Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.02
50.02
50.02
50.02
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
50.03
50.03
50.03
50.03
Equity Paid Up
49.95
49.95
49.95
49.95
Equity Shares Forfeited
0.08
0.08
0.08
0.08
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2457.27
2119.90
1563.26
1237.20
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.78
0.78
0.78
0.78
Profit & Loss Account Balance
2211.99
1874.62
1376.64
1087.34
General Reserves
244.50
244.50
185.84
149.08
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2457.27
2119.90
1563.26
1237.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2507.29
2169.92
1613.28
1287.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
47.05
77.77
18.52
12.77
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
55.73
79.05
17.50
23.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-8.68
-1.28
1.02
-10.53
Unsecured Loans
0.00
82.20
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
82.20
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.84
26.41
18.29
20.92
Deferred Tax Assets
5.09
4.55
6.47
3.13
Deferred Tax Liability
25.93
30.96
24.76
24.05
Other Long Term Liabilities
7.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.88
5.60
5.75
5.32
Total Non-Current Liabilities
80.76
191.97
42.56
39.00
Trade Payables
228.49
367.74
273.12
179.12
Sundry Creditors
228.49
367.74
273.12
179.12
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
39.18
51.01
28.57
39.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.30
29.22
7.93
7.51
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
29.88
21.79
20.65
31.84
Short Term Borrowings
449.74
735.27
281.84
310.20
Secured ST Loans repayable on Demands
449.74
735.27
281.84
310.20
Working Capital Loans- Sec
449.74
735.27
281.84
310.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-449.74
-735.27
-281.84
-310.20
Short Term Provisions
5.82
1.55
134.46
118.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.25
0.00
132.97
117.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.57
1.55
1.48
1.30
Total Current Liabilities
723.23
1155.57
717.99
647.44
Total Liabilities
3311.28
3517.46
2373.84
1973.66
Gross Block
668.75
544.87
506.61
501.90
Less: Accumulated Depreciation
190.28
156.07
128.52
99.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
478.47
388.80
378.08
402.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
684.53
372.36
83.54
55.05
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.02
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.32
1.42
2.70
3.09
Total Non-Current Assets
1239.41
838.86
464.32
460.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
605.32
726.64
399.33
341.73
Raw Materials
176.28
307.65
145.74
115.84
Work-in Progress
132.09
148.45
76.46
60.31
Finished Goods
83.36
81.03
93.49
113.01
Packing Materials
0.00
0.00
3.29
5.49
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
213.59
189.51
80.35
47.09
Sundry Debtors
1007.68
1501.27
945.73
763.85
Debtors more than Six months
100.96
63.18
69.72
0.00
Debtors Others
920.72
1448.52
893.92
770.21
Cash and Bank
75.43
14.69
105.98
101.11
Cash in hand
1.46
0.88
1.49
1.07
Balances at Bank
73.97
13.81
104.50
97.24
Other cash and bank balances
0.00
0.00
0.00
2.81
Other Current Assets
29.32
35.18
53.68
37.56
Interest accrued on Investments
0.25
0.26
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
5.19
0.23
0.43
Prepaid Expenses
12.98
8.47
4.25
2.86
Other current_assets
16.09
21.27
49.19
34.28
Short Term Loans and Advances
354.12
400.82
404.80
268.64
Advances recoverable in cash or in kind
120.50
158.11
93.54
50.18
Advance income tax and TDS
0.00
4.03
118.20
110.20
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
233.62
238.68
193.06
108.27
Total Current Assets
2071.87
2678.60
1909.52
1512.90
Net Current Assets (Including Current Investments)
1348.64
1523.03
1191.52
865.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3311.28
3517.46
2373.84
1973.66
Contingent Liabilities
0.00
1.55
1.55
1.55
Total Debt
508.88
904.10
307.52
341.12
Book Value
50.20
43.44
32.30
25.77
Adjusted Book Value
50.20
43.44
32.30
25.77