Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
47.82
47.82
47.82
47.82
47.82
Equity - Authorised
170.00
75.00
75.00
75.00
75.00
Equity - Issued
47.78
47.78
47.78
47.78
47.78
Equity Paid Up
47.78
47.78
47.78
47.78
47.78
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
815.12
569.85
396.43
309.90
266.93
Securities Premium
62.70
18.55
18.55
18.55
18.55
Capital Reserves
0.13
10.73
10.73
10.73
10.73
Profit & Loss Account Balance
654.87
445.36
274.31
188.18
145.38
General Reserves
91.09
91.09
91.09
91.09
91.09
Other Reserves
6.34
4.12
1.75
1.35
1.18
Reserve excluding Revaluation Reserve
815.12
569.85
396.43
309.90
266.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
862.94
617.67
444.25
357.72
314.75
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
0.87
1.01
1.14
0.18
0.46
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
0.87
1.01
1.14
0.18
0.46
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
2.37
-0.93
-2.35
-2.31
-3.26
Deferred Tax Assets
1.05
2.69
2.52
3.30
7.06
Deferred Tax Liability
3.43
1.76
0.17
0.98
3.80
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.24
0.08
-1.21
-2.14
-2.80
Trade Payables
3.97
4.76
4.34
1.36
6.46
Sundry Creditors
3.97
4.76
4.34
1.36
6.46
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
469.02
197.06
74.50
99.76
84.11
Bank Overdraft / Short term credit
0.00
0.00
0.41
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.88
2.54
1.28
1.72
1.65
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
464.15
194.52
72.81
98.04
82.46
Short Term Borrowings
0.00
52.50
20.77
157.17
146.49
Secured ST Loans repayable on Demands
0.00
0.00
0.00
128.25
111.02
Working Capital Loans- Sec
0.00
0.00
0.00
128.25
111.02
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
52.50
20.77
-99.33
-75.54
Short Term Provisions
4.21
20.18
2.51
6.31
3.47
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
15.59
0.01
4.48
0.15
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
4.21
4.59
2.50
1.83
3.32
Total Current Liabilities
477.20
274.49
102.12
264.60
240.53
Total Liabilities
1343.38
892.24
545.17
620.18
552.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
176.03
116.64
108.00
105.41
104.93
Less: Accumulated Depreciation
112.40
99.34
96.37
94.00
92.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.63
17.30
11.63
11.41
12.60
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
24.95
22.20
19.32
54.69
51.50
Long Term Investment
24.95
22.20
19.32
54.69
51.50
Quoted
0.03
0.03
0.37
8.93
1.18
Unquoted
24.93
22.18
18.95
45.76
50.31
Long Term Loans & Advances
64.76
53.12
69.66
62.04
75.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.55
140.25
145.60
128.13
139.93
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
78.88
154.23
38.61
11.84
33.22
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
78.88
154.23
38.61
11.84
33.22
Sundry Debtors
587.45
290.89
102.35
53.50
32.38
Debtors more than Six months
6.23
4.65
7.20
6.78
5.51
Debtors Others
585.25
290.51
101.19
53.50
32.38
Cash and Bank
416.15
274.10
217.67
397.04
306.56
Cash in hand
0.51
0.42
0.42
0.47
0.52
Balances at Bank
415.64
273.68
217.26
396.57
306.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.37
7.89
3.59
7.67
3.70
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
3.89
2.93
2.69
1.17
1.50
Other current_assets
73.47
4.95
0.90
6.50
2.20
Short Term Loans and Advances
24.99
24.90
37.35
22.01
36.69
Advances recoverable in cash or in kind
5.71
6.28
4.14
3.69
3.44
Advance income tax and TDS
1.26
1.00
0.31
0.21
0.59
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
18.03
17.61
32.89
18.10
32.66
Total Current Assets
1184.83
751.99
399.57
492.05
412.55
Net Current Assets (Including Current Investments)
707.63
477.50
297.44
227.45
172.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1343.38
892.24
545.17
620.18
552.48
Contingent Liabilities
792.82
821.15
786.66
166.08
166.08
Total Debt
0.87
53.51
21.91
157.35
146.95
Book Value
180.60
129.26
92.97
74.86
65.87
Adjusted Book Value
180.60
129.26
92.97
74.86
65.87