Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
136.90
136.90
136.90
136.90
136.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
136.90
136.90
136.90
136.90
136.90
Equity Paid Up
136.90
136.90
136.90
136.90
136.90
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
913.03
642.47
394.13
324.79
286.81
Securities Premium
43.39
43.39
43.39
43.39
43.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
869.64
599.08
350.84
280.90
242.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.10
0.50
0.50
Reserve excluding Revaluation Reserve
913.03
642.47
394.13
324.79
286.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1049.93
779.37
531.03
461.69
423.70
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
25.82
44.13
16.14
27.51
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
42.63
66.11
13.68
26.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-16.82
-21.98
2.46
1.05
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
1.11
1.39
2.48
1.71
1.26
Deferred Tax Assets
1.29
0.82
0.48
0.00
0.00
Deferred Tax Liability
2.40
2.21
2.96
1.71
1.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.50
7.21
6.48
5.92
3.75
Total Non-Current Liabilities
9.61
34.41
53.09
23.77
32.52
Trade Payables
5.22
102.82
6.45
38.66
34.55
Sundry Creditors
5.22
102.82
6.45
38.66
34.55
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
2.77
21.02
55.90
20.08
14.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.95
2.48
26.98
6.24
0.26
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
1.82
18.54
28.93
13.85
13.87
Short Term Borrowings
0.00
180.68
245.90
218.43
333.48
Secured ST Loans repayable on Demands
0.00
180.68
245.90
177.45
235.02
Working Capital Loans- Sec
0.00
180.68
245.90
177.45
218.75
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
-180.68
-245.90
-136.46
-120.30
Short Term Provisions
32.34
42.52
20.18
0.00
0.00
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
23.79
30.74
12.04
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
8.55
11.78
8.14
0.00
0.00
Total Current Liabilities
40.33
347.03
328.43
277.17
382.16
Total Liabilities
1099.87
1160.81
912.55
762.63
838.38
Gross Block
232.24
220.13
293.15
280.42
251.65
Less: Accumulated Depreciation
121.66
106.87
156.22
135.17
112.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110.58
113.26
136.93
145.25
139.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.14
0.00
0.78
0.00
1.96
Non Current Investments
0.00
7.50
7.50
7.50
7.50
Long Term Investment
0.00
7.50
7.50
7.50
7.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
7.50
7.50
7.50
7.50
Long Term Loans & Advances
14.99
16.95
11.26
27.91
6.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.70
137.71
156.46
180.66
155.18
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
145.45
281.33
297.64
219.34
260.45
Raw Materials
110.82
208.23
197.17
165.33
184.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
29.79
68.52
90.98
42.77
67.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.84
4.58
9.50
7.09
5.20
Other Inventory
0.00
0.00
0.00
4.14
2.93
Sundry Debtors
530.57
568.40
381.83
282.02
232.36
Debtors more than Six months
18.38
14.65
24.43
28.84
25.91
Debtors Others
514.86
556.61
359.32
253.17
206.45
Cash and Bank
151.68
77.66
34.55
12.85
35.40
Cash in hand
0.63
0.76
0.60
0.67
0.52
Balances at Bank
151.05
76.90
33.95
12.17
34.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.54
1.40
0.57
0.28
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
0.00
0.01
Prepaid Expenses
0.55
0.37
0.91
0.31
0.00
Other current_assets
0.00
0.17
0.49
0.25
0.27
Short Term Loans and Advances
128.92
95.17
40.65
66.85
154.00
Advances recoverable in cash or in kind
69.30
58.62
22.59
47.86
62.70
Advance income tax and TDS
3.14
3.14
3.14
3.15
1.94
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
56.48
33.41
14.93
15.85
89.37
Total Current Assets
957.17
1023.10
756.08
581.62
682.50
Net Current Assets (Including Current Investments)
916.83
676.07
427.65
304.45
300.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.35
0.70
Total Assets
1099.87
1160.81
912.55
762.63
838.38
Contingent Liabilities
1.02
1.02
1.02
3.76
19.34
Total Debt
0.00
223.31
312.02
234.57
360.98
Book Value
76.69
56.93
38.79
33.70
30.90
Adjusted Book Value
76.69
56.93
38.79
33.70
30.90