Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.94
44.91
44.85
44.82
44.77
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
46.94
44.91
44.85
44.82
44.77
Equity Paid Up
46.94
44.91
44.85
44.82
44.77
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
20.80
30.04
20.80
20.80
20.80
Total Reserves
1057.66
897.53
718.60
542.76
374.21
Securities Premium
330.57
295.56
295.56
295.56
295.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
734.23
568.54
418.93
257.93
106.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.14
33.43
4.11
-10.73
-28.11
Reserve excluding Revaluation Reserve
1057.66
897.53
718.60
542.76
374.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1125.40
972.48
784.25
608.37
439.79
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
2.59
1.42
9.10
21.98
31.83
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
6.48
17.83
31.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.59
1.42
2.62
4.15
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
-15.10
-12.20
-11.61
-10.79
-10.49
Deferred Tax Assets
15.66
12.38
11.61
10.80
10.76
Deferred Tax Liability
0.56
0.19
0.00
0.01
0.27
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
62.22
49.28
43.40
37.99
38.73
Total Non-Current Liabilities
49.70
38.50
40.89
49.18
60.07
Trade Payables
42.54
13.76
16.51
17.32
4.79
Sundry Creditors
42.54
13.76
16.51
17.32
4.79
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
93.93
129.08
165.84
58.40
52.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.70
0.48
0.48
0.41
2.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.50
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
93.23
128.60
165.36
57.99
45.81
Short Term Borrowings
0.00
0.00
0.00
0.00
10.79
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
10.79
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
10.79
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
0.00
0.00
-10.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
136.48
142.84
182.35
75.72
67.60
Total Liabilities
1311.58
1153.82
1007.49
733.27
567.46
Gross Block
320.80
297.14
284.37
276.06
273.35
Less: Accumulated Depreciation
277.26
263.23
253.21
247.21
245.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.54
33.91
31.15
28.85
27.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.25
0.28
0.22
0.13
0.16
Long Term Investment
0.25
0.28
0.22
0.13
0.16
Quoted
0.25
0.28
0.22
0.13
0.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.27
6.61
5.54
5.64
6.49
Other Non Current Assets
235.83
220.28
166.28
152.55
144.35
Total Non-Current Assets
482.15
380.33
262.84
187.16
178.73
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
536.65
440.07
530.44
343.22
290.02
Debtors more than Six months
136.24
89.84
96.69
0.00
0.00
Debtors Others
400.41
350.23
433.76
343.22
290.02
Cash and Bank
144.12
239.65
148.21
70.85
29.49
Cash in hand
0.05
0.05
0.05
0.10
0.14
Balances at Bank
144.07
239.60
148.16
70.75
29.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.82
15.53
12.37
74.15
7.04
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
26.82
15.53
12.37
8.65
7.04
Other current_assets
0.00
0.00
0.00
65.50
0.00
Short Term Loans and Advances
121.84
78.25
53.64
57.89
62.18
Advances recoverable in cash or in kind
22.29
1.31
1.03
3.63
2.97
Advance income tax and TDS
91.24
68.63
44.30
34.62
50.84
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
8.31
8.31
8.31
19.64
8.37
Total Current Assets
829.43
773.49
744.66
546.11
388.73
Net Current Assets (Including Current Investments)
692.95
630.65
562.31
470.39
321.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1311.58
1153.82
1007.49
733.27
567.46
Contingent Liabilities
44.04
42.60
80.10
80.10
93.78
Total Debt
4.08
9.43
21.75
34.20
50.96
Book Value
47.07
41.97
34.05
26.22
18.72
Adjusted Book Value
47.07
41.97
34.05
26.22
18.72