Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.05
33.05
33.05
33.05
33.05
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
33.05
33.05
33.05
33.05
33.05
Equity Paid Up
33.05
33.05
33.05
33.05
33.05
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
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
1053.66
935.37
815.05
689.44
653.19
Securities Premium
45.99
45.99
45.99
45.99
45.99
Capital Reserves
40.74
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
743.82
689.22
581.92
456.11
426.95
General Reserves
175.96
175.96
175.96
175.96
175.96
Other Reserves
47.14
23.89
10.88
11.08
3.99
Reserve excluding Revaluation Reserve
1053.66
935.37
815.05
689.44
653.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1086.70
968.41
848.10
722.49
686.24
Minority Interest
0.00
54.30
42.25
24.10
13.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.74
12.55
9.32
7.76
16.29
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
8.68
11.04
12.48
14.57
24.36
Term Loans - Institutions
0.00
0.00
0.51
0.85
1.17
Other Secured
1.06
1.52
-3.67
-7.66
-9.24
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
11.10
11.86
3.80
-0.65
9.84
Deferred Tax Assets
2.18
3.96
6.54
7.95
0.00
Deferred Tax Liability
13.27
15.81
10.34
7.30
9.84
Other Long Term Liabilities
27.32
46.13
68.88
77.17
10.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.39
3.44
3.46
3.69
2.70
Total Non-Current Liabilities
51.54
73.98
85.46
87.97
39.21
Trade Payables
34.30
55.82
44.97
42.22
33.24
Sundry Creditors
34.30
55.82
44.97
42.22
33.24
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
51.47
77.45
54.45
56.80
31.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.97
2.55
1.33
2.86
0.24
Interest Accrued But Not Due
0.08
0.10
0.48
0.53
0.18
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
50.42
74.80
52.64
53.40
30.98
Short Term Borrowings
59.20
0.00
51.22
56.41
4.36
Secured ST Loans repayable on Demands
59.20
0.00
0.00
7.38
4.36
Working Capital Loans- Sec
30.60
0.00
0.00
0.00
0.04
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
-30.60
0.00
51.22
49.03
-0.04
Short Term Provisions
13.03
11.97
15.90
4.28
4.35
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
3.66
3.16
10.86
0.00
0.00
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
9.37
8.81
5.05
4.28
4.35
Total Current Liabilities
158.01
145.24
166.54
159.71
73.34
Total Liabilities
1296.26
1241.93
1142.34
994.27
812.08
Gross Block
658.02
546.26
489.51
492.17
376.91
Less: Accumulated Depreciation
359.17
311.20
269.13
250.85
210.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
298.86
235.06
220.38
241.32
166.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
259.63
227.66
270.55
223.96
120.93
Long Term Investment
259.63
227.66
270.55
223.96
120.93
Quoted
249.13
217.16
257.55
223.85
120.82
Unquoted
10.50
10.50
13.00
0.11
0.11
Long Term Loans & Advances
15.38
9.85
8.54
8.72
11.92
Other Non Current Assets
2.16
3.26
2.40
2.40
3.61
Total Non-Current Assets
576.02
475.83
501.87
476.40
303.07
Current Assets Loans & Advances
Currents Investments
17.37
13.98
0.00
0.00
0.00
Quoted
17.37
11.48
0.00
0.00
0.00
Unquoted
0.00
2.50
0.00
0.00
0.00
Inventories
214.62
222.01
228.05
212.89
221.87
Raw Materials
106.33
123.99
109.98
78.11
71.43
Work-in Progress
19.92
24.68
26.97
16.04
16.90
Finished Goods
83.36
59.70
79.63
115.60
133.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.47
8.19
8.03
6.01
5.38
Other Inventory
-1.46
5.45
3.45
-2.88
-5.80
Sundry Debtors
109.49
156.75
161.63
73.31
189.19
Debtors more than Six months
2.85
4.09
4.84
0.00
0.00
Debtors Others
109.56
156.66
161.17
74.02
189.40
Cash and Bank
284.42
275.67
158.35
153.61
28.00
Cash in hand
0.81
0.45
0.50
1.17
0.26
Balances at Bank
283.60
275.23
157.85
152.44
27.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.45
88.88
76.23
62.14
58.21
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.04
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
5.42
6.52
1.96
4.76
0.00
Prepaid Expenses
2.43
1.39
1.78
1.92
1.37
Other current_assets
74.61
80.98
72.49
55.47
56.79
Short Term Loans and Advances
11.90
8.80
16.21
15.92
11.74
Advances recoverable in cash or in kind
7.48
5.55
9.10
5.58
2.07
Advance income tax and TDS
0.00
0.00
0.00
3.94
8.75
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
4.41
3.26
7.11
6.40
0.93
Total Current Assets
720.24
766.10
640.47
517.87
509.01
Net Current Assets (Including Current Investments)
562.23
620.86
473.93
358.16
435.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1296.26
1241.93
1142.34
994.27
812.08
Contingent Liabilities
140.34
130.03
8.42
35.14
132.39
Total Debt
72.19
18.29
66.51
72.68
31.13
Book Value
328.83
293.03
256.63
218.62
207.65
Adjusted Book Value
328.83
293.03
256.63
218.62
207.65