Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
468.35
421.27
320.76
256.20
244.97
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
285.60
251.34
164.44
108.89
105.19
General Reserves
182.75
169.93
156.32
147.31
139.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
468.35
421.27
320.76
256.20
244.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
488.35
441.27
340.76
276.20
264.97
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
0.34
0.69
1.01
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
0.34
0.69
1.01
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
66.32
54.08
31.73
17.79
16.66
Deferred Tax Assets
5.69
6.99
6.61
7.26
7.53
Deferred Tax Liability
72.02
61.07
38.34
25.05
24.18
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
4.07
4.62
17.62
16.40
7.54
Total Non-Current Liabilities
70.73
59.39
50.36
34.19
24.20
Trade Payables
19.80
5.57
2.49
3.31
0.80
Sundry Creditors
19.80
5.57
2.49
3.31
0.80
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
20.51
27.57
33.97
31.88
34.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
20.51
27.57
33.97
31.88
34.92
Short Term Borrowings
17.45
19.44
9.68
19.89
0.00
Secured ST Loans repayable on Demands
17.45
19.44
9.68
19.89
0.00
Working Capital Loans- Sec
17.45
19.44
9.68
19.89
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
-17.45
-19.44
-9.68
-19.89
0.00
Short Term Provisions
5.88
10.65
10.42
10.02
13.24
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
5.88
10.65
10.42
10.02
13.24
Total Current Liabilities
63.64
63.23
56.57
65.10
48.95
Total Liabilities
622.72
563.90
447.69
375.49
338.12
Gross Block
38.33
35.76
32.14
30.08
29.49
Less: Accumulated Depreciation
22.46
19.45
16.72
14.01
10.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.87
16.31
15.42
16.07
18.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.07
2.13
0.00
0.00
Non Current Investments
370.71
315.89
205.63
144.51
139.68
Long Term Investment
370.71
315.89
205.63
144.51
139.68
Quoted
331.75
278.09
168.28
103.31
99.10
Unquoted
38.95
37.80
37.35
41.20
40.58
Long Term Loans & Advances
18.49
13.80
26.69
26.05
19.68
Other Non Current Assets
11.72
0.11
0.36
0.42
0.40
Total Non-Current Assets
420.05
350.60
253.85
187.05
178.57
Current Assets Loans & Advances
Currents Investments
11.08
3.20
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.08
3.20
0.00
0.00
0.00
Inventories
21.47
19.51
11.82
8.83
8.37
Raw Materials
21.47
19.51
11.82
8.83
8.37
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
65.58
57.06
64.65
51.44
52.51
Debtors more than Six months
26.18
22.67
3.55
18.95
0.00
Debtors Others
42.15
37.14
63.84
34.55
55.00
Cash and Bank
15.76
36.87
17.09
27.20
21.82
Cash in hand
0.32
0.31
0.11
0.15
0.18
Balances at Bank
15.44
36.56
16.98
27.05
21.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.87
42.94
38.04
30.36
28.03
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
40.87
42.88
37.98
30.13
27.83
Prepaid Expenses
0.00
0.06
0.06
0.22
0.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
47.91
53.71
62.24
70.62
48.83
Advances recoverable in cash or in kind
7.61
10.09
10.82
11.27
10.78
Advance income tax and TDS
0.00
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
0.46
0.46
0.46
0.54
0.87
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
39.84
43.17
50.97
58.80
37.17
Total Current Assets
202.67
213.30
193.85
188.45
159.55
Net Current Assets (Including Current Investments)
139.03
150.07
137.27
123.34
110.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622.72
563.90
447.69
375.49
338.12
Contingent Liabilities
12.36
22.71
12.36
12.36
14.84
Total Debt
18.14
20.45
10.98
19.89
0.00
Book Value
2441.75
2206.36
1703.80
1381.01
1324.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00