Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34.37
34.25
34.25
34.25
34.25
Equity - Authorised
212.00
212.00
212.00
212.00
212.00
Equity - Issued
34.37
34.25
34.25
34.25
34.25
Equity Paid Up
34.37
34.25
34.25
34.25
34.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1.14
3.36
3.00
2.33
1.48
Total Reserves
586.66
398.20
308.17
253.91
196.95
Securities Premium
37.15
32.95
32.95
32.95
32.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
522.32
340.34
250.31
196.05
139.10
General Reserves
27.20
24.91
24.91
24.91
24.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
586.66
398.20
308.17
253.91
196.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
622.17
435.81
345.42
290.48
232.68
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
124.00
124.00
124.00
124.00
124.00
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
124.00
124.00
124.00
124.00
124.00
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
-45.35
-16.20
-34.05
-46.97
-53.63
Deferred Tax Assets
67.14
32.21
47.88
60.06
67.41
Deferred Tax Liability
21.79
16.01
13.83
13.09
13.78
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
3.65
5.52
0.71
2.76
0.38
Total Non-Current Liabilities
82.30
113.32
90.66
79.79
70.75
Trade Payables
100.99
143.26
51.15
54.92
81.92
Sundry Creditors
100.99
143.26
51.15
54.92
81.92
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
117.89
104.20
95.57
85.97
86.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.22
2.11
0.58
1.52
0.18
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
112.67
102.09
94.99
84.45
85.89
Short Term Borrowings
74.60
245.23
118.59
64.88
26.95
Secured ST Loans repayable on Demands
20.00
14.50
0.00
64.88
0.00
Working Capital Loans- Sec
20.00
14.50
0.00
64.88
0.00
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
34.60
216.23
118.59
-64.88
26.95
Short Term Provisions
19.76
14.97
17.51
11.05
0.58
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
4.34
2.32
4.71
0.00
0.00
Provision for post retirement benefits
0.00
0.00
11.77
10.74
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.42
12.65
1.02
0.30
0.58
Total Current Liabilities
313.24
507.67
282.82
216.81
195.51
Total Liabilities
1017.71
1056.80
718.89
587.08
498.94
Gross Block
341.93
265.70
217.29
202.57
146.55
Less: Accumulated Depreciation
94.00
72.40
55.48
40.16
26.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
247.92
193.30
161.81
162.41
120.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.35
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.54
0.56
0.93
Long Term Investment
0.00
0.00
0.54
0.56
0.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.54
1.56
1.93
Long Term Loans & Advances
19.37
21.27
22.58
12.35
10.55
Other Non Current Assets
6.17
24.84
0.23
0.54
0.61
Total Non-Current Assets
277.81
239.41
185.16
175.87
132.24
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
282.17
286.54
119.83
104.57
108.61
Raw Materials
155.82
156.15
71.22
53.69
61.96
Work-in Progress
112.69
120.61
41.30
45.11
40.01
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.35
8.97
3.67
2.10
2.63
Other Inventory
2.31
0.81
3.64
3.67
4.01
Sundry Debtors
360.46
453.25
242.33
236.00
184.03
Debtors more than Six months
3.71
5.22
3.20
0.00
0.00
Debtors Others
357.12
448.62
239.29
238.01
184.57
Cash and Bank
76.80
56.45
159.23
57.29
62.91
Cash in hand
0.06
0.08
0.17
0.29
0.11
Balances at Bank
76.75
56.37
159.06
57.01
62.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.54
5.55
5.30
8.41
3.09
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
2.36
1.22
1.97
1.68
1.53
Prepaid Expenses
6.12
4.26
3.17
4.18
1.47
Other current_assets
0.07
0.07
0.17
2.55
0.09
Short Term Loans and Advances
11.92
15.60
7.04
4.94
8.06
Advances recoverable in cash or in kind
6.51
14.91
6.46
3.46
4.11
Advance income tax and TDS
0.00
0.00
0.00
0.53
2.78
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
5.42
0.70
0.58
0.96
1.17
Total Current Assets
739.90
817.38
533.73
411.21
366.69
Net Current Assets (Including Current Investments)
426.66
309.71
250.91
194.40
171.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1017.71
1056.80
718.89
587.08
498.94
Contingent Liabilities
32.19
30.81
33.86
34.03
38.88
Total Debt
198.60
369.23
242.59
188.88
150.95
Book Value
18.07
12.63
10.00
8.41
6.75
Adjusted Book Value
18.07
12.63
10.00
8.41
6.75