Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
104.06
83.34
83.34
83.34
Equity - Authorised
150.00
150.00
100.00
100.00
Equity - Issued
104.55
83.59
83.59
83.59
Equity Paid Up
104.06
83.10
83.10
83.10
Equity Shares Forfeited
0.00
0.25
0.25
0.25
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
0.00
0.00
Total Reserves
3028.44
1815.36
1473.52
1239.11
Securities Premium
1356.24
552.48
552.48
552.48
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1590.10
1169.80
820.63
596.36
General Reserves
90.27
90.27
90.27
90.27
Other Reserves
-8.18
2.81
10.14
0.00
Reserve excluding Revaluation Reserve
3028.44
1815.36
1473.52
1239.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3132.50
1898.71
1556.87
1322.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
156.85
91.21
131.18
22.34
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
194.35
127.82
166.09
54.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-37.50
-36.61
-34.90
-31.79
Unsecured Loans
8.87
9.09
61.01
51.93
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
0.00
28.86
40.53
Other Unsecured Loan
8.87
9.09
32.14
11.40
Deferred Tax Assets / Liabilities
150.61
79.79
15.57
-16.45
Deferred Tax Assets
42.85
92.89
142.53
154.46
Deferred Tax Liability
193.46
172.68
158.10
138.01
Other Long Term Liabilities
12.79
14.32
15.88
15.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.38
0.00
9.65
Total Non-Current Liabilities
329.12
194.78
223.64
82.71
Current Liabilities
NA
NA
NA
NA
Trade Payables
586.42
545.86
463.06
241.67
Sundry Creditors
586.42
545.86
463.06
241.67
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
127.01
112.56
97.08
273.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
127.01
112.56
97.08
273.59
Short Term Borrowings
287.11
656.28
388.52
315.77
Secured ST Loans repayable on Demands
201.83
393.88
310.72
277.18
Working Capital Loans- Sec
201.83
393.88
310.72
277.18
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.30
0.00
Other Unsecured Loans
-116.55
-131.48
-233.22
-238.59
Short Term Provisions
6.99
12.04
2.75
0.00
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
0.00
7.46
0.90
0.00
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
6.99
4.58
1.86
0.00
Total Current Liabilities
1007.52
1326.74
951.41
831.03
Total Liabilities
4469.14
3420.23
2731.92
2236.19
Gross Block
2519.63
2256.28
2129.37
1913.51
Less: Accumulated Depreciation
785.00
689.25
605.60
530.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1734.62
1567.03
1523.77
1382.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
274.18
44.43
15.78
31.05
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
147.13
40.73
25.63
26.74
Other Non Current Assets
26.98
25.71
23.98
4.75
Total Non-Current Assets
2186.61
1680.88
1590.85
1450.49
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
913.17
679.33
503.76
562.54
Raw Materials
321.58
355.10
182.25
185.14
Work-in Progress
170.46
104.40
93.85
89.49
Finished Goods
353.50
179.70
202.34
254.22
Packing Materials
3.24
3.65
2.14
1.66
Stores and Spare
33.06
28.47
15.14
2.28
Other Inventory
31.35
8.02
8.04
29.75
Sundry Debtors
1287.65
965.89
596.58
114.93
Debtors more than Six months
0.00
1.17
1.50
0.00
Debtors Others
1287.65
965.88
595.42
114.98
Cash and Bank
38.77
30.36
6.12
37.21
Cash in hand
0.12
0.07
0.14
0.17
Balances at Bank
38.65
30.28
5.98
37.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.75
20.38
14.09
5.41
Interest accrued on Investments
1.34
1.03
1.08
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
1.08
Prepaid Expenses
17.41
13.67
12.83
2.83
Other current_assets
0.00
5.68
0.18
1.50
Short Term Loans and Advances
24.19
43.39
20.52
65.61
Advances recoverable in cash or in kind
14.73
13.12
6.16
11.78
Advance income tax and TDS
1.19
0.10
1.53
1.53
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
8.26
30.17
12.83
52.30
Total Current Assets
2282.54
1739.35
1141.06
785.70
Net Current Assets (Including Current Investments)
1275.01
412.60
189.65
-45.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4469.14
3420.23
2731.92
2236.19
Contingent Liabilities
97.24
86.96
29.88
46.71
Total Debt
498.19
803.92
621.83
421.83
Book Value
301.04
228.46
187.33
159.12
Adjusted Book Value
301.04
200.19
164.15
139.43