Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
111.59
111.59
111.59
111.59
111.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
111.60
111.60
111.60
111.60
111.60
Equity Paid Up
111.59
111.59
111.59
111.59
111.59
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
455.94
392.51
301.49
273.96
238.59
Securities Premium
29.23
29.23
29.23
29.23
29.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
426.54
363.03
271.85
244.67
209.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.17
0.25
0.42
0.06
-0.16
Reserve excluding Revaluation Reserve
455.94
392.51
301.49
273.96
238.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
567.53
504.10
413.08
385.56
350.19
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
3.67
5.02
0.00
13.66
13.02
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
11.09
9.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.67
5.02
0.00
2.57
3.60
Unsecured Loans
0.00
0.00
15.17
15.54
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
15.61
15.17
15.54
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
-15.61
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.94
13.84
10.91
10.74
11.60
Deferred Tax Assets
1.31
1.27
0.71
0.88
0.83
Deferred Tax Liability
5.25
15.10
11.62
11.62
12.43
Other Long Term Liabilities
60.07
76.43
1.32
1.34
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.79
2.12
2.17
3.49
16.99
Total Non-Current Liabilities
102.47
97.40
29.57
44.77
41.92
Trade Payables
47.10
45.52
47.12
95.53
40.51
Sundry Creditors
47.10
45.52
47.12
95.53
40.51
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
47.91
40.38
20.07
26.33
18.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.51
11.63
9.90
10.44
2.91
Interest Accrued But Not Due
0.55
0.18
0.35
0.62
0.86
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
13.81
1.91
0.03
0.02
0.00
Other Liabilities
15.04
26.65
9.79
15.25
14.75
Short Term Borrowings
48.36
41.21
39.81
50.19
73.12
Secured ST Loans repayable on Demands
3.54
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3.54
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
42.32
41.21
39.81
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1.04
0.00
0.00
50.19
73.12
Short Term Provisions
1.12
29.17
12.43
14.30
0.73
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
28.11
12.03
13.42
0.00
Provision for post retirement benefits
1.12
1.05
0.40
0.88
0.73
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
144.49
156.27
119.42
186.35
132.87
Total Liabilities
814.48
757.77
562.07
616.67
524.97
Gross Block
368.73
410.16
274.54
261.80
218.61
Less: Accumulated Depreciation
75.09
78.74
68.99
57.85
41.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
293.64
331.41
205.55
203.94
177.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
5.62
5.17
Long Term Investment
0.00
0.00
0.00
5.62
5.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.62
5.17
Long Term Loans & Advances
56.30
13.04
34.41
37.35
40.61
Other Non Current Assets
10.38
0.30
10.33
0.23
0.82
Total Non-Current Assets
360.62
344.76
250.30
247.15
223.71
Current Assets Loans & Advances
Currents Investments
0.01
8.26
17.81
0.00
6.02
Quoted
0.01
0.01
0.01
0.00
0.00
Unquoted
3.11
10.74
21.27
0.00
6.02
Inventories
229.23
180.10
167.88
216.09
182.82
Raw Materials
152.80
130.81
109.11
147.93
104.46
Work-in Progress
54.69
43.32
44.19
41.82
63.89
Finished Goods
14.35
5.92
14.48
26.05
14.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.39
0.06
0.10
0.30
0.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.48
27.89
25.51
86.91
67.03
Debtors more than Six months
0.00
0.00
0.00
0.01
0.00
Debtors Others
59.48
27.89
25.51
86.90
67.02
Cash and Bank
147.05
154.64
77.01
36.20
32.21
Cash in hand
0.06
0.23
0.20
0.18
0.24
Balances at Bank
146.99
154.41
76.82
36.02
31.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.87
8.08
7.99
10.27
3.66
Interest accrued on Investments
1.19
0.95
0.50
0.32
0.25
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
4.96
3.82
3.84
5.25
2.59
Other current_assets
1.72
3.31
3.65
4.70
0.82
Short Term Loans and Advances
10.24
34.03
15.58
20.07
9.53
Advances recoverable in cash or in kind
9.99
6.13
4.87
5.49
9.34
Advance income tax and TDS
0.00
27.57
10.42
14.39
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
0.25
0.33
0.29
0.19
0.19
Total Current Assets
453.87
413.02
311.78
369.53
301.26
Net Current Assets (Including Current Investments)
309.38
256.74
192.36
183.18
168.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
814.48
757.77
562.07
616.67
524.97
Contingent Liabilities
161.46
129.59
114.80
98.96
120.64
Total Debt
67.19
65.00
55.00
84.49
90.10
Book Value
50.86
45.17
37.02
34.55
31.38
Adjusted Book Value
50.86
45.17
37.02
34.55
31.38