Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
447.41
447.41
335.55
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
447.41
447.41
335.55
Equity Paid Up
447.41
447.41
335.55
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
2293.14
2220.53
1024.83
Securities Premium
1426.94
1426.94
342.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
836.78
764.07
602.04
General Reserves
0.00
0.00
0.00
Other Reserves
29.42
29.52
80.05
Reserve excluding Revaluation Reserve
2293.14
2220.53
1024.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2740.55
2667.94
1360.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
289.17
220.00
523.37
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
78.33
0.00
389.92
Term Loans - Institutions
0.00
0.00
133.14
Other Secured
210.83
220.00
0.32
Unsecured Loans
0.00
0.00
175.79
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
121.58
Other Unsecured Loan
0.00
0.00
54.21
Deferred Tax Assets / Liabilities
75.52
65.07
29.97
Deferred Tax Assets
94.26
94.76
132.81
Deferred Tax Liability
169.78
159.83
162.78
Other Long Term Liabilities
4.45
4.36
4.21
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.93
11.13
10.50
Total Non-Current Liabilities
383.06
300.55
743.83
Current Liabilities
NA
NA
NA
Trade Payables
769.57
576.70
508.73
Sundry Creditors
769.57
576.70
508.73
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
147.47
121.84
282.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.22
10.51
9.21
Interest Accrued But Not Due
0.00
1.14
0.00
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
134.25
110.19
273.69
Short Term Borrowings
621.22
347.82
734.75
Secured ST Loans repayable on Demands
621.22
347.82
734.75
Working Capital Loans- Sec
621.22
347.82
734.75
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-621.22
-347.82
-734.75
Short Term Provisions
13.65
33.59
62.55
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
9.81
29.65
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.65
23.78
32.91
Total Current Liabilities
1551.90
1079.96
1588.93
Total Liabilities
4675.51
4048.45
3693.15
Gross Block
3037.12
2397.98
2354.71
Less: Accumulated Depreciation
1052.96
895.28
760.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1984.16
1502.69
1594.12
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
100.00
0.00
13.68
Long Term Investment
100.00
0.00
13.68
Long Term Loans & Advances
16.48
20.95
8.65
Other Non Current Assets
3.71
3.72
3.72
Total Non-Current Assets
2104.36
1527.36
1620.17
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
1318.10
1143.53
1043.36
Raw Materials
272.64
165.17
108.73
Work-in Progress
170.32
165.40
165.59
Finished Goods
794.40
745.81
711.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
56.22
58.73
51.67
Other Inventory
24.53
8.42
5.48
Sundry Debtors
1103.98
1014.61
900.82
Debtors more than Six months
150.58
164.26
155.78
Debtors Others
960.93
858.57
768.95
Cash and Bank
34.36
191.20
53.12
Cash in hand
0.21
1.27
0.65
Balances at Bank
34.15
189.93
52.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.46
7.45
6.53
Interest accrued on Investments
0.73
0.00
1.54
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
6.98
7.45
4.99
Other current_assets
0.75
0.00
0.00
Short Term Loans and Advances
106.26
164.29
69.14
Advances recoverable in cash or in kind
43.77
103.93
26.21
Advance income tax and TDS
0.00
0.00
0.00
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
62.50
60.36
42.93
Total Current Assets
2571.16
2521.09
2072.98
Net Current Assets (Including Current Investments)
1019.25
1441.13
484.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4675.51
4048.45
3693.15
Contingent Liabilities
941.54
228.06
349.94
Total Debt
939.55
568.57
1609.95
Book Value
61.25
59.63
40.54
Adjusted Book Value
61.25
59.63
40.54