Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
10.40
10.40
10.30
10.30
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
10.40
10.40
10.30
10.30
Equity Paid Up
10.40
10.40
10.30
10.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.94
1.94
Total Reserves
704.89
795.52
844.12
763.89
Securities Premium
53.19
53.19
45.54
45.54
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
168.02
259.82
314.41
232.32
General Reserves
485.93
485.93
485.93
485.93
Other Reserves
-2.26
-3.42
-1.76
0.09
Reserve excluding Revaluation Reserve
704.89
795.52
844.12
763.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
715.29
805.92
856.36
776.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
252.13
132.02
139.86
8.47
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
252.13
132.02
139.86
8.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
49.50
48.00
43.50
26.50
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
49.50
48.00
43.50
26.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.16
-5.94
3.97
8.37
Deferred Tax Assets
17.57
14.69
13.68
17.36
Deferred Tax Liability
3.41
8.75
17.65
25.73
Other Long Term Liabilities
0.00
0.00
0.11
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
105.30
101.70
63.69
18.04
Total Non-Current Liabilities
392.77
275.78
251.13
61.49
Current Liabilities
NA
NA
NA
NA
Trade Payables
328.04
262.80
287.15
174.00
Sundry Creditors
328.04
262.80
287.15
174.00
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
149.36
109.82
120.30
31.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.62
2.86
0.00
0.00
Interest Accrued But Not Due
5.90
2.58
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
123.83
104.38
120.30
31.27
Short Term Borrowings
902.13
951.53
681.99
536.11
Secured ST Loans repayable on Demands
902.13
951.53
681.99
536.11
Working Capital Loans- Sec
902.13
951.53
681.99
536.11
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
-902.13
-951.53
-681.99
-536.11
Short Term Provisions
6.51
5.18
39.17
31.23
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
0.02
0.00
32.33
20.85
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
6.49
5.18
6.84
10.38
Total Current Liabilities
1386.03
1329.33
1128.59
772.61
Total Liabilities
2494.08
2411.03
2236.08
1610.22
Gross Block
1709.29
1546.49
1395.02
984.47
Less: Accumulated Depreciation
771.09
644.79
512.46
411.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
938.21
901.69
882.56
573.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
13.92
41.63
54.91
31.52
Non Current Investments
6.92
5.45
5.99
7.28
Long Term Investment
6.92
5.45
5.99
7.28
Quoted
6.92
5.45
5.99
3.93
Unquoted
0.00
0.00
0.00
3.34
Long Term Loans & Advances
166.30
147.67
110.61
91.11
Other Non Current Assets
18.95
28.48
0.00
0.00
Total Non-Current Assets
1147.39
1127.92
1057.31
703.15
Current Assets Loans & Advances
NA
NA
NA
NA
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
691.17
686.11
439.91
351.44
Raw Materials
302.23
383.30
231.40
165.59
Work-in Progress
224.64
176.21
104.33
81.04
Finished Goods
106.78
58.04
49.89
40.70
Packing Materials
2.59
2.39
2.25
1.69
Stores and Spare
54.94
66.16
52.04
49.81
Other Inventory
0.00
0.00
0.00
12.62
Sundry Debtors
537.87
468.97
442.87
345.38
Debtors more than Six months
25.91
18.00
19.24
0.00
Debtors Others
529.96
468.97
441.63
363.38
Cash and Bank
10.13
33.16
128.21
107.66
Cash in hand
0.06
0.01
0.36
0.33
Balances at Bank
10.07
33.15
127.85
107.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.31
9.74
15.29
10.93
Interest accrued on Investments
1.45
1.60
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
0.00
0.00
0.00
Prepaid Expenses
10.34
6.15
6.07
5.43
Other current_assets
3.53
2.00
9.22
5.49
Short Term Loans and Advances
92.22
85.13
152.49
91.67
Advances recoverable in cash or in kind
17.83
10.91
54.11
19.54
Advance income tax and TDS
0.00
0.00
37.29
68.23
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
74.39
74.23
61.10
3.90
Total Current Assets
1346.70
1283.11
1178.77
907.07
Net Current Assets (Including Current Investments)
-39.33
-46.22
50.18
134.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2494.08
2411.03
2236.08
1610.22
Contingent Liabilities
13.10
204.38
204.38
10.52
Total Debt
1310.65
1221.60
978.06
591.67
Book Value
687.78
774.93
829.53
751.64
Adjusted Book Value
687.78
774.93
829.53
751.64