Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
160.00
160.00
10.00
10.00
Equity - Authorised
250.00
200.00
10.00
10.00
Equity - Issued
160.00
160.00
10.00
10.00
Equity Paid Up
160.00
160.00
10.00
10.00
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
696.19
562.47
660.78
589.40
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
661.35
527.63
625.94
554.57
General Reserves
34.84
34.84
34.84
34.84
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
696.19
562.47
660.78
589.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
856.19
722.47
670.78
599.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
32.44
35.39
0.00
0.00
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
32.44
35.39
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.84
47.58
48.40
56.09
Deferred Tax Assets
0.14
0.21
0.20
0.55
Deferred Tax Liability
21.99
47.79
48.60
56.63
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.28
82.97
48.40
56.09
Trade Payables
103.61
125.53
126.80
28.38
Sundry Creditors
103.61
125.53
126.80
28.38
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
27.99
20.97
25.54
13.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.37
2.31
10.08
1.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
26.62
18.67
15.46
12.18
Short Term Borrowings
30.35
222.91
154.14
44.32
Secured ST Loans repayable on Demands
30.35
222.91
154.14
44.32
Working Capital Loans- Sec
30.35
222.91
154.14
44.32
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
-30.35
-222.91
-154.14
-44.32
Short Term Provisions
24.66
11.08
18.38
14.50
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
5.84
2.11
6.87
6.71
Provision for post retirement benefits
1.33
0.24
0.00
0.99
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
17.49
8.74
11.50
6.80
Total Current Liabilities
186.61
380.49
324.85
100.42
Total Liabilities
1097.08
1185.93
1044.02
755.91
Gross Block
794.15
773.00
699.44
636.80
Less: Accumulated Depreciation
359.53
329.12
290.31
227.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
434.62
443.88
409.13
408.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.14
2.18
0.00
0.00
Non Current Investments
0.29
0.29
0.29
0.29
Long Term Investment
0.29
0.29
0.29
0.29
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.29
0.29
0.29
0.29
Long Term Loans & Advances
11.80
11.81
11.81
11.81
Other Non Current Assets
0.05
0.05
0.30
0.05
Total Non-Current Assets
450.90
458.20
421.53
421.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
301.26
321.15
160.63
89.17
Raw Materials
115.24
202.42
99.97
70.05
Work-in Progress
172.28
71.80
0.00
0.00
Finished Goods
8.69
19.60
33.37
12.31
Packing Materials
0.01
20.83
22.14
3.67
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.04
6.51
5.15
3.14
Sundry Debtors
169.02
144.04
142.40
76.61
Debtors more than Six months
1.19
2.90
5.16
1.07
Debtors Others
167.83
141.15
137.24
75.54
Cash and Bank
53.53
40.56
105.66
23.88
Cash in hand
0.25
0.17
0.23
0.15
Balances at Bank
53.28
40.40
105.43
23.73
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
21.33
36.68
4.82
6.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
5.78
4.34
0.66
0.63
Other current_assets
15.56
32.34
4.15
5.69
Short Term Loans and Advances
101.06
185.29
208.99
138.83
Advances recoverable in cash or in kind
49.99
78.05
50.04
27.34
Advance income tax and TDS
0.00
0.57
0.04
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
51.07
106.67
158.91
111.49
Total Current Assets
646.19
727.72
622.50
334.80
Net Current Assets (Including Current Investments)
459.58
347.23
297.65
234.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1097.08
1185.93
1044.02
755.91
Contingent Liabilities
21.68
21.68
21.68
21.68
Total Debt
65.74
258.30
154.14
44.32
Book Value
53.51
45.15
670.78
599.40
Adjusted Book Value
53.51
45.15
41.92
37.46