Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.09
53.09
53.09
53.09
53.09
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.09
53.09
53.09
53.09
53.09
Equity Paid Up
53.09
53.09
53.09
53.09
53.09
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
963.68
765.73
616.67
560.24
479.17
Securities Premium
73.61
73.61
73.61
73.61
73.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
816.49
619.04
469.85
413.39
332.11
General Reserves
70.68
70.68
70.68
70.68
70.68
Other Reserves
2.90
2.40
2.54
2.57
2.78
Reserve excluding Revaluation Reserve
963.68
765.73
616.67
560.24
479.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1016.76
818.81
669.76
613.33
532.25
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
-12.83
-15.74
-8.86
-7.74
-5.12
Deferred Tax Assets
20.61
19.55
15.53
17.07
16.96
Deferred Tax Liability
7.79
3.81
6.67
9.33
11.84
Other Long Term Liabilities
2.97
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
110.47
46.91
0.00
0.75
69.63
Total Non-Current Liabilities
100.61
31.17
-8.86
-6.99
64.51
Trade Payables
65.43
30.51
33.38
45.65
59.73
Sundry Creditors
65.43
30.51
33.38
45.65
59.73
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
59.33
63.24
86.17
74.33
49.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.10
51.19
75.23
65.97
36.34
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
15.24
12.05
10.95
8.36
13.16
Short Term Borrowings
0.00
0.00
0.00
7.67
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
7.67
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
7.67
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
-7.67
0.00
Short Term Provisions
73.66
75.96
6.78
10.34
4.06
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
65.96
62.51
0.00
0.00
0.00
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
7.71
13.45
6.78
10.34
4.06
Total Current Liabilities
198.43
169.71
126.33
138.00
113.29
Total Liabilities
1315.80
1019.69
787.23
744.33
710.05
Gross Block
204.58
187.56
182.40
170.35
171.52
Less: Accumulated Depreciation
125.65
113.03
86.53
68.25
52.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.93
74.53
95.87
102.11
119.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.97
6.41
0.00
5.87
2.60
Non Current Investments
1.69
1.12
0.74
0.54
1.29
Long Term Investment
1.69
1.12
0.74
0.54
1.29
Quoted
1.69
1.12
0.74
0.54
1.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
117.05
55.49
8.50
18.03
91.63
Other Non Current Assets
0.00
0.04
2.26
0.00
8.49
Total Non-Current Assets
219.64
137.58
107.37
126.54
223.34
Current Assets Loans & Advances
Currents Investments
414.94
231.55
38.77
46.78
134.70
Quoted
0.00
0.00
0.00
0.00
134.70
Unquoted
414.94
231.55
38.77
46.78
0.00
Inventories
286.29
238.39
194.18
259.65
169.52
Raw Materials
208.12
164.14
93.01
160.09
76.26
Work-in Progress
69.45
64.30
84.96
90.61
84.09
Finished Goods
8.71
9.95
16.22
8.96
9.17
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
170.31
117.79
109.06
128.48
55.01
Debtors more than Six months
15.22
20.57
8.91
0.00
0.00
Debtors Others
171.25
115.68
110.64
136.97
66.67
Cash and Bank
152.46
212.65
299.44
144.39
116.84
Cash in hand
0.05
0.02
0.03
0.06
0.01
Balances at Bank
152.41
212.64
299.41
144.33
116.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.67
3.85
5.26
3.99
2.48
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
0.24
0.11
0.00
0.00
0.00
Prepaid Expenses
2.04
1.59
1.75
1.10
0.76
Other current_assets
1.40
2.15
3.51
2.90
1.72
Short Term Loans and Advances
68.49
77.88
33.15
34.50
8.15
Advances recoverable in cash or in kind
4.28
1.22
4.52
9.65
2.98
Advance income tax and TDS
62.63
52.12
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
1.58
24.54
28.63
24.85
5.17
Total Current Assets
1096.16
882.11
679.86
617.79
486.71
Net Current Assets (Including Current Investments)
897.73
712.40
553.53
479.80
373.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1315.80
1019.69
787.23
744.33
710.05
Contingent Liabilities
9.69
4.66
21.06
26.44
32.83
Total Debt
0.00
0.00
0.00
7.67
0.00
Book Value
191.53
154.24
126.16
115.53
100.26
Adjusted Book Value
191.53
154.24
126.16
115.53
100.26