Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.18
119.18
119.18
119.18
119.18
Equity - Authorised
123.00
123.00
123.00
123.00
123.00
Equity - Issued
119.18
119.18
119.18
119.18
119.18
Equity Paid Up
119.18
119.18
119.18
119.18
119.18
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
511.52
454.90
400.29
357.62
267.97
Securities Premium
144.91
144.91
144.91
144.91
144.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
456.64
397.43
340.52
294.80
196.94
General Reserves
2.27
2.27
2.27
2.27
2.27
Other Reserves
-92.30
-89.71
-87.41
-84.35
-76.14
Reserve excluding Revaluation Reserve
511.52
454.90
400.29
357.62
267.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
630.69
574.07
519.46
476.80
387.15
Minority Interest
61.01
58.43
56.12
53.07
44.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.25
0.06
0.77
2.12
2.12
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
2.12
2.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.25
0.06
0.77
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
-1.27
-1.25
-1.32
-1.63
-1.35
Deferred Tax Assets
1.27
1.25
1.32
1.63
1.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
10.98
-1.18
-0.55
0.48
0.77
Trade Payables
0.09
1.48
11.34
28.15
640.59
Sundry Creditors
0.09
1.48
11.34
28.15
640.59
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
8.04
25.95
8.73
10.44
11.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
8.04
25.95
8.73
10.44
11.77
Short Term Borrowings
0.00
0.00
0.00
21.55
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
4.50
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
17.05
0.00
Short Term Provisions
13.00
15.61
6.47
0.16
17.07
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
12.87
15.44
6.33
0.00
16.93
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
0.13
0.17
0.15
0.16
0.14
Total Current Liabilities
21.13
43.04
26.54
60.30
669.43
Total Liabilities
723.81
674.35
601.57
590.65
1102.21
Gross Block
227.52
195.05
193.50
181.20
173.51
Less: Accumulated Depreciation
81.22
73.63
65.24
57.08
47.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.30
121.42
128.26
124.12
125.83
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
25.38
36.92
36.92
36.92
39.42
Long Term Investment
25.38
36.92
36.92
36.92
39.42
Quoted
1.38
1.38
0.00
0.00
0.00
Unquoted
24.00
35.53
36.92
36.92
39.42
Long Term Loans & Advances
7.77
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.94
158.33
165.18
161.03
165.24
Current Assets Loans & Advances
Currents Investments
0.00
9.36
9.36
9.36
9.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
9.36
9.36
9.36
9.36
Inventories
6.38
8.19
39.47
44.95
53.89
Raw Materials
0.00
0.00
2.20
5.27
0.09
Work-in Progress
0.00
0.00
1.34
0.78
3.02
Finished Goods
6.38
8.19
16.93
13.99
9.42
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
19.01
24.91
41.35
Sundry Debtors
11.40
89.27
11.22
16.21
848.67
Debtors more than Six months
1.44
0.00
0.00
0.00
0.00
Debtors Others
9.95
89.27
11.22
16.21
848.67
Cash and Bank
112.51
8.83
16.07
10.16
4.81
Cash in hand
0.41
6.19
2.70
4.02
2.08
Balances at Bank
112.10
2.64
13.37
6.14
2.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.07
0.13
0.39
0.63
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
0.03
0.07
0.13
0.39
0.61
Other current_assets
0.00
0.00
0.00
0.00
0.02
Short Term Loans and Advances
402.56
400.31
360.15
348.54
19.61
Advances recoverable in cash or in kind
386.77
388.90
343.11
345.21
13.68
Advance income tax and TDS
12.62
11.41
17.03
1.01
5.93
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
3.17
0.00
0.00
2.32
0.00
Total Current Assets
532.88
516.02
436.39
429.62
936.96
Net Current Assets (Including Current Investments)
511.75
472.98
409.85
369.32
267.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
723.81
674.35
601.57
590.65
1102.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
12.25
0.06
0.77
23.67
2.12
Book Value
52.92
48.17
43.59
40.01
32.49
Adjusted Book Value
52.92
48.17
43.59
40.01
32.49