Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.80
101.80
101.80
101.80
101.80
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
101.80
101.80
101.80
101.80
101.80
Equity Paid Up
101.80
101.80
101.80
101.80
101.80
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
492.81
430.85
357.02
392.34
365.39
Securities Premium
342.63
302.29
252.31
252.31
252.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
150.18
128.56
104.70
140.03
113.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
492.81
430.85
357.02
392.34
365.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
594.60
532.64
458.81
494.14
467.18
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
161.14
149.15
110.25
91.68
92.22
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
11.07
18.75
25.00
0.00
0.00
Term Loans - Institutions
161.23
140.92
91.21
91.23
91.39
Other Secured
-11.16
-10.52
-5.96
0.45
0.83
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
-0.35
-0.54
-0.77
-0.08
0.44
Deferred Tax Assets
0.35
0.54
0.77
0.08
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.44
Other Long Term Liabilities
56.24
5.37
5.02
3.32
1.26
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
217.03
153.98
114.50
94.92
93.93
Trade Payables
493.06
255.82
260.12
329.05
203.27
Sundry Creditors
493.06
255.82
260.12
329.05
203.27
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
105.11
96.90
125.66
54.99
61.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.54
13.03
58.62
17.93
32.99
Interest Accrued But Not Due
0.30
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
94.27
83.88
67.04
37.06
28.15
Short Term Borrowings
207.43
142.76
140.02
141.07
138.91
Secured ST Loans repayable on Demands
207.43
142.76
140.02
141.07
138.91
Working Capital Loans- Sec
207.43
142.76
137.02
138.14
135.90
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
-207.43
-142.76
-137.02
-138.14
-135.90
Short Term Provisions
42.54
26.07
16.52
31.22
26.01
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
15.31
0.65
0.00
8.62
14.71
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
27.24
25.42
16.52
22.60
11.30
Total Current Liabilities
848.14
521.54
542.32
556.32
429.32
Total Liabilities
1659.77
1208.16
1115.63
1145.38
990.42
Gross Block
243.59
235.83
232.24
227.03
178.62
Less: Accumulated Depreciation
119.40
105.77
91.62
73.98
56.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.19
130.07
140.61
153.05
121.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
207.19
164.88
132.48
120.96
112.60
Non Current Investments
21.00
21.00
4.00
0.00
0.00
Long Term Investment
21.00
21.00
4.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.00
21.00
4.00
0.00
0.00
Long Term Loans & Advances
8.08
6.58
6.05
6.04
10.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
361.45
327.34
283.15
280.05
244.87
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
466.69
347.85
347.54
412.45
272.49
Raw Materials
459.82
340.98
340.67
412.45
272.49
Work-in Progress
6.87
6.87
6.87
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
662.27
407.87
421.55
389.77
310.52
Debtors more than Six months
143.63
79.60
73.04
128.66
66.99
Debtors Others
518.65
328.28
348.52
261.11
243.53
Cash and Bank
72.34
44.11
23.61
17.24
31.33
Cash in hand
1.40
0.42
0.55
1.37
1.47
Balances at Bank
70.93
43.69
23.06
15.88
29.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.08
13.40
2.51
1.15
1.19
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.59
0.80
0.98
0.80
0.68
Other current_assets
35.49
12.60
1.53
0.35
0.51
Short Term Loans and Advances
60.94
67.59
37.26
44.70
130.03
Advances recoverable in cash or in kind
25.74
36.05
25.78
29.36
118.42
Advance income tax and TDS
6.18
7.19
1.66
4.60
2.38
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
29.02
24.34
9.82
10.74
9.23
Total Current Assets
1298.32
880.83
832.48
865.32
745.56
Net Current Assets (Including Current Investments)
450.18
359.29
290.17
309.00
316.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1659.77
1208.16
1115.63
1145.38
990.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
382.76
302.70
258.27
237.68
242.79
Book Value
58.41
52.32
45.07
48.54
45.89
Adjusted Book Value
57.55
51.55
44.40
47.82
45.21