Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.72
41.72
41.72
35.72
35.72
Equity - Authorised
60.00
60.00
60.00
60.00
50.00
Equity - Issued
41.72
41.72
41.72
35.72
36.61
Equity Paid Up
41.72
41.72
41.72
35.72
35.72
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
6.00
0.00
Total Reserves
947.49
874.39
779.16
681.10
485.58
Securities Premium
23.36
23.36
23.36
23.36
23.36
Capital Reserves
0.00
0.00
0.00
0.00
0.46
Profit & Loss Account Balance
778.49
715.38
632.15
546.09
387.89
General Reserves
145.65
135.65
123.65
111.65
73.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
947.49
874.39
779.16
681.10
485.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
989.22
916.11
820.88
722.82
521.31
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
6.21
5.25
4.01
2.80
5.74
Deferred Tax Assets
3.92
3.77
4.70
5.45
3.97
Deferred Tax Liability
10.12
9.03
8.71
8.25
9.71
Other Long Term Liabilities
0.00
0.00
0.00
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.36
7.83
10.55
15.42
9.31
Total Non-Current Liabilities
16.57
13.08
14.56
18.27
15.09
Trade Payables
174.28
135.00
111.77
107.39
71.76
Sundry Creditors
174.28
135.00
111.77
107.39
71.76
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
13.34
15.86
11.66
13.58
16.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
0.52
0.13
0.80
5.77
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
13.11
15.35
11.53
12.78
11.13
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
8.66
10.10
14.05
4.34
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
1.56
0.87
4.73
0.00
0.00
Provision for post retirement benefits
1.91
3.17
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.19
6.07
9.32
4.34
4.35
Total Current Liabilities
196.28
160.96
137.48
125.31
93.00
Total Liabilities
1202.07
1090.15
972.92
866.39
629.40
Gross Block
299.91
249.94
223.06
202.09
168.03
Less: Accumulated Depreciation
144.47
135.60
135.31
129.44
104.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.44
114.34
87.74
72.66
63.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.60
9.60
17.60
0.22
Non Current Investments
0.01
0.01
0.01
0.01
0.00
Long Term Investment
0.01
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
14.83
19.66
13.62
11.34
6.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
Total Non-Current Assets
170.28
143.60
110.98
101.61
70.99
Current Assets Loans & Advances
Currents Investments
212.12
200.10
76.61
281.53
180.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
212.12
200.10
76.61
281.53
180.08
Inventories
249.41
218.22
206.38
151.71
99.77
Raw Materials
142.54
124.68
128.94
84.84
66.33
Work-in Progress
1.83
21.03
12.63
13.76
17.62
Finished Goods
99.33
67.60
60.49
49.03
10.72
Packing Materials
2.62
1.39
1.56
1.63
1.43
Stores and Spare
0.05
0.02
0.21
0.19
0.13
Other Inventory
3.05
3.51
2.56
2.26
3.56
Sundry Debtors
545.99
509.59
418.40
296.87
259.97
Debtors more than Six months
0.00
0.00
0.00
1.92
2.66
Debtors Others
545.99
509.59
418.40
294.95
257.31
Cash and Bank
12.21
8.14
148.78
16.36
8.89
Cash in hand
0.15
0.11
0.16
0.26
0.15
Balances at Bank
12.07
8.03
148.62
16.10
8.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.16
7.82
12.16
2.74
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
0.18
0.16
7.41
0.09
0.43
Prepaid Expenses
0.00
0.00
0.00
2.60
1.27
Other current_assets
0.61
0.00
0.41
9.47
1.04
Short Term Loans and Advances
11.25
10.34
3.96
6.15
6.96
Advances recoverable in cash or in kind
5.98
7.48
3.96
6.01
6.89
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
5.28
2.86
0.00
0.15
0.07
Total Current Assets
1031.78
946.55
861.94
764.79
558.41
Net Current Assets (Including Current Investments)
835.50
785.58
724.46
639.48
465.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1202.07
1090.15
972.92
866.39
629.40
Contingent Liabilities
0.67
0.72
1.17
0.05
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
237.09
219.57
196.75
200.66
145.93
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00