Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.32
42.32
42.32
45.82
45.82
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.32
42.32
42.32
45.82
45.82
Equity Paid Up
42.32
42.32
42.32
45.82
45.82
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
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
901.29
740.80
671.05
689.16
662.09
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
496.18
355.54
304.60
349.16
342.09
General Reserves
400.00
380.00
360.00
340.00
320.00
Other Reserves
5.11
5.26
6.46
0.00
0.00
Reserve excluding Revaluation Reserve
901.29
740.80
671.05
689.16
662.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
943.61
783.12
713.37
734.98
707.92
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
0.00
0.00
0.00
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
0.00
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
16.05
20.81
25.01
27.36
29.35
Deferred Tax Assets
1.13
1.08
0.00
0.26
1.32
Deferred Tax Liability
17.18
21.89
25.01
27.61
30.68
Other Long Term Liabilities
0.81
0.00
1.26
2.15
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
3.81
2.51
2.67
0.00
Total Non-Current Liabilities
20.16
24.62
28.78
32.17
30.54
Trade Payables
125.01
117.63
90.91
113.96
145.89
Sundry Creditors
125.01
117.63
90.91
113.96
145.89
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
94.20
88.16
76.94
6.81
8.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
0.18
0.87
0.87
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
94.17
88.16
76.76
5.95
7.92
Short Term Borrowings
0.00
49.13
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
49.13
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
49.13
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
-49.13
0.00
0.00
0.00
Short Term Provisions
71.97
31.89
21.76
20.58
42.93
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
71.37
31.37
21.14
20.07
37.00
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
0.60
0.52
0.62
0.51
5.93
Total Current Liabilities
291.18
286.81
189.61
141.35
197.60
Total Liabilities
1254.94
1094.54
931.76
908.50
936.06
Gross Block
718.50
584.98
527.31
507.06
464.05
Less: Accumulated Depreciation
329.80
276.29
231.17
191.79
149.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
388.70
308.70
296.14
315.27
315.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.16
7.24
22.64
0.00
0.67
Non Current Investments
14.40
0.00
16.82
17.60
18.37
Long Term Investment
14.40
0.00
16.82
17.60
18.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.40
0.00
16.82
17.60
18.37
Long Term Loans & Advances
24.64
21.23
10.91
20.17
17.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
452.18
353.22
346.52
353.03
351.41
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
93.49
115.11
73.18
98.03
91.43
Raw Materials
25.48
43.58
27.13
19.00
19.98
Work-in Progress
29.19
32.28
23.62
48.77
44.00
Finished Goods
9.54
10.95
3.48
5.67
7.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.29
28.30
18.96
24.59
20.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
381.95
391.62
291.61
241.24
309.17
Debtors more than Six months
2.15
4.43
6.46
0.00
0.00
Debtors Others
382.16
387.19
285.15
241.24
309.17
Cash and Bank
220.34
149.14
153.64
145.05
67.60
Cash in hand
0.03
0.04
0.04
0.02
0.04
Balances at Bank
220.31
149.11
153.60
145.02
67.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.06
52.83
43.16
47.85
81.04
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
4.53
3.51
0.33
1.21
0.14
Prepaid Expenses
7.71
9.72
4.70
5.26
5.16
Other current_assets
26.82
39.60
38.13
41.39
75.74
Short Term Loans and Advances
67.92
32.63
23.66
23.30
35.42
Advances recoverable in cash or in kind
5.30
7.97
3.89
2.73
0.72
Advance income tax and TDS
62.62
24.66
19.77
20.58
34.70
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
802.76
741.32
585.24
555.47
584.65
Net Current Assets (Including Current Investments)
511.59
454.51
395.64
414.13
387.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1254.94
1094.54
931.76
908.50
936.06
Contingent Liabilities
13.33
25.20
12.63
3.00
1.72
Total Debt
0.00
49.13
0.00
0.00
0.00
Book Value
222.96
185.04
168.56
160.40
154.49
Adjusted Book Value
222.96
185.04
168.56
160.40
154.49