Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.07
85.07
85.07
85.07
85.07
Equity - Authorised
112.00
112.00
112.00
112.00
112.00
Equity - Issued
85.07
85.07
85.07
85.07
85.07
Equity Paid Up
85.07
85.07
85.07
85.07
85.07
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2712.23
2514.78
2198.01
1925.65
1689.52
Securities Premium
175.07
175.07
175.07
175.07
175.07
Capital Reserves
82.56
82.56
82.56
82.56
83.38
Profit & Loss Account Balance
2030.42
1848.12
1541.13
1252.16
1039.70
General Reserves
392.26
392.26
392.26
392.26
392.26
Other Reserves
31.92
16.77
6.99
23.60
-0.89
Reserve excluding Revaluation Reserve
2712.23
2514.78
2198.01
1925.65
1689.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2797.30
2599.85
2283.08
2010.72
1774.58
Minority Interest
88.16
74.09
76.50
54.21
36.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1848.50
1645.44
828.42
764.76
583.51
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
219.68
287.96
272.85
871.78
670.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1628.82
1357.48
555.57
-107.02
-86.73
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
73.51
65.10
72.76
88.17
106.60
Deferred Tax Assets
10.13
7.54
3.49
0.76
0.00
Deferred Tax Liability
83.64
72.64
76.25
88.93
106.60
Other Long Term Liabilities
385.91
255.44
236.07
113.51
6.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.32
12.72
0.00
0.00
0.00
Total Non-Current Liabilities
2327.24
1978.70
1137.25
966.44
696.36
Trade Payables
299.77
180.18
280.86
200.23
87.52
Sundry Creditors
299.77
180.18
280.86
200.23
87.52
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
559.58
428.14
225.23
304.43
171.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.62
6.49
4.44
4.29
4.91
Interest Accrued But Not Due
1.73
2.44
0.00
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
1.28
1.17
1.07
1.62
0.77
Other Liabilities
476.95
418.04
219.72
298.52
165.84
Short Term Borrowings
588.58
348.45
32.79
325.42
224.98
Secured ST Loans repayable on Demands
588.58
348.45
32.79
325.42
124.98
Working Capital Loans- Sec
588.58
348.45
32.79
325.42
124.98
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
-588.58
-348.45
-32.79
-325.42
-24.98
Short Term Provisions
39.03
12.20
74.78
4.56
2.59
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
33.95
9.38
30.83
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.08
2.82
43.95
4.56
0.00
Total Current Liabilities
1486.96
968.97
613.66
834.64
486.61
Total Liabilities
6699.66
5621.61
4110.49
3866.01
2994.51
Gross Block
3857.95
3481.59
2281.21
2260.36
2159.37
Less: Accumulated Depreciation
1264.27
1109.87
953.57
834.99
709.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
1.40
Net Block
2593.68
2371.72
1327.64
1425.37
1448.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1461.38
802.24
1087.37
741.51
70.54
Non Current Investments
253.05
212.38
0.00
0.00
0.00
Long Term Investment
253.05
212.38
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
253.05
212.38
0.00
0.00
0.00
Long Term Loans & Advances
76.68
242.17
48.16
67.35
43.42
Other Non Current Assets
14.26
28.62
27.96
38.70
15.82
Total Non-Current Assets
4423.74
3673.98
2495.44
2272.93
1577.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
848.10
753.82
622.22
639.67
507.85
Raw Materials
93.49
79.67
49.46
45.82
62.53
Work-in Progress
150.84
147.83
287.40
393.87
262.29
Finished Goods
384.65
415.97
171.98
95.64
67.41
Packing Materials
32.69
29.47
44.88
33.30
32.70
Stores and Spare
42.29
14.74
13.56
10.26
19.46
Other Inventory
144.14
66.14
54.94
60.78
63.47
Sundry Debtors
796.31
552.80
492.12
584.36
328.65
Debtors more than Six months
149.21
132.87
136.13
0.00
0.00
Debtors Others
654.10
425.08
358.86
584.36
328.65
Cash and Bank
148.17
252.03
212.69
235.31
410.50
Cash in hand
6.18
4.63
11.81
1.75
8.07
Balances at Bank
141.99
247.40
200.88
233.56
402.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.19
51.95
25.58
51.85
56.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
34.26
17.63
1.24
0.97
0.00
Prepaid Expenses
12.83
24.85
9.88
7.64
1.61
Other current_assets
13.10
9.47
14.46
43.24
54.72
Short Term Loans and Advances
423.15
337.03
262.44
81.89
113.22
Advances recoverable in cash or in kind
96.32
70.85
7.85
25.38
41.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
15.30
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
326.83
266.18
254.59
56.51
56.36
Total Current Assets
2275.92
1947.63
1615.05
1593.08
1416.55
Net Current Assets (Including Current Investments)
788.96
978.66
1001.39
758.44
929.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6699.66
5621.61
4110.49
3866.01
2994.51
Contingent Liabilities
1.98
1.48
1.48
1.10
1.10
Total Debt
2681.53
2225.71
1045.15
1206.80
898.50
Book Value
328.82
305.61
268.38
236.36
208.61
Adjusted Book Value
328.82
305.61
268.38
236.36
208.61