Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.44
39.44
39.44
39.44
44.22
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
39.44
39.44
39.44
39.44
44.22
Equity Paid Up
39.44
39.44
39.44
39.44
44.22
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
502.54
480.46
452.18
446.23
453.37
Securities Premium
0.00
0.00
0.00
0.00
9.18
Capital Reserves
6.70
6.70
6.70
6.69
6.69
Profit & Loss Account Balance
197.85
175.38
147.43
140.57
125.54
General Reserves
293.88
293.88
293.88
293.88
311.00
Other Reserves
4.11
4.50
4.17
5.08
0.95
Reserve excluding Revaluation Reserve
502.54
480.46
452.18
446.23
453.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
541.98
519.90
491.62
485.67
497.59
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
14.45
13.87
11.23
9.04
7.67
Deferred Tax Assets
3.05
3.44
2.83
2.36
2.13
Deferred Tax Liability
17.49
17.32
14.06
11.41
9.80
Other Long Term Liabilities
1.70
2.03
3.13
5.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.42
8.25
8.85
7.45
5.38
Total Non-Current Liabilities
23.56
24.15
23.21
21.69
13.05
Trade Payables
6.41
8.69
2.05
2.96
2.79
Sundry Creditors
6.41
8.69
2.05
2.96
2.79
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
6.98
12.05
10.83
7.46
7.98
Bank Overdraft / Short term credit
0.00
2.56
0.00
0.00
0.00
Advances received from customers
0.07
0.08
3.21
0.34
0.27
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
6.91
9.41
7.63
7.12
7.72
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
11.86
7.55
1.20
5.88
1.15
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
10.48
6.55
0.01
4.72
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
1.38
1.00
1.19
1.16
1.15
Total Current Liabilities
25.25
28.29
14.07
16.30
11.92
Total Liabilities
590.79
572.34
528.91
523.66
522.56
Gross Block
163.59
161.93
156.02
156.10
73.48
Less: Accumulated Depreciation
44.70
36.38
27.67
18.17
16.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.88
125.55
128.36
137.94
57.23
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
20.00
22.29
36.48
38.26
150.64
Long Term Investment
20.00
22.29
36.48
38.26
150.64
Quoted
1.07
0.00
0.00
0.00
0.00
Unquoted
18.92
22.29
36.48
38.26
150.64
Long Term Loans & Advances
0.60
0.59
0.65
0.74
2.60
Other Non Current Assets
1.82
0.43
0.09
0.00
0.00
Total Non-Current Assets
141.29
148.86
165.57
176.93
210.47
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
43.80
35.23
33.70
39.38
37.55
Raw Materials
24.68
24.71
21.56
13.60
17.27
Work-in Progress
0.81
0.85
0.48
0.75
0.66
Finished Goods
17.70
9.19
9.14
22.69
17.21
Packing Materials
0.30
0.35
0.31
0.24
0.35
Stores and Spare
0.24
0.10
2.11
2.05
1.99
Other Inventory
0.08
0.03
0.11
0.06
0.07
Sundry Debtors
16.70
48.30
18.09
27.71
7.92
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.69
48.30
18.09
27.70
7.92
Cash and Bank
152.14
144.14
151.96
130.56
169.19
Cash in hand
0.04
0.06
0.03
0.65
0.03
Balances at Bank
152.10
144.08
151.93
129.91
169.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.96
7.97
9.55
7.35
0.67
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.09
0.09
0.08
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
9.35
7.06
8.90
7.09
0.00
Prepaid Expenses
0.51
0.41
0.44
0.27
0.67
Other current_assets
0.00
0.41
0.14
0.00
0.00
Short Term Loans and Advances
226.90
187.84
150.03
141.72
96.77
Advances recoverable in cash or in kind
24.70
5.66
4.42
5.72
8.74
Advance income tax and TDS
12.15
8.87
2.54
5.75
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
190.06
173.31
143.08
130.26
88.03
Total Current Assets
449.50
423.48
363.34
346.73
312.09
Net Current Assets (Including Current Investments)
424.24
395.19
349.26
330.43
300.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
590.79
572.34
528.91
523.66
522.56
Contingent Liabilities
14.44
14.44
15.65
6.62
4.31
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
137.42
131.82
124.65
123.14
112.52
Adjusted Book Value
137.42
131.82
124.65
123.14
112.52