Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.09
80.09
80.09
80.09
80.09
Equity - Authorised
155.00
155.00
155.00
155.00
155.00
Equity - Issued
80.91
80.91
80.91
80.91
80.91
Equity Paid Up
80.91
80.91
80.91
80.91
80.91
Equity Shares Forfeited
-0.82
-0.82
-0.82
-0.82
-0.82
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
755.87
676.55
600.84
527.45
459.69
Securities Premium
42.76
42.76
42.76
42.76
42.76
Capital Reserves
50.63
50.63
50.63
50.63
50.63
Profit & Loss Account Balance
598.54
523.83
452.54
383.47
319.86
General Reserves
63.94
59.34
54.91
50.60
46.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
755.87
676.55
600.84
527.45
459.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
835.96
756.64
680.93
607.54
539.78
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
297.52
445.96
473.66
329.70
160.19
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
468.34
622.18
472.96
325.71
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
149.64
Other Secured
-170.83
-176.22
0.69
3.99
10.55
Unsecured Loans
133.40
143.20
131.53
246.00
299.22
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
133.40
143.20
131.53
246.00
299.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.04
51.67
46.55
47.46
42.67
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
65.04
51.67
46.55
47.46
42.67
Other Long Term Liabilities
7.38
7.68
10.26
11.52
16.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.90
0.88
6.25
5.87
4.46
Total Non-Current Liabilities
508.24
649.40
668.25
640.54
522.87
Trade Payables
30.97
133.00
73.99
167.36
101.53
Sundry Creditors
30.97
133.00
73.99
167.36
101.53
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
200.54
212.03
186.12
123.75
76.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
200.54
212.03
186.12
123.75
76.68
Short Term Borrowings
371.22
90.86
88.16
93.75
250.00
Secured ST Loans repayable on Demands
371.22
90.86
88.16
93.75
250.00
Working Capital Loans- Sec
371.22
90.86
88.16
93.75
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
0.00
Other Unsecured Loans
-371.22
-90.86
-88.16
-93.75
0.00
Short Term Provisions
68.40
77.49
86.02
48.64
54.97
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
24.45
36.64
37.02
29.95
26.32
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
43.95
40.85
49.01
18.69
28.65
Total Current Liabilities
671.13
513.38
434.30
433.51
483.18
Total Liabilities
2015.33
1919.41
1783.48
1681.59
1545.84
Gross Block
1224.06
920.55
809.10
795.16
748.94
Less: Accumulated Depreciation
410.70
373.90
344.16
314.79
287.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
813.36
546.65
464.95
480.36
461.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.44
365.20
298.92
23.12
3.94
Non Current Investments
19.55
19.55
19.55
19.55
19.55
Long Term Investment
19.55
19.55
19.55
19.55
19.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.55
19.55
19.55
19.55
19.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
954.35
931.40
783.41
523.03
484.91
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
764.20
720.41
726.40
848.64
839.50
Raw Materials
153.39
146.41
132.38
134.41
153.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
400.42
392.92
408.76
482.09
469.46
Packing Materials
153.52
127.96
122.59
121.50
118.13
Stores and Spare
41.92
38.59
38.12
36.86
35.82
Other Inventory
14.95
14.54
24.55
73.79
62.53
Sundry Debtors
134.10
109.30
84.40
115.10
128.53
Debtors more than Six months
0.37
0.00
0.00
0.00
0.00
Debtors Others
133.73
109.30
84.40
115.10
128.53
Cash and Bank
37.67
47.32
28.36
39.56
15.32
Cash in hand
30.91
31.58
0.38
2.23
0.27
Balances at Bank
6.75
15.74
27.98
37.33
15.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.90
64.38
10.34
20.23
14.02
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
67.91
63.74
7.61
8.35
10.54
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.99
0.64
2.72
11.88
3.47
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
54.11
46.61
150.57
135.03
63.57
Advances recoverable in cash or in kind
0.00
0.00
93.79
82.33
18.51
Advance income tax and TDS
1.73
1.27
0.68
0.10
0.04
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
52.38
45.34
56.10
52.60
45.02
Total Current Assets
1060.98
988.02
1000.07
1158.56
1060.93
Net Current Assets (Including Current Investments)
389.85
474.64
565.77
725.05
577.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2015.33
1919.41
1783.48
1681.59
1545.84
Contingent Liabilities
0.30
0.30
0.30
0.30
0.30
Total Debt
974.05
858.04
850.47
750.67
747.65
Book Value
103.42
93.62
84.26
75.19
66.81
Adjusted Book Value
103.42
93.62
84.26
75.19
66.81