Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.89
51.89
51.89
47.89
47.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
51.89
51.89
51.89
47.89
47.89
Equity Paid Up
51.89
51.89
51.89
47.89
47.89
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1016.39
860.57
708.96
575.41
518.62
Securities Premium
94.28
94.28
94.28
59.76
59.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
829.96
674.13
522.52
425.20
370.33
General Reserves
15.26
15.26
15.26
13.55
11.63
Other Reserves
76.90
76.90
76.90
76.90
76.90
Reserve excluding Revaluation Reserve
939.49
783.67
632.05
498.51
441.72
Revaluation reserve
76.90
76.90
76.90
76.90
76.90
Shareholder's Funds
1068.28
912.46
760.84
623.29
566.50
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
397.82
291.77
288.02
313.84
230.51
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
387.71
281.08
276.76
301.19
157.04
Term Loans - Institutions
2.58
5.40
0.00
0.00
0.00
Other Secured
7.53
5.29
11.26
12.64
73.47
Unsecured Loans
51.29
46.82
41.79
54.27
35.00
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
51.29
46.82
41.79
54.27
35.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
97.72
81.00
69.55
54.15
49.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
97.72
81.00
69.55
54.15
49.46
Other Long Term Liabilities
16.30
12.38
14.41
16.21
18.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.28
13.11
12.41
9.87
7.56
Total Non-Current Liabilities
576.40
445.09
426.17
448.33
340.92
Trade Payables
30.13
32.71
44.15
52.60
49.34
Sundry Creditors
30.13
32.71
44.15
52.60
49.34
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
172.12
133.83
131.54
108.81
130.58
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
0.32
0.30
0.31
1.43
0.54
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
1.95
1.64
3.59
Other Liabilities
171.79
133.53
129.28
105.75
126.45
Short Term Borrowings
0.00
0.00
0.00
32.29
110.29
Secured ST Loans repayable on Demands
0.00
0.00
0.00
32.29
110.29
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.01
54.51
27.89
15.42
24.91
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
46.99
53.52
26.82
14.66
24.17
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
1.03
0.98
1.07
0.76
0.74
Total Current Liabilities
250.26
221.04
203.58
209.12
315.12
Total Liabilities
1894.94
1578.58
1390.60
1280.75
1222.55
Gross Block
1497.84
1164.47
968.39
904.96
729.03
Less: Accumulated Depreciation
422.07
350.85
291.97
234.72
164.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1075.77
813.62
676.42
670.24
564.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.83
4.18
14.89
4.47
3.89
Non Current Investments
0.01
0.01
142.93
145.55
147.93
Long Term Investment
0.01
0.01
142.93
145.55
147.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
142.93
145.55
147.93
Long Term Loans & Advances
19.98
16.75
19.42
23.69
25.33
Other Non Current Assets
11.76
10.85
10.01
0.00
0.00
Total Non-Current Assets
1127.25
857.31
863.66
843.96
741.84
Current Assets Loans & Advances
Currents Investments
283.16
273.61
130.73
0.00
0.00
Quoted
244.35
232.26
80.31
0.00
0.00
Unquoted
38.81
41.34
50.42
0.00
0.00
Inventories
129.33
92.89
145.12
149.32
226.77
Raw Materials
63.38
53.91
98.50
73.64
153.47
Work-in Progress
8.97
11.43
7.73
12.56
11.58
Finished Goods
21.77
12.15
27.80
47.53
51.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.79
12.32
8.91
9.24
9.12
Other Inventory
16.42
3.08
2.19
6.35
1.08
Sundry Debtors
107.85
97.48
75.75
117.09
139.27
Debtors more than Six months
0.07
0.07
14.03
0.00
0.00
Debtors Others
107.85
97.48
61.79
117.09
139.27
Cash and Bank
47.73
4.96
84.05
114.30
10.12
Cash in hand
1.13
0.84
0.01
0.79
2.97
Balances at Bank
46.60
4.12
84.04
113.51
7.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.55
4.70
29.71
22.99
55.64
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
0.13
0.07
2.35
0.42
2.63
Prepaid Expenses
4.69
4.34
4.54
3.45
3.66
Other current_assets
0.73
0.30
22.82
19.13
49.35
Short Term Loans and Advances
194.09
247.63
61.58
33.09
48.91
Advances recoverable in cash or in kind
84.86
177.27
41.62
16.92
30.60
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
109.23
70.36
19.95
16.17
18.31
Total Current Assets
767.70
721.27
526.93
436.79
480.71
Net Current Assets (Including Current Investments)
517.44
500.23
323.36
227.67
165.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1894.94
1578.58
1390.60
1280.75
1222.55
Contingent Liabilities
6.45
6.45
6.45
6.44
6.79
Total Debt
560.22
412.89
420.13
460.49
466.11
Book Value
95.53
80.52
65.91
57.05
51.12
Adjusted Book Value
95.53
80.52
65.91
57.05
51.12