Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.51
102.51
102.51
102.51
82.01
Equity - Authorised
110.00
110.00
110.00
110.00
90.00
Equity - Issued
102.51
102.51
102.51
102.51
82.01
Equity Paid Up
102.51
102.51
102.51
102.51
82.01
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
573.29
574.48
610.38
589.61
586.00
Securities Premium
177.57
177.57
177.57
177.57
198.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
395.72
396.91
432.81
410.63
386.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
1.41
1.41
Reserve excluding Revaluation Reserve
573.29
574.48
610.38
589.61
586.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
675.80
676.99
712.89
692.12
668.01
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
-7.54
-8.54
2.66
4.35
1.90
Deferred Tax Assets
12.91
12.93
2.85
0.00
0.00
Deferred Tax Liability
5.37
4.39
5.51
4.35
1.90
Other Long Term Liabilities
2.14
1.39
4.39
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.33
6.25
7.88
0.00
0.00
Total Non-Current Liabilities
1.92
-0.90
14.93
4.35
1.90
Trade Payables
25.96
9.90
23.08
23.71
24.85
Sundry Creditors
25.96
9.90
23.08
23.71
24.85
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
53.81
37.37
31.82
29.39
18.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.58
13.55
9.29
11.26
3.33
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
12.23
23.82
22.54
18.13
15.39
Short Term Borrowings
29.85
37.15
0.00
53.52
0.00
Secured ST Loans repayable on Demands
29.85
37.15
0.00
53.52
0.00
Working Capital Loans- Sec
29.85
37.15
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
-29.85
-37.15
0.00
0.00
0.00
Short Term Provisions
3.36
3.22
14.13
0.00
14.42
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
0.00
13.72
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
3.36
3.22
0.41
0.00
14.42
Total Current Liabilities
112.98
87.64
69.04
106.63
58.00
Total Liabilities
790.70
763.73
796.86
803.09
727.91
Gross Block
426.07
416.39
310.89
389.51
280.62
Less: Accumulated Depreciation
91.15
54.54
30.77
14.21
12.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
334.93
361.85
280.12
375.29
268.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
51.42
0.00
0.00
Non Current Investments
9.68
14.89
16.59
17.54
19.29
Long Term Investment
9.68
14.89
16.59
17.54
19.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.68
14.89
16.59
17.54
19.29
Long Term Loans & Advances
39.09
21.11
23.69
95.54
88.91
Other Non Current Assets
33.04
24.68
21.94
0.00
0.00
Total Non-Current Assets
433.86
439.78
454.73
488.37
376.23
Current Assets Loans & Advances
Currents Investments
5.17
4.47
3.82
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.17
4.47
3.82
0.00
0.00
Inventories
231.24
154.62
136.82
142.26
174.61
Raw Materials
175.54
132.14
106.24
107.44
103.83
Work-in Progress
18.71
12.40
12.14
9.57
19.74
Finished Goods
36.99
10.08
18.44
25.26
51.04
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.21
82.48
88.29
97.17
153.85
Debtors more than Six months
15.52
8.46
43.98
19.54
49.98
Debtors Others
51.71
75.74
47.05
77.63
103.87
Cash and Bank
8.55
8.12
19.68
52.23
15.98
Cash in hand
2.88
2.69
2.97
2.67
2.66
Balances at Bank
5.67
5.43
16.71
49.55
13.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.94
22.28
43.39
4.56
7.24
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
0.04
0.04
0.05
0.40
0.40
Prepaid Expenses
0.17
0.00
0.01
0.00
0.00
Other current_assets
4.73
22.24
43.33
4.16
6.84
Short Term Loans and Advances
41.74
51.97
50.13
18.51
0.00
Advances recoverable in cash or in kind
20.82
20.06
33.18
0.00
0.00
Advance income tax and TDS
1.26
3.91
5.24
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
19.66
28.00
11.71
18.51
0.00
Total Current Assets
356.85
323.94
342.13
314.72
351.68
Net Current Assets (Including Current Investments)
243.87
236.31
273.09
208.10
293.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
790.70
763.73
796.86
803.09
727.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
29.85
37.15
0.00
53.52
0.00
Book Value
65.93
66.04
69.54
67.52
81.46
Adjusted Book Value
65.93
66.04
69.54
67.52
65.17