Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
115.44
115.44
115.44
115.44
115.44
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.44
115.44
115.44
115.44
115.44
Equity Paid Up
115.44
115.44
115.44
115.44
115.44
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
441.49
402.59
291.29
189.90
149.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.00
2.00
2.00
2.00
0.00
Profit & Loss Account Balance
387.33
348.86
236.81
131.57
90.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.16
51.73
52.48
56.33
58.33
Reserve excluding Revaluation Reserve
385.17
346.27
234.96
133.57
92.93
Revaluation reserve
56.33
56.33
56.33
56.33
56.33
Shareholder's Funds
556.93
518.03
406.73
305.34
264.70
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
19.29
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
22.18
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.89
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
14.04
13.42
16.16
16.62
18.25
Deferred Tax Assets
0.79
1.27
1.14
1.51
0.28
Deferred Tax Liability
14.83
14.69
17.30
18.13
18.53
Other Long Term Liabilities
0.46
0.70
0.94
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
2.30
1.62
4.04
2.60
Total Non-Current Liabilities
34.37
16.43
18.71
20.66
20.84
Trade Payables
49.25
11.45
84.70
65.92
68.46
Sundry Creditors
49.25
11.45
84.70
65.92
68.46
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
13.21
16.20
14.28
5.76
12.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.12
4.58
6.59
0.49
5.88
Interest Accrued But Not Due
0.02
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
2.89
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.18
11.62
7.70
5.27
7.10
Short Term Borrowings
0.00
0.00
6.09
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
6.09
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
6.09
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
-6.09
0.00
0.00
Short Term Provisions
4.19
5.63
15.80
13.56
14.66
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
2.14
3.66
14.62
12.84
13.94
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
2.05
1.97
1.18
0.72
0.72
Total Current Liabilities
66.64
33.28
120.87
85.24
96.11
Total Liabilities
657.94
567.74
546.31
411.23
381.65
Gross Block
516.19
441.74
452.63
424.89
415.30
Less: Accumulated Depreciation
317.09
303.47
293.61
283.77
274.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
199.10
138.27
159.01
141.12
140.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.42
4.44
0.37
18.42
8.34
Non Current Investments
0.00
0.00
1.13
0.00
0.00
Long Term Investment
0.00
0.00
1.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.13
0.00
0.00
Long Term Loans & Advances
8.11
8.27
8.52
10.67
7.07
Other Non Current Assets
0.13
0.00
0.00
4.38
6.75
Total Non-Current Assets
211.76
150.98
169.04
174.59
162.86
Current Assets Loans & Advances
Currents Investments
0.00
1.19
6.41
1.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.19
6.41
1.00
0.00
Inventories
231.26
116.54
165.80
133.85
88.78
Raw Materials
32.07
6.70
34.30
18.46
10.27
Work-in Progress
65.17
16.85
35.61
45.64
66.04
Finished Goods
129.37
88.17
90.25
67.39
10.01
Packing Materials
0.53
0.62
0.60
1.21
1.35
Stores and Spare
2.09
1.62
4.32
0.34
0.53
Other Inventory
2.03
2.58
0.71
0.82
0.58
Sundry Debtors
123.38
82.00
94.21
61.37
75.69
Debtors more than Six months
2.50
0.00
0.02
0.00
0.85
Debtors Others
120.87
82.00
94.21
61.37
75.69
Cash and Bank
42.93
85.35
58.71
24.54
16.96
Cash in hand
0.01
0.05
0.05
0.07
0.02
Balances at Bank
42.91
85.30
58.66
24.47
16.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.46
4.06
50.48
12.93
34.35
Interest accrued on Investments
0.03
0.40
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
1.92
0.75
0.50
1.01
0.73
Other current_assets
37.52
2.92
49.98
11.92
33.62
Short Term Loans and Advances
9.15
127.62
1.68
2.96
3.01
Advances recoverable in cash or in kind
8.31
27.62
1.68
2.96
2.34
Advance income tax and TDS
0.84
0.00
0.00
0.00
0.67
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
100.00
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
446.17
416.76
377.28
236.64
218.79
Net Current Assets (Including Current Investments)
379.54
383.48
256.40
151.41
122.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
657.94
567.74
546.31
411.23
381.65
Contingent Liabilities
71.02
51.65
19.89
5.36
27.06
Total Debt
22.18
0.00
10.86
4.42
0.00
Book Value
43.37
40.00
30.35
21.57
18.05
Adjusted Book Value
43.37
40.00
30.35
21.57
18.05