Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4.95
4.95
4.95
4.95
4.95
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.95
4.95
4.95
4.95
4.95
Equity Paid Up
4.95
4.95
4.95
4.95
4.95
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
1346.74
1075.83
874.31
769.67
695.49
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
1073.80
804.63
596.38
506.49
445.99
General Reserves
273.18
273.18
273.18
263.18
253.18
Other Reserves
-0.24
-1.98
4.75
0.00
-3.68
Reserve excluding Revaluation Reserve
1346.74
1075.83
874.31
769.67
695.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1351.69
1080.78
879.26
774.62
700.44
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
3.98
-0.14
1.89
-1.08
-2.45
Deferred Tax Assets
2.25
2.00
1.64
2.61
3.20
Deferred Tax Liability
6.22
1.86
3.54
1.53
0.75
Other Long Term Liabilities
1.50
0.45
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
3.20
4.09
4.46
Long Term Provisions
2.82
2.29
214.19
160.17
159.73
Total Non-Current Liabilities
8.30
2.60
219.28
163.18
161.74
Trade Payables
13.23
20.34
5.38
9.42
7.43
Sundry Creditors
13.23
20.34
5.38
9.42
7.43
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
12.14
19.33
6.90
21.06
25.73
Bank Overdraft / Short term credit
7.02
0.11
0.00
17.50
20.95
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
5.12
19.22
6.90
3.56
4.79
Short Term Borrowings
0.00
2.53
8.60
7.81
180.95
Secured ST Loans repayable on Demands
0.00
2.53
8.60
7.81
180.95
Working Capital Loans- Sec
0.00
2.53
8.60
7.81
180.95
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
-2.53
-8.60
-7.81
-180.95
Short Term Provisions
168.31
210.31
0.00
0.00
0.00
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
168.31
210.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
193.68
252.50
20.87
38.28
214.11
Total Liabilities
1553.67
1335.88
1119.41
976.09
1076.29
Gross Block
264.09
249.81
159.94
117.07
109.12
Less: Accumulated Depreciation
53.38
46.46
40.05
32.22
24.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.71
203.34
119.89
84.85
84.82
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
710.12
304.88
218.77
200.17
135.39
Long Term Investment
710.12
304.88
218.77
200.17
135.39
Quoted
690.92
287.91
0.00
187.30
0.00
Unquoted
19.20
16.98
218.77
12.88
135.39
Long Term Loans & Advances
4.08
2.48
223.50
164.02
161.06
Other Non Current Assets
9.73
10.64
56.50
56.30
55.92
Total Non-Current Assets
934.63
521.34
618.67
505.33
437.18
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
190.67
231.26
213.67
204.88
254.09
Raw Materials
114.68
135.44
117.04
95.25
104.37
Work-in Progress
15.44
6.15
4.90
6.05
5.10
Finished Goods
37.93
61.55
61.10
65.40
102.33
Packing Materials
1.89
2.06
1.52
1.42
1.90
Stores and Spare
9.63
8.67
7.19
6.74
5.40
Other Inventory
11.09
17.40
21.91
30.01
35.00
Sundry Debtors
138.92
321.88
149.66
181.10
251.37
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
138.92
321.88
149.66
181.39
251.37
Cash and Bank
2.83
1.82
74.95
3.47
5.47
Cash in hand
0.70
0.62
0.73
0.28
0.51
Balances at Bank
2.13
1.21
74.21
3.19
4.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.65
4.73
52.58
69.40
117.16
Interest accrued on Investments
0.93
0.78
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
9.73
5.94
2.28
Prepaid Expenses
1.14
2.12
1.11
0.97
2.05
Other current_assets
3.57
1.83
41.75
62.50
112.83
Short Term Loans and Advances
280.97
254.85
9.88
11.90
11.02
Advances recoverable in cash or in kind
7.76
13.29
9.88
11.90
11.02
Advance income tax and TDS
185.40
187.10
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
87.81
54.46
0.00
0.00
0.00
Total Current Assets
619.04
814.53
500.74
470.75
639.10
Net Current Assets (Including Current Investments)
425.36
562.03
479.86
432.47
424.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1553.67
1335.88
1119.41
976.09
1076.29
Contingent Liabilities
38.51
34.83
0.00
14.38
0.00
Total Debt
0.00
2.53
8.60
7.81
180.95
Book Value
2730.68
2183.39
1776.28
1564.89
1415.02
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00