Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
649.75
649.75
649.75
649.75
749.75
Equity - Authorised
1030.00
650.00
650.00
850.00
650.00
Equity - Issued
649.75
649.75
649.75
649.75
649.75
Equity Paid Up
649.75
649.75
649.75
649.75
649.75
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
100.00
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
724.25
504.78
359.88
265.39
286.20
Securities Premium
50.00
50.00
50.00
50.00
50.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
638.90
424.44
284.47
195.25
236.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
35.35
30.34
25.41
20.14
0.00
Reserve excluding Revaluation Reserve
724.25
504.78
359.88
265.39
286.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1374.00
1154.53
1009.63
915.14
1035.95
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
128.85
162.59
194.34
94.30
98.71
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
129.23
163.00
194.79
94.78
103.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.38
-0.41
-0.45
-0.48
-5.12
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
-6.82
-7.33
-7.09
-6.61
-4.22
Deferred Tax Assets
6.82
7.33
7.09
6.61
4.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
84.79
109.28
122.74
137.03
0.00
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
206.82
264.53
309.98
224.72
94.49
Trade Payables
176.32
194.40
139.07
188.37
153.29
Sundry Creditors
176.32
194.40
139.07
188.37
153.29
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
94.10
95.35
71.46
62.26
45.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.03
12.68
16.75
10.46
11.51
Interest Accrued But Not Due
0.00
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
10.25
19.55
20.06
0.00
0.00
Other Liabilities
70.82
63.12
34.66
51.81
34.23
Short Term Borrowings
1480.29
1321.50
1208.05
1273.05
1226.13
Secured ST Loans repayable on Demands
411.06
457.02
442.40
444.71
384.26
Working Capital Loans- Sec
411.06
457.02
442.40
444.71
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
229.82
Other Unsecured Loans
658.16
407.46
323.26
383.63
612.05
Short Term Provisions
26.76
27.66
8.95
5.88
14.63
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
26.26
27.15
8.54
5.48
14.63
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
0.49
0.51
0.40
0.40
0.00
Total Current Liabilities
1777.46
1638.91
1427.52
1529.56
1439.79
Total Liabilities
3358.27
3057.97
2747.14
2669.42
2570.23
Gross Block
205.34
245.65
224.24
219.18
194.29
Less: Accumulated Depreciation
131.22
134.09
105.82
79.15
47.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.12
111.56
118.42
140.03
146.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.48
11.41
10.11
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
11.96
11.59
25.41
30.15
18.59
Other Non Current Assets
1.31
1.05
0.93
0.73
0.00
Total Non-Current Assets
87.39
124.20
158.24
182.31
175.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.88
Inventories
3203.28
2837.58
2398.42
2315.18
2299.43
Raw Materials
57.68
65.30
131.80
97.66
109.27
Work-in Progress
0.00
0.00
0.00
2214.42
0.00
Finished Goods
3142.81
2771.05
2264.62
0.00
2185.76
Packing Materials
2.79
1.24
2.01
3.10
4.40
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
10.88
20.62
22.35
63.49
14.77
Debtors more than Six months
7.80
20.49
2.71
0.00
1.15
Debtors Others
3.13
0.23
19.76
63.81
13.62
Cash and Bank
26.89
54.94
60.86
22.63
42.00
Cash in hand
20.11
38.86
11.62
8.17
20.22
Balances at Bank
6.78
16.08
49.24
14.46
21.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.54
2.84
1.78
12.26
0.96
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
12.54
2.84
1.78
1.20
0.96
Other current_assets
0.00
0.00
0.00
11.06
0.00
Short Term Loans and Advances
17.28
17.79
105.48
73.56
37.10
Advances recoverable in cash or in kind
0.89
3.77
68.16
73.56
1.19
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.05
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
16.40
14.03
37.32
0.00
22.85
Total Current Assets
3270.88
2933.77
2588.89
2487.11
2395.13
Net Current Assets (Including Current Investments)
1493.42
1294.87
1161.37
957.56
955.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3358.27
3057.97
2747.14
2669.42
2570.23
Contingent Liabilities
14.39
161.83
122.94
135.48
17.56
Total Debt
1655.64
1535.59
1434.40
1371.31
1334.83
Book Value
21.15
17.77
15.54
14.08
14.40
Adjusted Book Value
21.15
17.77
15.54
14.08
14.40