Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.15
125.15
125.15
125.15
125.15
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
125.15
125.15
125.15
125.15
125.15
Equity Paid Up
125.15
125.15
125.15
125.15
125.15
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
420.44
337.01
285.63
260.96
206.77
Securities Premium
133.42
133.42
133.42
133.42
133.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
287.02
203.58
152.21
127.54
73.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
420.44
337.01
285.63
260.96
206.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
545.59
462.16
410.78
386.12
331.92
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
4.00
2.29
0.00
1.41
4.64
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
4.00
2.29
0.00
1.41
4.64
Unsecured Loans
1.54
14.09
13.98
20.50
5.16
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
1.54
14.09
13.98
20.50
5.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
0.73
1.37
1.63
1.59
Deferred Tax Assets
0.27
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.73
1.37
1.63
1.59
Other Long Term Liabilities
82.87
62.39
58.00
15.68
6.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.23
3.74
3.35
3.06
2.19
Total Non-Current Liabilities
92.37
83.24
76.70
42.28
19.98
Trade Payables
97.57
123.98
93.24
112.99
101.61
Sundry Creditors
97.57
123.98
93.24
112.99
101.61
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
3.49
1.24
1.78
3.85
3.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3.49
1.24
1.78
3.85
3.85
Short Term Borrowings
180.43
134.78
93.48
85.88
43.50
Secured ST Loans repayable on Demands
180.43
134.78
93.48
85.88
43.50
Working Capital Loans- Sec
180.43
134.78
93.48
85.88
43.50
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
-180.43
-134.78
-93.48
-85.88
-43.50
Short Term Provisions
29.59
19.00
14.48
19.58
20.38
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
29.29
18.79
14.31
19.44
19.91
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
0.29
0.21
0.17
0.14
0.47
Total Current Liabilities
311.07
278.99
202.98
222.28
169.33
Total Liabilities
949.04
824.39
690.46
650.67
521.22
Gross Block
151.59
133.78
114.03
112.81
107.12
Less: Accumulated Depreciation
70.87
58.71
47.18
44.59
33.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.73
75.07
66.85
68.22
73.46
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
152.03
0.00
Long Term Investment
0.00
0.00
0.00
152.03
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
152.03
0.00
Long Term Loans & Advances
44.35
38.62
68.72
60.00
25.54
Other Non Current Assets
151.29
172.94
159.89
0.00
0.00
Total Non-Current Assets
276.37
286.63
295.46
280.25
99.00
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
450.15
409.36
289.69
223.05
164.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
450.15
409.36
289.69
223.05
164.05
Sundry Debtors
54.82
53.77
49.22
58.79
54.61
Debtors more than Six months
19.06
0.00
0.00
9.85
0.23
Debtors Others
35.76
53.77
49.22
48.94
54.38
Cash and Bank
109.18
18.33
16.24
44.37
162.54
Cash in hand
25.87
11.83
6.75
33.61
10.42
Balances at Bank
83.31
6.50
9.50
10.76
152.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
58.53
56.31
39.85
44.22
41.01
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
58.53
56.31
39.85
44.22
41.01
Total Current Assets
672.67
537.76
395.00
370.43
422.22
Net Current Assets (Including Current Investments)
361.60
258.77
192.02
148.15
252.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
949.04
824.39
690.46
650.67
521.22
Contingent Liabilities
0.00
0.00
0.00
0.00
2.56
Total Debt
189.40
152.35
109.20
111.63
57.15
Book Value
4.36
3.69
32.82
30.85
26.52
Adjusted Book Value
4.36
3.69
3.28
3.09
2.65