95
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
22.50
22.50
22.50
22.50
0.00
Profit & Loss Account Balance
522.13
239.68
89.46
68.30
43.71
General Reserves
7.47
7.47
7.47
7.47
7.47
Other Reserves
0.74
0.26
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
611.60
328.68
178.19
157.04
109.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
753.18
470.25
319.77
298.61
274.02
Minority Interest
17.83
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
645.31
301.33
247.77
198.68
144.94
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
707.71
309.52
192.78
169.48
158.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-62.40
-8.19
55.00
29.19
-13.56
Unsecured Loans
0.00
0.00
120.00
80.00
30.00
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
40.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
80.00
80.00
30.00
Deferred Tax Assets / Liabilities
30.94
26.71
28.28
29.30
43.37
Deferred Tax Assets
1.85
0.01
0.12
0.22
0.49
Deferred Tax Liability
32.79
26.72
28.40
29.51
43.86
Other Long Term Liabilities
0.20
0.70
0.80
0.30
0.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.42
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
682.88
328.74
396.86
308.27
218.71
Trade Payables
179.01
162.03
158.90
172.98
154.74
Sundry Creditors
179.01
162.03
158.90
172.98
154.74
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
124.39
92.10
72.19
40.01
93.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.30
10.96
1.86
1.72
0.21
Interest Accrued But Not Due
0.00
1.03
1.03
0.96
1.03
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
116.09
80.10
69.30
37.33
92.21
Short Term Borrowings
133.93
65.51
187.76
239.99
271.15
Secured ST Loans repayable on Demands
133.93
65.43
151.85
170.61
167.60
Working Capital Loans- Sec
133.93
65.43
151.85
170.61
167.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.08
11.15
21.62
97.27
Other Unsecured Loans
-133.93
-65.43
-127.09
-122.86
-161.31
Short Term Provisions
99.40
21.68
2.56
2.72
10.34
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
0.73
Provision for Tax
98.48
21.68
2.56
2.72
9.61
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
0.92
0.00
0.00
0.00
0.00
Total Current Liabilities
536.74
341.31
421.41
455.70
529.69
Total Liabilities
1990.62
1140.30
1138.04
1062.59
1022.42
Gross Block
1259.42
1046.00
994.16
913.53
831.52
Less: Accumulated Depreciation
397.40
345.24
286.48
235.69
187.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
862.01
700.77
707.68
677.84
643.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
409.69
0.00
0.00
0.00
0.00
Non Current Investments
3.67
4.61
0.29
0.29
0.29
Long Term Investment
3.67
4.61
0.29
0.29
0.29
Quoted
3.64
4.59
0.00
0.00
0.00
Unquoted
0.03
0.03
0.29
0.29
0.29
Long Term Loans & Advances
30.94
5.99
8.14
8.89
8.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1306.31
711.37
716.11
687.02
652.71
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
110.19
62.92
87.64
68.61
75.00
Raw Materials
47.23
21.13
25.08
21.79
34.17
Work-in Progress
1.32
1.38
0.77
1.12
1.29
Finished Goods
58.80
37.89
59.15
43.24
36.68
Packing Materials
0.68
0.51
0.66
0.68
1.11
Stores and Spare
2.17
2.00
1.97
1.77
1.38
Other Inventory
0.00
0.00
0.00
0.00
0.38
Sundry Debtors
310.94
262.68
238.68
244.78
248.08
Debtors more than Six months
57.91
64.05
78.07
0.00
0.00
Debtors Others
253.03
198.63
160.61
244.78
248.08
Cash and Bank
17.25
2.89
2.96
2.91
5.69
Cash in hand
2.31
2.49
2.30
2.55
3.33
Balances at Bank
14.93
0.40
0.65
0.36
2.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
245.94
100.45
92.65
59.27
40.94
Advances recoverable in cash or in kind
4.78
12.25
11.82
9.90
10.62
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
241.16
88.20
80.82
49.38
30.33
Total Current Assets
684.32
428.93
421.93
375.57
369.71
Net Current Assets (Including Current Investments)
147.58
87.62
0.51
-80.13
-159.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1990.62
1140.30
1138.04
1062.59
1022.42
Contingent Liabilities
6.80
2.84
3.15
3.15
3.15
Total Debt
872.87
426.22
609.43
543.84
524.09
Book Value
10.64
6.64
22.59
21.09
17.77
Adjusted Book Value
10.64
6.64
4.52
4.22
3.55