Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Mar 2015
Share Capital
97.83
97.83
97.83
97.83
97.83
Equity - Authorised
175.50
175.50
175.50
175.00
175.00
Equity - Issued
97.83
97.83
97.83
97.83
97.83
Equity Paid Up
97.83
97.83
97.83
97.83
97.83
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
0.74
0.00
0.00
0.00
0.00
Total Reserves
1246.68
904.11
752.04
229.95
227.47
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
1154.93
794.25
674.44
150.19
147.71
General Reserves
51.71
51.71
51.71
51.71
50.96
Other Reserves
40.04
58.15
25.89
28.05
28.80
Reserve excluding Revaluation Reserve
1246.68
904.11
752.04
201.90
198.67
Revaluation reserve
0.00
0.00
0.00
28.05
28.80
Shareholder's Funds
1345.25
1001.94
849.87
327.78
325.30
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
35.39
68.19
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
67.95
95.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-32.56
-27.56
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
34.29
35.44
35.87
44.07
45.75
Deferred Tax Assets
3.12
2.77
3.40
3.24
2.72
Deferred Tax Liability
37.41
38.21
39.27
47.31
48.46
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
4.77
4.02
3.62
25.65
17.09
Total Non-Current Liabilities
39.07
39.45
39.49
105.10
131.03
Trade Payables
75.61
23.84
28.65
20.42
34.33
Sundry Creditors
75.61
23.84
28.65
20.42
34.33
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
47.26
37.03
22.52
49.11
42.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.08
5.48
0.82
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.81
1.24
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
46.18
31.54
21.70
48.30
41.18
Short Term Borrowings
0.00
0.00
3.02
87.40
104.59
Secured ST Loans repayable on Demands
0.00
0.00
3.02
84.90
102.09
Working Capital Loans- Sec
0.00
0.00
3.02
84.90
102.09
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
-3.02
-82.40
-99.59
Short Term Provisions
3.58
3.24
4.23
2.78
11.27
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
0.00
0.00
0.00
0.00
8.43
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
3.58
3.24
4.23
2.78
2.85
Total Current Liabilities
126.45
64.11
58.43
159.72
192.61
Total Liabilities
1510.77
1105.50
947.79
592.60
648.94
Gross Block
553.31
511.25
380.88
653.24
653.70
Less: Accumulated Depreciation
105.59
88.67
97.27
379.93
360.70
Less: Impairment of Assets
47.08
47.08
58.95
0.00
0.00
Net Block
400.64
375.50
224.66
273.31
293.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
213.93
18.80
1.54
11.95
11.70
Non Current Investments
133.03
126.68
59.37
0.79
0.97
Long Term Investment
133.03
126.68
59.37
0.79
0.97
Quoted
133.03
126.67
59.37
0.79
0.97
Unquoted
0.00
0.01
0.00
0.00
0.00
Long Term Loans & Advances
70.31
38.48
94.73
116.04
111.48
Other Non Current Assets
5.17
5.56
6.35
0.00
0.00
Total Non-Current Assets
823.08
565.02
386.64
402.09
417.15
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
168.35
22.97
125.42
91.79
120.91
Raw Materials
94.83
2.46
90.39
35.13
47.42
Work-in Progress
36.11
3.48
8.69
18.60
34.67
Finished Goods
32.96
11.05
22.73
33.00
34.45
Packing Materials
0.48
0.61
0.54
0.38
0.48
Stores and Spare
2.52
1.67
1.83
2.81
2.66
Other Inventory
1.46
3.71
1.24
1.87
1.24
Sundry Debtors
228.91
100.16
94.33
73.81
77.92
Debtors more than Six months
0.00
0.00
0.02
0.00
0.06
Debtors Others
228.91
100.16
95.06
73.81
77.86
Cash and Bank
269.89
404.76
326.11
5.93
4.82
Cash in hand
0.02
0.05
0.03
0.04
0.02
Balances at Bank
269.87
404.70
326.08
5.89
4.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.87
6.47
8.01
1.39
1.28
Interest accrued on Investments
0.00
0.00
0.00
1.24
0.74
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
9.87
6.47
6.11
0.00
0.00
Other current_assets
0.00
0.00
1.89
0.15
0.54
Short Term Loans and Advances
10.66
6.11
7.29
17.58
26.86
Advances recoverable in cash or in kind
1.90
0.61
1.83
5.13
5.86
Advance income tax and TDS
8.04
4.55
4.87
0.00
7.81
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
0.72
0.96
0.59
12.46
13.19
Total Current Assets
687.69
540.47
561.15
190.51
231.78
Net Current Assets (Including Current Investments)
561.24
476.37
502.72
30.79
39.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1510.77
1105.50
947.79
592.60
648.94
Contingent Liabilities
19.51
28.05
32.27
50.00
39.47
Total Debt
0.00
0.00
3.02
155.59
200.99
Book Value
137.43
102.41
86.87
30.64
30.31
Adjusted Book Value
137.43
102.41
86.87
30.64
30.31