Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
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
1698.53
1469.73
1063.96
655.22
679.54
Securities Premium
1.00
1.00
1.00
1.00
1.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.46
0.17
0.10
0.02
0.04
General Reserves
1444.00
1222.00
878.00
654.20
678.50
Other Reserves
253.07
246.55
184.87
0.00
0.00
Reserve excluding Revaluation Reserve
1698.53
1469.73
1063.96
655.22
679.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1728.53
1499.73
1093.96
685.22
709.54
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
29.30
28.18
17.64
-15.61
-1.14
Deferred Tax Assets
1.92
2.19
2.48
16.24
2.37
Deferred Tax Liability
31.22
30.37
20.12
0.63
1.23
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.30
28.18
17.64
-15.61
-1.14
Trade Payables
11.72
32.56
31.82
34.17
20.89
Sundry Creditors
11.72
32.56
31.82
34.17
20.89
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
22.85
27.43
34.00
15.17
17.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.79
0.02
10.36
0.67
0.86
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
21.06
27.41
23.64
14.50
16.48
Short Term Borrowings
0.00
2.79
5.79
20.00
31.29
Secured ST Loans repayable on Demands
0.00
2.79
5.79
20.00
31.29
Working Capital Loans- Sec
0.00
2.79
5.79
20.00
31.29
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
-2.79
-5.79
-20.00
-31.29
Short Term Provisions
81.67
160.40
52.94
31.81
48.13
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
81.67
160.40
52.94
31.81
46.85
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
0.00
0.00
0.00
0.00
1.28
Total Current Liabilities
116.24
223.18
124.55
101.15
117.66
Total Liabilities
1874.07
1751.09
1236.15
770.76
826.06
Gross Block
430.26
325.62
236.41
237.45
272.14
Less: Accumulated Depreciation
167.85
144.44
138.76
133.25
122.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
262.41
181.18
97.65
104.20
149.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.10
16.66
5.06
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.51
197.84
102.71
104.20
149.98
Current Assets Loans & Advances
Currents Investments
1157.90
870.20
763.90
392.15
427.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1157.90
870.20
763.90
392.15
427.90
Inventories
260.37
278.74
185.22
125.54
114.54
Raw Materials
218.47
243.58
143.92
86.69
91.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
18.72
1.19
14.61
14.19
0.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.94
19.75
16.46
13.19
12.98
Other Inventory
5.25
14.21
10.22
11.47
10.28
Sundry Debtors
38.62
203.07
89.75
38.77
69.21
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
38.62
203.07
89.75
38.77
69.21
Cash and Bank
54.02
16.19
22.25
68.86
3.62
Cash in hand
0.43
0.55
0.24
0.27
0.30
Balances at Bank
53.58
15.63
22.01
68.59
3.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.90
26.46
20.60
9.97
15.77
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
0.43
0.47
0.83
0.83
0.41
Other current_assets
1.47
25.98
19.77
9.14
15.35
Short Term Loans and Advances
93.76
158.60
51.73
31.28
45.05
Advances recoverable in cash or in kind
3.15
20.30
12.39
2.57
2.00
Advance income tax and TDS
72.08
134.85
36.09
25.65
40.18
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
18.53
3.44
3.25
3.06
2.88
Total Current Assets
1606.55
1553.26
1133.44
666.57
676.09
Net Current Assets (Including Current Investments)
1490.31
1330.07
1008.89
565.42
558.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1874.07
1751.09
1236.15
770.76
826.06
Contingent Liabilities
11.15
0.00
0.00
0.00
0.00
Total Debt
0.00
2.79
5.79
20.00
31.29
Book Value
576.18
499.91
364.65
228.41
236.51
Adjusted Book Value
576.18
499.91
364.65
228.41
236.51