Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.05
123.05
61.52
61.52
44.80
Equity - Authorised
125.00
125.00
87.50
87.50
87.50
Equity - Issued
123.05
123.05
61.52
61.52
44.80
Equity Paid Up
123.05
123.05
61.52
61.52
44.80
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
589.34
475.73
460.62
344.62
245.49
Securities Premium
106.73
106.73
168.25
168.25
99.70
Capital Reserves
0.69
0.69
0.69
0.69
0.69
Profit & Loss Account Balance
481.58
367.96
291.34
175.34
144.75
General Reserves
0.35
0.35
0.35
0.35
0.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
589.34
475.73
460.62
344.62
245.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
712.38
598.77
522.15
406.15
290.29
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
5.87
6.08
22.27
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
12.48
18.60
28.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-6.61
-12.52
-5.94
Unsecured Loans
0.00
0.00
38.04
40.11
38.04
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
38.04
40.11
38.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.00
35.50
34.05
36.51
34.24
Deferred Tax Assets
0.70
1.20
1.41
1.26
1.07
Deferred Tax Liability
35.70
36.70
35.46
37.77
35.32
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
1.40
4.06
3.94
3.86
3.27
Total Non-Current Liabilities
36.40
39.56
81.90
86.57
97.83
Trade Payables
80.92
106.62
67.18
62.05
49.32
Sundry Creditors
80.92
106.62
67.18
62.05
49.32
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
19.82
7.96
24.65
26.91
23.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.62
0.09
0.00
0.18
0.73
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
19.20
7.87
24.65
26.73
22.58
Short Term Borrowings
0.00
0.00
32.48
0.00
43.19
Secured ST Loans repayable on Demands
0.00
0.00
32.48
0.00
43.19
Working Capital Loans- Sec
0.00
0.00
32.48
0.00
43.19
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
-32.48
0.00
-43.19
Short Term Provisions
39.16
33.99
35.49
19.49
8.73
Proposed Equity Dividend
0.00
0.00
0.00
7.69
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
37.95
33.45
33.61
10.00
6.78
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
1.21
0.54
1.88
1.79
1.95
Total Current Liabilities
139.89
148.57
159.79
108.44
124.56
Total Liabilities
888.68
786.90
763.84
601.15
512.67
Gross Block
675.73
600.18
525.42
573.17
567.07
Less: Accumulated Depreciation
291.24
259.15
226.34
229.21
203.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
384.49
341.03
299.08
343.96
363.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.45
2.48
45.22
7.39
0.00
Non Current Investments
0.10
0.10
0.10
0.56
0.56
Long Term Investment
0.10
0.10
0.10
0.56
0.56
Quoted
0.10
0.10
0.10
0.00
0.00
Unquoted
0.00
0.00
0.00
0.56
0.56
Long Term Loans & Advances
7.26
7.65
7.58
7.05
6.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
394.31
351.26
351.99
358.97
370.83
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
53.79
47.13
29.97
29.17
42.94
Raw Materials
9.24
12.37
4.13
5.90
3.37
Work-in Progress
6.54
2.27
5.28
0.68
9.85
Finished Goods
31.08
28.32
17.45
19.90
25.38
Packing Materials
3.88
2.30
2.35
1.89
3.88
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.06
1.87
0.77
0.79
0.46
Sundry Debtors
169.69
184.67
124.51
123.68
85.20
Debtors more than Six months
12.20
6.04
0.24
0.01
2.45
Debtors Others
157.49
178.64
124.27
123.68
82.74
Cash and Bank
222.43
162.06
211.64
73.79
0.31
Cash in hand
0.12
0.11
0.15
0.23
0.10
Balances at Bank
222.31
161.96
211.49
73.56
0.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
1.22
1.92
0.64
0.37
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
0.15
0.17
0.15
Prepaid Expenses
0.43
0.48
0.55
0.48
0.22
Other current_assets
0.00
0.74
1.23
0.00
0.00
Short Term Loans and Advances
48.03
40.56
43.82
14.90
13.02
Advances recoverable in cash or in kind
5.89
7.86
8.93
5.74
6.00
Advance income tax and TDS
41.38
32.20
34.57
8.63
6.88
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
0.77
0.50
0.31
0.53
0.14
Total Current Assets
494.37
435.64
411.86
242.18
141.84
Net Current Assets (Including Current Investments)
354.48
287.07
252.06
133.74
17.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
888.68
786.90
763.84
601.15
512.67
Contingent Liabilities
1.10
1.01
2.41
2.41
2.41
Total Debt
0.00
0.00
83.21
60.12
115.81
Book Value
57.90
48.66
84.87
66.02
64.79
Adjusted Book Value
57.90
48.66
42.44
33.01
32.40