Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
153.75
0.50
0.50
0.50
Equity - Authorised
161.00
1.00
1.00
1.00
Equity - Issued
153.75
0.50
0.50
0.50
Equity Paid Up
153.75
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1011.71
689.12
595.26
452.68
Securities Premium
374.92
0.00
0.00
0.00
Capital Reserves
4.07
0.00
0.00
0.00
Profit & Loss Account Balance
632.72
689.12
595.26
452.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1011.71
689.12
595.26
452.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1165.46
689.62
595.76
453.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
27.27
26.79
99.54
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
26.79
12.02
Term Loans - Institutions
0.00
27.27
0.00
87.53
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
19.80
19.80
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
19.80
19.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.00
-26.13
-24.20
-21.29
Deferred Tax Assets
43.03
26.13
24.20
21.29
Deferred Tax Liability
4.03
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.96
9.43
11.40
13.30
Total Non-Current Liabilities
-24.04
10.58
33.78
114.22
Current Liabilities
NA
NA
NA
NA
Trade Payables
117.79
153.49
242.26
156.26
Sundry Creditors
117.79
153.49
242.26
156.26
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.53
63.90
31.46
72.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.27
0.12
1.00
1.90
Interest Accrued But Not Due
0.00
0.20
0.23
0.69
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
63.26
63.57
30.23
70.28
Short Term Borrowings
0.00
23.80
0.00
53.78
Secured ST Loans repayable on Demands
0.00
22.82
0.00
51.78
Working Capital Loans- Sec
0.00
22.82
0.00
51.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-21.83
0.00
-49.78
Short Term Provisions
11.58
4.95
1.07
1.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
8.35
1.45
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.24
3.51
1.07
1.26
Total Current Liabilities
192.91
246.14
274.79
284.17
Total Liabilities
1334.32
946.33
904.32
851.56
Gross Block
285.74
333.65
272.47
326.24
Less: Accumulated Depreciation
151.99
136.82
126.10
139.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
133.75
196.84
146.37
186.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
358.88
70.51
0.00
0.00
Non Current Investments
0.00
6.94
39.74
64.80
Long Term Investment
0.00
6.94
39.74
64.80
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
6.94
39.74
64.80
Long Term Loans & Advances
46.51
47.14
58.09
78.85
Other Non Current Assets
0.00
0.86
21.03
0.54
Total Non-Current Assets
539.14
322.29
265.22
331.00
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.52
0.52
17.28
5.97
Quoted
0.52
0.52
17.28
5.97
Unquoted
0.00
0.00
0.00
0.00
Inventories
250.48
238.14
166.12
183.42
Raw Materials
221.26
201.97
147.14
164.43
Work-in Progress
0.00
7.78
0.59
9.40
Finished Goods
29.23
28.39
18.39
6.80
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
2.80
Sundry Debtors
278.52
196.74
267.15
214.60
Debtors more than Six months
23.65
19.05
27.37
18.77
Debtors Others
258.83
177.69
239.78
195.83
Cash and Bank
201.98
127.05
162.86
93.02
Cash in hand
0.23
0.19
0.20
0.35
Balances at Bank
201.75
126.86
162.66
92.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
28.98
15.04
3.66
6.17
Interest accrued on Investments
1.29
2.41
2.11
4.16
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.20
1.89
1.55
2.01
Other current_assets
21.49
10.75
0.00
0.00
Short Term Loans and Advances
34.70
46.56
22.04
17.39
Advances recoverable in cash or in kind
29.37
3.98
4.71
5.23
Advance income tax and TDS
2.38
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.95
42.58
17.33
12.17
Total Current Assets
795.18
624.05
639.10
520.57
Net Current Assets (Including Current Investments)
602.28
377.91
364.31
236.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1334.32
946.33
904.32
851.56
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
61.79
57.30
195.74
Book Value
75.80
13792.34
11915.10
9063.58
Adjusted Book Value
75.80
61.03
52.72
40.10