Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
180.19
126.50
126.50
126.50
126.50
Equity - Authorised
200.00
200.00
160.00
160.00
160.00
Equity - Issued
189.75
126.50
126.50
126.50
126.50
Equity Paid Up
176.64
126.50
126.50
126.50
126.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
3.55
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
623.31
311.65
270.59
230.21
211.65
Securities Premium
310.70
60.00
60.00
60.00
60.00
Capital Reserves
7.25
7.25
7.25
7.25
7.25
Profit & Loss Account Balance
297.54
238.41
197.35
156.97
138.41
General Reserves
7.22
7.22
7.22
7.22
7.22
Other Reserves
0.59
-1.23
-1.23
-1.23
-1.23
Reserve excluding Revaluation Reserve
623.31
311.65
270.59
230.21
211.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
803.50
438.15
397.10
356.72
338.15
Minority Interest
61.65
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
162.88
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
162.88
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
-1.37
0.03
1.53
3.99
5.60
Deferred Tax Assets
5.29
5.08
4.26
3.51
2.72
Deferred Tax Liability
3.92
5.11
5.79
7.50
8.32
Other Long Term Liabilities
0.00
0.00
0.15
0.15
0.55
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
161.51
0.03
1.68
4.14
6.15
Trade Payables
70.78
77.41
59.45
81.32
81.54
Sundry Creditors
70.78
77.41
59.45
81.32
81.54
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
173.91
36.31
32.90
53.25
31.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
116.00
1.58
3.73
18.38
4.24
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
57.91
34.73
29.17
34.87
27.27
Short Term Borrowings
10.54
101.24
73.62
49.84
45.39
Secured ST Loans repayable on Demands
10.54
101.24
73.62
49.84
45.39
Working Capital Loans- Sec
0.00
84.83
20.66
48.81
0.88
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
-84.83
-20.66
-48.81
-0.88
Short Term Provisions
39.91
27.12
24.27
24.16
14.56
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
33.80
20.81
18.71
21.35
12.85
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
6.11
6.32
5.56
2.81
1.71
Total Current Liabilities
295.13
242.08
190.24
208.58
173.00
Total Liabilities
1321.79
680.27
589.02
569.44
517.31
Gross Block
912.92
306.14
303.41
302.63
299.68
Less: Accumulated Depreciation
175.58
169.16
162.16
153.35
143.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
737.34
136.98
141.26
149.28
156.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
0.00
0.00
0.00
0.00
Non Current Investments
0.10
68.27
68.27
68.27
68.27
Long Term Investment
0.10
68.27
68.27
68.27
68.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
68.27
68.27
68.27
68.27
Long Term Loans & Advances
6.47
3.19
15.69
2.20
2.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
834.96
208.45
225.22
219.76
226.86
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
156.92
77.37
50.18
74.37
53.27
Raw Materials
25.82
19.57
12.76
20.87
15.27
Work-in Progress
52.39
42.83
24.57
19.03
17.46
Finished Goods
71.89
11.48
10.66
31.51
17.96
Packing Materials
0.96
0.54
1.12
0.80
0.53
Stores and Spare
5.65
2.72
0.89
1.71
1.80
Other Inventory
0.22
0.23
0.18
0.46
0.25
Sundry Debtors
94.17
113.13
76.57
62.80
103.98
Debtors more than Six months
10.24
15.02
0.00
0.00
0.00
Debtors Others
83.93
98.12
76.57
62.80
103.98
Cash and Bank
150.64
83.13
10.69
9.13
31.46
Cash in hand
5.63
3.21
1.86
1.94
1.95
Balances at Bank
145.01
79.92
8.83
6.45
29.51
Other cash and bank balances
0.00
0.00
0.00
0.74
0.00
Other Current Assets
10.05
5.96
11.64
20.62
24.95
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
0.20
0.25
0.68
0.31
0.28
Prepaid Expenses
2.43
0.98
1.34
0.81
1.46
Other current_assets
7.42
4.72
9.62
19.50
23.22
Short Term Loans and Advances
75.04
192.23
214.71
182.77
76.78
Advances recoverable in cash or in kind
47.78
167.78
184.66
155.61
52.92
Advance income tax and TDS
0.16
0.00
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
27.11
24.45
30.05
27.16
23.85
Total Current Assets
486.83
471.82
363.80
349.68
290.45
Net Current Assets (Including Current Investments)
191.70
229.74
173.56
141.10
117.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1321.79
680.27
589.02
569.44
517.31
Contingent Liabilities
7.37
7.37
17.02
16.04
15.66
Total Debt
173.42
101.24
73.62
49.84
45.39
Book Value
4.53
3.46
3.14
2.82
2.67
Adjusted Book Value
4.53
3.30
2.99
2.69
2.55