Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.00
82.00
82.00
82.00
82.00
Equity - Authorised
115.00
115.00
115.00
95.00
95.00
Equity - Issued
82.00
82.00
82.00
82.00
82.00
Equity Paid Up
82.00
82.00
82.00
82.00
82.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1374.92
1330.52
1063.65
938.57
927.42
Securities Premium
153.75
153.75
153.75
153.75
153.75
Capital Reserves
189.85
189.85
145.68
167.75
197.72
Profit & Loss Account Balance
775.54
714.75
636.23
590.56
537.03
General Reserves
36.91
36.91
36.91
35.84
15.84
Other Reserves
218.87
235.27
91.08
-9.33
23.08
Reserve excluding Revaluation Reserve
1374.92
1330.52
1063.65
938.57
927.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1456.92
1412.52
1145.65
1020.57
1009.42
Minority Interest
4.80
2.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
50.00
0.00
37.51
75.57
0.00
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
50.00
73.18
76.62
75.57
33.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-73.18
-39.11
0.00
-33.59
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
32.64
33.65
28.97
11.37
27.67
Deferred Tax Assets
-4.29
-2.96
12.67
23.86
9.54
Deferred Tax Liability
28.35
30.70
41.64
35.23
37.21
Other Long Term Liabilities
0.01
0.00
11.00
11.00
11.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.15
13.33
8.42
10.98
9.26
Total Non-Current Liabilities
95.80
46.99
85.90
108.93
47.93
Trade Payables
90.61
33.35
13.26
11.36
11.40
Sundry Creditors
90.61
33.35
13.26
11.36
11.40
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
139.06
262.11
42.71
63.75
80.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.12
184.44
0.24
45.52
31.15
Interest Accrued But Not Due
0.00
0.00
0.00
1.93
0.41
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
4.93
77.68
42.47
16.30
49.12
Short Term Borrowings
0.00
0.00
32.71
30.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
32.71
30.00
0.00
Short Term Provisions
16.01
17.53
17.60
9.22
14.91
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
13.43
15.12
15.96
8.44
13.08
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
2.58
2.41
1.64
0.79
1.83
Total Current Liabilities
245.67
312.98
106.28
114.33
107.00
Total Liabilities
1803.19
1774.49
1337.83
1243.83
1164.34
Gross Block
266.30
252.42
354.37
361.97
242.50
Less: Accumulated Depreciation
88.92
78.16
63.38
55.84
37.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.38
174.26
290.99
306.13
205.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
22.10
21.52
21.47
Non Current Investments
456.66
473.18
288.80
103.97
250.11
Long Term Investment
456.66
473.18
288.80
103.97
250.11
Quoted
401.91
415.42
263.98
93.74
116.09
Unquoted
54.75
57.77
31.56
30.49
169.92
Long Term Loans & Advances
169.14
201.82
0.59
0.58
0.42
Other Non Current Assets
3.41
2.29
1.20
3.22
0.00
Total Non-Current Assets
922.48
973.06
603.67
435.41
477.41
Current Assets Loans & Advances
Currents Investments
213.97
74.28
82.19
130.72
14.93
Quoted
213.97
74.28
82.19
0.00
0.00
Unquoted
0.00
0.00
0.00
130.72
14.93
Inventories
572.91
392.90
294.90
333.17
250.60
Raw Materials
2.98
2.07
0.59
0.67
1.25
Work-in Progress
425.54
249.13
153.47
146.60
70.77
Finished Goods
0.00
0.00
1.86
15.73
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
144.38
141.71
138.99
170.18
178.58
Sundry Debtors
12.04
68.99
1.81
1.65
13.09
Debtors more than Six months
1.00
1.54
2.97
2.60
0.00
Debtors Others
11.91
70.05
1.43
1.65
13.75
Cash and Bank
27.91
133.86
39.23
64.90
31.71
Cash in hand
0.18
0.23
0.29
0.03
0.02
Balances at Bank
27.74
133.63
38.95
64.87
30.17
Other cash and bank balances
0.00
0.00
0.00
0.00
1.52
Other Current Assets
3.56
4.87
4.24
2.94
14.50
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
1.33
0.17
Prepaid Expenses
2.52
1.30
1.25
1.61
4.26
Other current_assets
1.04
3.57
2.99
0.00
10.07
Short Term Loans and Advances
50.31
126.55
311.79
275.04
362.10
Advances recoverable in cash or in kind
33.67
35.43
31.55
28.30
41.94
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
16.64
91.12
280.24
246.74
320.16
Total Current Assets
880.71
801.44
734.16
808.41
686.93
Net Current Assets (Including Current Investments)
635.04
488.46
627.88
694.09
579.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1803.19
1774.49
1337.83
1243.83
1164.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.00
73.18
110.03
105.57
33.59
Book Value
35.53
34.45
27.94
24.89
24.62
Adjusted Book Value
35.53
34.45
27.94
24.89
24.62