Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
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
473.77
456.39
382.71
355.75
341.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
396.13
378.75
305.07
278.11
263.41
General Reserves
77.64
77.64
77.64
77.64
77.64
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
473.77
456.39
382.71
355.75
341.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
519.77
502.39
428.71
401.75
387.05
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
-22.36
-2.90
-4.47
-6.69
-7.04
Deferred Tax Assets
22.36
2.90
4.50
6.74
7.04
Deferred Tax Liability
0.00
0.00
0.03
0.05
0.00
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
40.90
151.34
133.77
133.49
212.36
Total Non-Current Liabilities
18.54
148.44
129.30
126.80
205.32
Trade Payables
244.32
242.89
212.89
134.67
155.10
Sundry Creditors
244.32
242.89
212.89
134.67
155.10
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
4.07
2.34
7.10
7.43
13.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.03
0.10
0.11
1.26
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
4.00
2.31
7.00
7.32
12.07
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
51.18
29.74
13.75
0.35
28.96
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
48.64
27.46
13.40
0.00
28.70
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
2.54
2.28
0.36
0.35
0.26
Total Current Liabilities
299.56
274.97
233.74
142.45
197.38
Total Liabilities
837.87
925.79
791.74
671.00
789.75
Gross Block
48.22
46.60
45.79
26.51
13.25
Less: Accumulated Depreciation
18.23
16.29
13.21
18.84
5.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.99
30.31
32.59
7.68
7.44
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
0.00
0.00
0.00
29.31
30.24
Long Term Investment
0.00
0.00
0.00
29.31
30.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
29.31
30.24
Long Term Loans & Advances
72.33
182.39
167.79
175.25
252.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.32
212.70
200.38
212.23
290.20
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
226.24
120.87
113.03
79.45
83.54
Raw Materials
55.74
18.77
7.54
8.07
16.46
Work-in Progress
0.19
0.37
0.44
0.15
0.39
Finished Goods
11.32
18.07
10.99
26.74
21.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
158.99
83.65
94.07
44.48
45.01
Sundry Debtors
198.34
201.46
178.55
131.65
149.07
Debtors more than Six months
0.53
0.83
3.98
0.00
0.00
Debtors Others
275.68
201.27
178.83
135.26
152.91
Cash and Bank
257.65
355.12
280.97
236.22
227.03
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
257.65
355.12
280.97
236.22
227.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.97
2.64
1.12
2.43
2.36
Interest accrued on Investments
1.76
0.69
0.40
0.65
0.33
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
0.00
Prepaid Expenses
2.21
1.95
0.72
1.79
2.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
49.35
33.02
17.69
9.02
37.55
Advances recoverable in cash or in kind
0.13
0.06
0.02
0.01
0.01
Advance income tax and TDS
40.65
27.05
11.53
0.00
24.55
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
8.57
5.91
6.14
9.01
12.99
Total Current Assets
735.55
713.10
591.36
458.77
499.56
Net Current Assets (Including Current Investments)
435.99
438.13
357.63
316.32
302.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
837.87
925.79
791.74
671.00
789.75
Contingent Liabilities
31.29
44.31
69.89
74.17
92.42
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
112.99
109.21
93.20
87.34
84.14
Adjusted Book Value
112.99
109.21
93.20
87.34
84.14