Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.24
108.24
108.24
108.24
108.24
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
108.24
108.24
108.24
108.24
108.24
Equity Paid Up
108.24
108.24
108.24
108.24
108.24
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
579.78
493.90
441.96
395.87
353.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
579.78
493.90
441.96
395.87
353.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
579.78
493.90
441.96
395.87
353.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
688.02
602.15
550.20
504.11
461.73
Minority Interest
0.39
0.38
0.38
0.36
0.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
216.20
178.72
181.40
105.10
101.42
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
298.99
250.25
234.92
138.30
131.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-82.79
-71.53
-53.52
-33.20
-30.19
Unsecured Loans
32.30
34.63
15.00
49.63
94.34
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
15.20
18.90
0.15
11.35
38.08
Other Unsecured Loan
17.10
15.73
14.85
38.28
56.26
Deferred Tax Assets / Liabilities
10.42
9.25
9.23
8.39
9.33
Deferred Tax Assets
7.02
5.81
5.58
5.71
4.36
Deferred Tax Liability
17.44
15.06
14.81
14.10
13.68
Other Long Term Liabilities
0.12
0.33
1.50
1.85
2.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.19
20.42
19.27
19.19
15.02
Total Non-Current Liabilities
281.23
243.35
226.39
184.16
222.70
Trade Payables
85.92
75.25
48.53
87.70
108.68
Sundry Creditors
85.92
75.25
48.53
87.70
108.68
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
136.57
108.02
95.09
88.45
78.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.23
12.30
23.58
21.54
26.06
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
107.34
95.72
71.51
66.91
52.29
Short Term Borrowings
233.42
248.67
233.99
251.22
245.04
Secured ST Loans repayable on Demands
233.42
248.67
233.99
251.22
245.04
Working Capital Loans- Sec
202.68
197.99
214.58
235.74
223.78
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
-202.68
-197.99
-214.58
-235.74
-223.78
Short Term Provisions
49.13
40.16
36.19
43.44
47.75
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
22.58
16.60
15.80
18.04
21.29
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
26.55
23.56
20.39
25.40
26.47
Total Current Liabilities
505.05
472.10
413.80
470.81
479.81
Total Liabilities
1474.69
1317.97
1190.77
1159.44
1164.58
Gross Block
853.54
643.63
586.11
539.28
519.85
Less: Accumulated Depreciation
244.38
206.92
173.33
139.48
105.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
609.16
436.71
412.78
399.80
413.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.74
81.93
67.68
29.20
1.26
Non Current Investments
0.21
0.13
0.02
17.10
23.01
Long Term Investment
0.21
0.13
0.02
17.10
23.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.21
0.13
0.02
17.10
23.01
Long Term Loans & Advances
12.65
5.51
5.77
5.62
5.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.14
541.97
503.85
451.72
443.68
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
494.62
445.19
360.14
303.66
331.35
Raw Materials
240.19
215.77
212.73
165.74
185.79
Work-in Progress
61.72
78.96
34.63
26.75
24.49
Finished Goods
152.93
109.17
93.89
94.77
101.21
Packing Materials
2.02
1.33
1.28
1.72
2.12
Stores and Spare
6.70
5.50
5.06
3.98
5.45
Other Inventory
31.06
34.45
12.55
10.69
12.30
Sundry Debtors
217.02
224.45
239.24
282.80
264.68
Debtors more than Six months
72.15
108.11
101.10
0.00
0.00
Debtors Others
144.87
116.34
138.14
282.80
264.68
Cash and Bank
49.75
42.80
22.76
27.60
30.91
Cash in hand
3.28
0.64
0.65
4.80
2.48
Balances at Bank
46.47
42.17
22.12
22.80
28.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.10
6.27
9.99
9.13
9.19
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
6.10
6.27
9.99
9.13
9.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.06
57.29
54.79
84.54
84.77
Advances recoverable in cash or in kind
32.45
31.43
28.28
39.92
36.05
Advance income tax and TDS
21.55
17.60
16.43
14.13
18.39
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
13.06
8.26
10.08
30.49
30.33
Total Current Assets
834.54
776.01
686.91
707.72
720.90
Net Current Assets (Including Current Investments)
329.50
303.91
273.11
236.91
241.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1474.69
1317.97
1190.77
1159.44
1164.58
Contingent Liabilities
62.49
64.58
73.38
60.48
64.21
Total Debt
570.39
535.90
485.70
439.14
471.48
Book Value
63.56
55.63
50.83
46.57
42.66
Adjusted Book Value
63.56
55.63
50.83
46.57
42.66