Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
49.80
49.80
49.80
49.80
49.80
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.61
49.61
49.61
49.61
49.61
Equity Paid Up
49.61
49.61
49.61
49.61
49.61
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
506.58
415.21
310.43
238.46
193.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.74
16.74
16.74
16.74
16.74
Profit & Loss Account Balance
483.22
391.85
287.07
215.10
170.00
General Reserves
6.62
6.62
6.62
6.62
6.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
506.58
415.21
310.43
238.46
193.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
556.38
465.02
360.23
288.26
243.17
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
24.73
1.33
0.00
27.97
30.17
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
45.73
15.84
2.14
5.17
7.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.00
-14.52
-2.14
22.80
22.80
Unsecured Loans
0.00
25.80
25.80
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
25.80
25.80
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.67
18.03
16.21
21.27
17.85
Deferred Tax Assets
2.65
2.28
2.20
2.01
2.12
Deferred Tax Liability
21.32
20.31
18.41
23.29
19.98
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
8.07
7.28
6.08
5.75
5.35
Total Non-Current Liabilities
51.47
52.44
48.09
55.00
53.37
Trade Payables
110.48
97.61
80.32
104.59
115.94
Sundry Creditors
110.48
97.61
80.32
104.59
115.94
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
49.65
48.81
26.38
30.38
25.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.81
4.80
8.40
7.17
6.81
Interest Accrued But Not Due
0.00
0.00
0.52
0.52
0.52
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
44.84
44.01
17.46
22.69
18.13
Short Term Borrowings
81.81
81.69
36.07
91.92
84.82
Secured ST Loans repayable on Demands
81.81
81.69
36.07
91.92
84.82
Working Capital Loans- Sec
81.81
81.69
36.07
91.92
84.82
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
-81.81
-81.69
-36.07
-91.92
-84.82
Short Term Provisions
13.59
9.03
8.49
19.64
15.55
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
6.30
3.96
4.22
15.45
12.27
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
7.30
5.07
4.27
4.18
3.28
Total Current Liabilities
255.53
237.14
151.25
246.53
241.76
Total Liabilities
863.38
754.59
559.57
589.79
538.30
Gross Block
402.71
382.64
350.31
341.04
317.27
Less: Accumulated Depreciation
208.98
194.51
181.93
169.35
157.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.73
188.13
168.38
171.68
159.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.99
0.00
1.19
4.37
10.43
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5.72
3.63
4.08
4.71
5.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
220.54
192.86
175.07
181.87
176.32
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
280.62
255.33
185.23
235.19
180.43
Raw Materials
191.60
178.93
121.10
170.11
133.19
Work-in Progress
36.42
27.46
28.47
30.56
27.74
Finished Goods
39.56
31.38
24.88
18.65
16.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.95
5.38
4.05
3.80
2.96
Other Inventory
6.08
12.18
6.73
12.08
0.00
Sundry Debtors
235.69
221.27
168.85
137.11
140.51
Debtors more than Six months
13.96
28.39
0.00
0.00
0.00
Debtors Others
221.74
192.88
168.85
137.11
140.51
Cash and Bank
39.05
50.99
20.51
16.65
20.69
Cash in hand
0.18
0.19
0.17
0.32
0.15
Balances at Bank
38.87
50.80
20.35
16.34
20.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.10
0.03
0.10
0.20
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
0.09
0.10
0.03
0.10
0.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
87.40
34.05
9.89
18.86
20.16
Advances recoverable in cash or in kind
87.40
34.05
9.89
18.86
20.16
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
642.84
561.73
384.50
407.92
361.99
Net Current Assets (Including Current Investments)
387.31
324.59
233.25
161.38
120.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
863.38
754.59
559.57
589.79
538.30
Contingent Liabilities
3.13
1.01
0.19
0.00
0.00
Total Debt
128.77
132.23
64.01
122.89
117.99
Book Value
112.12
93.70
72.58
58.07
48.98
Adjusted Book Value
112.12
93.70
72.58
58.07
48.98