Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
284.73
281.74
275.99
275.16
275.16
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
284.78
281.79
276.04
275.21
275.21
Equity Paid Up
284.73
281.74
275.99
275.16
275.16
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1.69
6.02
16.81
19.46
0.00
Total Reserves
1317.74
1095.27
855.24
646.55
556.34
Securities Premium
215.37
202.78
174.27
171.56
171.55
Capital Reserves
16.75
16.75
16.75
16.75
16.75
Profit & Loss Account Balance
1027.71
853.39
653.12
437.14
338.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57.91
22.36
11.09
21.10
29.97
Reserve excluding Revaluation Reserve
1317.74
1095.27
855.24
646.55
556.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1604.16
1383.04
1148.04
941.16
831.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.66
18.72
19.33
22.48
17.22
Deferred Tax Assets
26.00
23.13
25.32
18.53
17.23
Deferred Tax Liability
36.66
41.84
44.65
41.01
34.45
Other Long Term Liabilities
23.26
21.37
24.32
34.80
24.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.92
40.08
43.65
57.28
41.64
Trade Payables
198.43
104.47
93.89
105.82
108.46
Sundry Creditors
198.43
104.47
93.89
105.82
108.46
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
115.02
60.75
67.27
40.53
39.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.27
33.94
47.53
18.14
29.35
Interest Accrued But Not Due
0.00
0.00
0.34
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
67.75
26.81
19.41
22.39
10.28
Short Term Borrowings
8.63
10.75
55.00
27.69
178.37
Secured ST Loans repayable on Demands
8.63
10.75
18.08
27.69
178.37
Working Capital Loans- Sec
8.63
10.75
18.08
27.69
178.37
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-8.63
-10.75
18.85
-27.69
-178.37
Short Term Provisions
89.59
114.82
118.65
211.24
176.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
58.29
90.79
93.37
187.34
153.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.30
24.03
25.28
23.89
22.45
Total Current Liabilities
411.66
290.78
334.81
385.27
502.87
Total Liabilities
2049.74
1713.91
1526.50
1383.71
1376.00
Gross Block
734.34
721.23
707.39
578.24
505.02
Less: Accumulated Depreciation
445.54
371.92
299.58
239.64
152.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
288.80
349.30
407.81
338.61
352.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.22
0.00
0.73
25.13
26.92
Non Current Investments
77.83
73.48
22.42
120.28
184.74
Long Term Investment
77.83
73.48
22.42
120.28
184.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.83
73.48
22.42
120.28
184.74
Long Term Loans & Advances
12.05
4.07
3.23
3.87
4.15
Other Non Current Assets
65.63
8.20
10.48
0.31
2.07
Total Non-Current Assets
526.77
518.30
529.91
586.11
694.30
Current Assets Loans & Advances
Currents Investments
807.05
645.06
405.32
231.65
127.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
807.05
645.06
405.32
231.65
127.28
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
400.23
269.32
249.79
282.53
247.05
Debtors more than Six months
55.62
78.61
101.78
0.00
0.00
Debtors Others
397.16
243.32
210.02
312.05
273.40
Cash and Bank
148.15
123.61
187.57
134.56
177.10
Cash in hand
0.02
0.06
0.07
0.22
0.18
Balances at Bank
148.13
123.55
187.50
134.34
176.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.77
21.10
14.13
11.88
69.54
Interest accrued on Investments
0.60
2.34
2.92
0.24
0.24
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
19.09
15.66
9.65
10.78
13.62
Other current_assets
1.08
3.09
1.55
0.86
55.68
Short Term Loans and Advances
146.77
136.52
139.78
137.00
60.73
Advances recoverable in cash or in kind
55.48
28.70
28.14
41.48
2.25
Advance income tax and TDS
58.84
98.21
107.14
92.91
54.02
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
32.44
9.61
4.51
2.61
4.46
Total Current Assets
1522.97
1195.61
996.59
797.60
681.70
Net Current Assets (Including Current Investments)
1111.31
904.82
661.77
412.34
178.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2049.74
1713.91
1526.50
1383.71
1376.00
Contingent Liabilities
0.00
0.00
81.60
13.64
13.64
Total Debt
8.63
10.75
55.00
27.69
178.37
Book Value
56.28
48.87
40.99
33.50
30.22
Adjusted Book Value
56.28
48.87
40.99
33.50
30.22