Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.41
50.41
50.41
50.41
46.41
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.87
50.87
50.87
50.87
46.87
Equity Paid Up
50.41
50.41
50.41
50.41
46.41
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
29.06
Total Reserves
576.53
580.55
576.12
542.11
472.59
Securities Premium
204.45
200.24
198.39
148.89
90.89
Capital Reserves
17.89
17.89
17.89
17.89
4.33
Profit & Loss Account Balance
313.47
294.62
269.08
273.13
291.52
General Reserves
80.24
78.36
55.37
65.06
65.06
Other Reserves
-39.52
-10.56
35.39
37.14
20.80
Reserve excluding Revaluation Reserve
576.53
580.55
576.12
542.11
472.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
626.93
630.96
626.52
592.51
548.06
Minority Interest
46.04
43.20
36.51
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.70
16.16
10.00
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
11.70
16.16
10.00
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
0.00
1.59
1.76
4.87
4.52
Deferred Tax Assets
20.55
20.07
19.90
16.79
17.14
Deferred Tax Liability
20.55
21.66
21.66
21.66
21.66
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
62.67
60.11
49.61
48.68
47.66
Total Non-Current Liabilities
74.37
77.86
61.38
53.55
52.18
Trade Payables
237.94
255.66
237.84
237.70
211.80
Sundry Creditors
237.94
255.66
237.84
237.70
211.80
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
72.25
31.16
29.43
20.31
14.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.25
1.96
1.05
0.83
1.82
Interest Accrued But Not Due
0.08
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
24.92
29.20
28.38
19.48
12.23
Short Term Borrowings
96.46
96.20
103.17
151.16
140.54
Secured ST Loans repayable on Demands
96.46
96.20
103.17
99.91
100.36
Working Capital Loans- Sec
96.46
96.20
103.17
99.91
100.36
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
-96.46
-96.20
-103.17
-48.66
-60.18
Short Term Provisions
6.05
3.92
10.72
4.67
5.08
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
1.80
0.00
0.00
0.00
0.00
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
4.26
3.92
10.72
4.67
5.08
Total Current Liabilities
412.69
386.93
381.16
413.84
371.47
Total Liabilities
1160.03
1138.95
1105.56
1059.90
971.71
Gross Block
460.33
467.71
457.75
526.16
484.08
Less: Accumulated Depreciation
269.98
241.20
220.23
262.85
225.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.35
226.51
237.52
263.31
258.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.45
34.13
12.29
0.00
0.00
Non Current Investments
18.88
19.69
17.63
11.40
5.29
Long Term Investment
18.88
19.69
17.63
11.40
5.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.88
19.69
17.63
11.40
5.29
Long Term Loans & Advances
75.32
102.97
97.71
56.70
68.06
Other Non Current Assets
0.72
0.31
0.38
0.90
0.53
Total Non-Current Assets
324.72
383.61
365.53
332.31
332.39
Current Assets Loans & Advances
Currents Investments
0.01
0.01
3.20
0.12
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
3.20
0.12
0.11
Inventories
387.40
377.04
354.11
304.18
277.35
Raw Materials
22.89
15.34
24.01
14.62
29.48
Work-in Progress
1.78
1.70
1.89
1.84
2.66
Finished Goods
25.08
25.86
29.84
20.15
35.25
Packing Materials
1.50
1.27
1.34
1.16
1.13
Stores and Spare
9.36
8.53
10.21
9.24
8.85
Other Inventory
326.79
324.33
286.83
257.18
199.98
Sundry Debtors
277.39
195.07
194.76
249.17
235.37
Debtors more than Six months
40.11
29.92
40.20
0.00
0.00
Debtors Others
244.13
171.32
162.27
258.08
240.50
Cash and Bank
144.54
163.97
172.83
138.68
100.44
Cash in hand
0.23
0.25
0.22
0.56
0.52
Balances at Bank
144.31
163.72
172.61
138.12
99.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.68
11.66
9.28
6.80
5.86
Interest accrued on Investments
11.47
6.35
2.42
0.44
0.35
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
6.21
5.31
5.86
5.36
4.51
Other current_assets
0.00
0.00
1.00
1.00
1.00
Short Term Loans and Advances
8.30
7.60
5.85
28.64
20.19
Advances recoverable in cash or in kind
2.32
3.25
2.16
2.52
2.20
Advance income tax and TDS
0.00
0.00
1.54
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
5.98
4.35
2.15
26.12
17.98
Total Current Assets
835.31
755.35
740.03
727.59
639.32
Net Current Assets (Including Current Investments)
422.62
368.41
358.87
313.75
267.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1160.03
1138.95
1105.56
1059.90
971.71
Contingent Liabilities
163.87
173.20
197.84
197.83
203.64
Total Debt
112.16
117.55
119.72
152.08
141.00
Book Value
124.38
125.18
124.30
117.55
111.84
Adjusted Book Value
124.38
125.18
124.30
117.55
111.84