Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
161.55
161.55
161.55
161.55
161.55
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
161.55
161.55
161.55
161.55
161.55
Equity Paid Up
161.55
161.55
161.55
161.55
161.55
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
800.03
646.69
552.22
388.45
359.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
795.47
642.14
547.67
383.90
354.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.06
2.06
2.06
2.06
2.06
Reserve excluding Revaluation Reserve
800.03
646.69
552.22
388.45
359.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
961.57
808.24
713.77
550.00
520.62
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
3.27
6.49
9.22
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
3.27
6.27
6.49
9.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-3.27
-3.01
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
-4.19
-5.04
-4.07
-3.88
-3.50
Deferred Tax Assets
5.57
5.05
4.07
3.88
3.50
Deferred Tax Liability
1.38
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.60
0.01
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.90
43.35
47.81
40.34
40.34
Total Non-Current Liabilities
22.72
38.91
47.02
42.97
46.07
Trade Payables
402.10
309.89
193.08
172.45
138.75
Sundry Creditors
402.10
309.89
193.08
172.45
138.75
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
395.41
139.69
121.32
178.77
123.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
324.66
77.43
73.08
150.37
90.60
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
70.75
62.25
48.24
28.40
32.93
Short Term Borrowings
0.00
0.84
0.00
68.42
0.00
Secured ST Loans repayable on Demands
0.00
0.84
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.84
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
-0.84
0.00
68.42
0.00
Short Term Provisions
59.91
55.50
79.16
47.50
84.24
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
55.49
50.32
73.83
35.41
73.77
Provision for post retirement benefits
0.00
0.00
5.33
12.09
10.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.42
5.18
0.00
0.00
0.00
Total Current Liabilities
857.42
505.91
393.56
467.14
346.52
Total Liabilities
1841.71
1353.06
1154.34
1060.10
913.20
Gross Block
312.98
305.22
290.98
264.82
238.43
Less: Accumulated Depreciation
184.49
160.87
132.73
106.82
80.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.49
144.35
158.25
158.01
158.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.37
3.26
0.00
5.92
2.03
Non Current Investments
0.00
0.00
0.00
22.06
148.95
Long Term Investment
0.00
0.00
0.00
22.06
148.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
22.06
148.95
Long Term Loans & Advances
41.44
42.28
42.28
48.63
48.56
Other Non Current Assets
0.42
0.42
0.42
0.42
0.16
Total Non-Current Assets
217.72
190.32
200.95
235.05
358.12
Current Assets Loans & Advances
Currents Investments
344.96
180.95
338.49
239.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
344.96
180.95
338.49
239.70
0.00
Inventories
450.23
366.07
225.56
307.30
217.11
Raw Materials
261.91
248.08
143.69
145.13
137.38
Work-in Progress
188.32
117.98
81.87
162.17
79.74
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
615.63
458.97
200.50
118.71
194.25
Debtors more than Six months
9.12
111.54
29.32
16.38
5.87
Debtors Others
612.09
353.01
182.76
113.91
199.96
Cash and Bank
115.45
61.54
82.94
42.68
54.97
Cash in hand
0.10
0.07
0.11
0.11
0.04
Balances at Bank
115.35
61.47
82.82
42.57
54.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.67
18.22
17.39
8.23
3.23
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
0.00
Prepaid Expenses
14.36
7.06
17.03
6.86
2.86
Other current_assets
1.31
11.16
0.36
1.37
0.37
Short Term Loans and Advances
82.05
76.99
88.50
108.44
85.52
Advances recoverable in cash or in kind
18.95
12.72
3.10
6.67
0.57
Advance income tax and TDS
61.85
62.07
84.78
80.18
84.65
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
1.25
2.19
0.62
21.60
0.30
Total Current Assets
1623.99
1162.74
953.39
825.06
555.08
Net Current Assets (Including Current Investments)
766.57
656.83
559.83
357.92
208.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1841.71
1353.06
1154.34
1060.10
913.20
Contingent Liabilities
283.26
191.85
75.46
59.89
67.92
Total Debt
0.00
4.10
6.27
77.46
11.59
Book Value
59.52
50.03
44.18
34.05
32.23
Adjusted Book Value
59.52
50.03
44.18
34.05
32.23