Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
30.02
30.02
30.02
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
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
0.00
0.00
0.00
Total Reserves
1746.02
1512.31
1378.71
Securities Premium
109.29
109.29
109.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1565.72
1330.85
1195.30
General Reserves
61.88
63.04
64.99
Other Reserves
9.13
9.13
9.13
Reserve excluding Revaluation Reserve
1744.39
1510.68
1377.08
Revaluation reserve
1.63
1.63
1.63
Shareholder's Funds
1776.04
1542.33
1408.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
111.42
4.55
17.74
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
119.70
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-8.28
4.55
17.74
Deferred Tax Assets / Liabilities
12.16
13.35
15.48
Deferred Tax Assets
1.14
1.09
0.89
Deferred Tax Liability
13.30
14.44
16.37
Other Long Term Liabilities
11.18
8.58
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.02
3.26
4.58
Total Non-Current Liabilities
137.79
29.75
37.80
Current Liabilities
NA
NA
NA
Trade Payables
24.86
45.52
35.42
Sundry Creditors
24.86
45.52
35.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
81.97
63.59
174.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.18
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.34
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
81.79
63.59
172.76
Short Term Borrowings
356.91
491.06
89.74
Secured ST Loans repayable on Demands
356.91
491.06
39.74
Working Capital Loans- Sec
126.55
64.76
39.74
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-126.55
-64.76
10.26
Short Term Provisions
2.96
6.79
5.67
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.45
5.72
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.52
1.07
5.67
Total Current Liabilities
466.70
606.95
304.94
Total Liabilities
2380.53
2179.02
1751.47
Gross Block
846.53
725.51
615.22
Less: Accumulated Depreciation
377.14
346.01
315.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
469.39
379.50
299.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.06
4.59
3.70
Non Current Investments
0.31
0.30
0.11
Long Term Investment
0.31
0.30
0.11
Long Term Loans & Advances
10.29
10.03
9.92
Other Non Current Assets
1.42
0.12
0.00
Total Non-Current Assets
486.47
394.55
313.27
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
1163.77
824.23
647.48
Raw Materials
697.91
553.66
273.54
Work-in Progress
144.31
80.05
72.12
Finished Goods
204.02
100.23
238.11
Packing Materials
0.00
0.00
0.00
Stores and Spare
117.52
90.29
63.72
Other Inventory
0.00
0.00
0.00
Sundry Debtors
606.72
831.21
607.33
Debtors more than Six months
2.42
4.35
3.27
Debtors Others
604.31
830.12
604.06
Cash and Bank
2.04
2.34
4.26
Cash in hand
0.54
0.54
0.51
Balances at Bank
1.25
1.67
3.67
Other cash and bank balances
0.26
0.13
0.09
Other Current Assets
22.12
33.30
18.62
Interest accrued on Investments
0.13
0.13
0.17
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
8.45
6.90
2.79
Other current_assets
13.54
26.27
15.67
Short Term Loans and Advances
99.40
93.40
160.50
Advances recoverable in cash or in kind
14.76
52.99
128.94
Advance income tax and TDS
9.43
5.90
8.44
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
75.22
34.51
23.13
Total Current Assets
1894.05
1784.48
1438.20
Net Current Assets (Including Current Investments)
1427.36
1177.53
1133.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2380.53
2179.02
1751.47
Contingent Liabilities
416.60
612.54
301.89
Total Debt
482.25
510.78
217.09
Book Value
591.09
513.24
468.73
Adjusted Book Value
591.09
513.24
468.73