Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.00
51.00
51.00
51.00
51.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.00
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
51.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
6.32
0.00
0.00
0.00
0.00
Total Reserves
1213.46
1172.49
878.86
623.82
432.55
Securities Premium
64.47
64.47
64.47
64.47
64.47
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
1140.98
1099.88
803.78
547.19
358.10
General Reserves
6.24
6.24
6.24
6.24
6.24
Other Reserves
-1.23
-1.10
1.37
2.92
0.74
Reserve excluding Revaluation Reserve
1213.46
1172.49
878.86
623.82
432.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1270.78
1223.49
929.86
674.82
483.55
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
4.94
5.23
2.00
5.06
28.07
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
30.04
67.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.94
5.23
2.00
-24.98
-39.69
Unsecured Loans
24.64
24.86
26.42
40.25
77.75
Fixed Deposits - Public
0.00
0.00
0.00
39.50
77.00
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
24.64
24.86
26.42
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
0.75
0.75
Deferred Tax Assets / Liabilities
34.67
36.21
35.96
35.70
40.15
Deferred Tax Assets
5.18
2.39
2.11
1.71
1.41
Deferred Tax Liability
39.85
38.60
38.07
37.41
41.57
Other Long Term Liabilities
1.35
1.19
3.23
6.08
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.57
211.07
5.85
4.75
3.39
Total Non-Current Liabilities
120.17
278.56
73.46
91.85
149.37
Trade Payables
212.83
313.36
293.05
447.92
246.79
Sundry Creditors
212.83
313.36
293.05
447.92
246.79
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
36.74
41.36
23.37
41.28
57.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.54
5.21
2.25
1.94
8.21
Interest Accrued But Not Due
0.00
0.00
0.00
0.51
0.36
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
36.20
36.15
21.13
38.84
49.00
Short Term Borrowings
17.66
103.77
130.64
152.07
152.35
Secured ST Loans repayable on Demands
17.57
103.68
130.54
151.96
152.35
Working Capital Loans- Sec
17.57
103.68
130.54
151.96
152.35
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
-17.48
-103.59
-130.44
-151.86
-152.35
Short Term Provisions
29.75
109.95
213.99
120.27
95.76
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
28.75
109.14
205.47
115.07
92.82
Provision for post retirement benefits
0.00
0.00
7.78
4.55
2.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.00
0.81
0.73
0.65
0.48
Total Current Liabilities
296.97
568.44
661.05
761.54
552.46
Total Liabilities
1687.92
2070.48
1664.37
1528.21
1185.38
Gross Block
702.56
642.32
601.43
589.06
526.55
Less: Accumulated Depreciation
301.24
270.89
249.05
223.97
199.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
401.32
371.43
352.38
365.09
327.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.29
73.60
64.03
23.80
2.17
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
66.43
226.00
5.00
4.63
4.63
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
Total Non-Current Assets
547.73
680.24
425.60
393.56
333.86
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
295.33
462.65
452.86
386.72
331.19
Raw Materials
103.39
265.20
150.52
195.58
131.87
Work-in Progress
42.37
23.07
15.56
23.10
12.72
Finished Goods
10.06
11.82
11.53
6.10
2.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.16
10.22
13.14
10.72
7.37
Other Inventory
129.35
152.35
262.12
151.22
176.32
Sundry Debtors
589.21
663.14
437.91
477.22
280.55
Debtors more than Six months
4.67
4.72
1.65
3.23
1.99
Debtors Others
587.40
661.29
439.11
476.82
281.41
Cash and Bank
201.22
133.13
78.42
78.99
62.43
Cash in hand
0.20
0.21
0.36
0.43
0.43
Balances at Bank
201.02
132.92
78.07
78.57
62.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.83
15.54
14.68
26.39
17.54
Interest accrued on Investments
0.50
0.38
0.33
0.48
0.66
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
3.61
6.21
6.21
6.21
8.10
Prepaid Expenses
5.48
3.76
3.23
4.76
2.92
Other current_assets
3.24
5.19
4.90
14.94
5.87
Short Term Loans and Advances
41.60
115.77
254.89
165.33
159.80
Advances recoverable in cash or in kind
15.87
7.50
50.97
14.15
8.59
Advance income tax and TDS
19.92
103.17
194.25
120.78
103.74
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
5.82
5.11
9.68
30.41
47.47
Total Current Assets
1140.19
1390.24
1238.77
1134.65
851.52
Net Current Assets (Including Current Investments)
843.22
821.81
577.72
373.11
299.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1687.92
2070.48
1664.37
1528.21
1185.38
Contingent Liabilities
22.15
22.15
11.91
24.63
22.48
Total Debt
50.00
136.44
164.20
222.36
297.86
Book Value
24.79
23.99
18.23
13.23
9.48
Adjusted Book Value
24.79
23.99
18.23
13.23
9.48