Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.80
31.80
31.80
31.80
31.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.80
31.80
31.80
31.80
31.80
Equity Paid Up
31.80
31.80
31.80
31.80
31.80
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
712.80
554.38
421.78
342.99
286.66
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
711.11
552.69
420.09
341.31
284.97
General Reserves
1.69
1.69
1.69
1.69
1.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
712.80
554.38
421.78
342.99
286.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
744.60
586.18
453.58
374.79
318.46
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
5.43
6.80
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
5.43
6.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.03
2.38
2.05
1.46
1.49
Deferred Tax Assets
0.67
0.50
0.45
0.58
0.38
Deferred Tax Liability
3.70
2.88
2.50
2.05
1.87
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
26.60
0.00
0.00
0.00
Total Non-Current Liabilities
3.03
28.98
2.05
6.89
8.29
Trade Payables
164.48
111.29
103.40
53.04
89.91
Sundry Creditors
164.48
111.29
103.40
53.04
89.91
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
15.68
6.90
7.28
8.12
3.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.84
0.03
1.63
3.27
0.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.20
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
12.84
6.87
5.66
4.65
2.90
Short Term Borrowings
40.60
33.59
31.59
21.02
87.24
Secured ST Loans repayable on Demands
40.60
33.59
31.59
21.02
87.24
Working Capital Loans- Sec
40.60
33.59
31.59
21.02
87.24
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
-40.60
-33.59
-31.59
-21.02
-87.24
Short Term Provisions
55.83
46.20
69.27
42.67
46.88
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
55.83
46.20
69.27
42.67
46.88
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
0.00
Total Current Liabilities
276.60
197.97
211.53
124.84
227.24
Total Liabilities
1024.23
813.12
667.17
506.52
553.99
Gross Block
210.43
197.70
182.66
129.34
105.19
Less: Accumulated Depreciation
93.49
76.13
58.12
46.71
35.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.94
121.57
124.55
82.63
70.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.19
4.20
0.00
2.27
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
14.25
33.51
5.87
9.69
2.91
Other Non Current Assets
4.19
4.54
2.85
2.36
0.63
Total Non-Current Assets
254.57
163.83
133.27
96.95
73.63
Current Assets Loans & Advances
Currents Investments
196.05
80.87
75.76
52.61
1.71
Quoted
196.05
80.87
75.76
52.61
1.71
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
182.73
182.64
183.65
145.64
142.36
Raw Materials
60.82
47.96
48.64
22.03
44.21
Work-in Progress
55.19
57.51
39.93
32.67
23.57
Finished Goods
58.05
70.41
47.08
83.37
67.25
Packing Materials
2.54
2.50
2.49
2.85
2.10
Stores and Spare
6.14
4.26
5.21
4.72
5.24
Other Inventory
0.00
0.00
40.32
0.00
0.00
Sundry Debtors
294.08
307.68
139.25
119.54
235.37
Debtors more than Six months
3.54
2.58
0.29
0.00
0.00
Debtors Others
290.85
305.40
139.10
119.67
235.37
Cash and Bank
0.92
0.79
0.69
1.27
8.61
Cash in hand
0.06
0.19
0.18
0.25
0.24
Balances at Bank
0.86
0.60
0.51
1.02
8.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.99
11.36
11.57
13.74
20.14
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
1.28
1.82
1.12
1.53
1.87
Other current_assets
6.71
9.54
10.45
12.22
18.27
Short Term Loans and Advances
87.88
65.96
122.97
76.77
72.17
Advances recoverable in cash or in kind
6.39
2.70
2.08
8.62
2.21
Advance income tax and TDS
54.55
39.04
69.23
41.22
43.05
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
26.93
24.23
51.67
26.93
26.91
Total Current Assets
769.66
649.29
533.90
409.58
480.36
Net Current Assets (Including Current Investments)
493.06
451.32
322.37
284.74
253.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1024.23
813.12
667.17
506.52
553.99
Contingent Liabilities
1.97
1.97
0.00
0.00
0.29
Total Debt
40.60
33.59
31.59
26.45
94.04
Book Value
234.15
184.33
142.64
117.86
100.14
Adjusted Book Value
234.15
184.33
142.64
117.86
100.14