Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8.69
8.69
8.69
8.69
8.69
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
8.69
8.69
8.69
8.69
8.69
Equity Paid Up
8.69
8.69
8.69
8.69
8.69
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
962.02
905.74
835.31
799.92
774.45
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
605.42
564.36
499.68
460.86
441.85
General Reserves
315.00
310.00
305.00
300.00
295.00
Other Reserves
41.60
31.39
30.63
39.05
37.61
Reserve excluding Revaluation Reserve
962.02
905.74
835.31
799.92
774.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
970.71
914.43
844.00
808.61
783.14
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
2.43
3.40
4.21
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
2.43
3.40
4.21
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
13.63
12.36
11.43
12.69
15.23
Deferred Tax Assets
0.11
0.23
0.22
0.61
0.00
Deferred Tax Liability
13.74
12.59
11.65
13.30
15.23
Other Long Term Liabilities
2.36
4.74
0.00
1.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.08
13.29
10.44
11.90
9.46
Total Non-Current Liabilities
22.51
33.79
26.08
25.66
24.69
Trade Payables
255.94
196.75
204.63
197.18
164.19
Sundry Creditors
255.94
196.75
204.63
197.18
164.19
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
33.16
39.37
56.70
41.62
36.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.33
0.38
2.23
0.09
1.35
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
31.84
38.98
54.47
41.53
35.36
Short Term Borrowings
2.90
31.09
41.86
1.40
0.00
Secured ST Loans repayable on Demands
2.90
31.09
41.86
1.40
0.00
Working Capital Loans- Sec
1.88
30.09
41.02
1.40
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
-1.88
-30.09
-41.02
-1.40
0.00
Short Term Provisions
0.40
5.82
2.34
0.00
1.24
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
5.41
0.00
0.00
1.24
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
0.40
0.41
2.34
0.00
0.00
Total Current Liabilities
292.41
273.02
305.52
240.20
202.15
Total Liabilities
1285.62
1221.24
1175.59
1074.47
1009.99
Gross Block
257.51
209.85
193.81
209.66
208.51
Less: Accumulated Depreciation
112.12
94.72
78.30
63.59
52.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.39
115.13
115.51
146.07
155.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.72
18.75
0.00
0.00
0.22
Non Current Investments
0.00
0.00
0.39
0.40
0.41
Long Term Investment
0.00
0.00
0.39
0.40
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.39
0.40
0.41
Long Term Loans & Advances
3.08
2.77
2.58
2.68
2.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.57
137.03
118.49
149.15
159.04
Current Assets Loans & Advances
Currents Investments
163.32
83.33
50.23
99.36
0.00
Quoted
163.32
83.33
50.23
99.36
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
488.62
464.93
345.51
300.22
245.16
Raw Materials
246.47
268.21
207.28
138.99
100.43
Work-in Progress
53.59
50.02
37.25
37.47
23.85
Finished Goods
71.03
63.32
47.19
83.54
66.78
Packing Materials
5.06
5.35
3.91
2.99
2.04
Stores and Spare
23.44
19.52
19.08
16.42
16.02
Other Inventory
89.03
58.51
30.80
20.82
36.04
Sundry Debtors
288.07
381.30
414.64
352.29
344.40
Debtors more than Six months
14.39
18.60
19.77
0.00
0.00
Debtors Others
274.60
364.46
395.41
352.29
344.40
Cash and Bank
144.83
81.86
145.57
79.43
154.72
Cash in hand
0.05
0.06
0.11
0.20
0.15
Balances at Bank
144.78
81.81
145.45
79.24
154.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.07
24.34
97.16
83.40
96.13
Interest accrued on Investments
2.89
1.54
7.18
2.64
2.71
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
6.59
8.21
6.03
4.34
3.87
Other current_assets
3.59
14.59
83.95
76.42
89.54
Short Term Loans and Advances
37.14
48.46
4.01
10.61
10.54
Advances recoverable in cash or in kind
5.64
5.39
2.75
4.13
5.87
Advance income tax and TDS
5.71
0.00
0.72
5.56
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
25.79
43.07
0.54
0.91
4.67
Total Current Assets
1135.05
1084.21
1057.10
925.32
850.94
Net Current Assets (Including Current Investments)
842.64
811.19
751.58
685.11
648.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1285.62
1221.24
1175.59
1074.47
1009.99
Contingent Liabilities
0.77
2.29
0.00
0.05
1.46
Total Debt
5.34
34.49
46.06
1.40
0.00
Book Value
111.70
105.23
97.12
93.05
90.12
Adjusted Book Value
111.70
105.23
97.12
93.05
90.12