Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.64
91.64
97.01
97.01
97.01
Equity - Authorised
167.50
167.50
167.50
167.50
167.50
Equity - Issued
91.64
91.64
97.01
97.01
97.01
Equity Paid Up
91.64
91.64
97.01
97.01
97.01
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
911.44
845.66
767.54
515.03
569.13
Securities Premium
87.22
87.22
149.05
149.05
149.05
Capital Reserves
10.87
10.87
10.87
10.87
10.87
Profit & Loss Account Balance
651.43
589.16
457.10
305.61
359.76
General Reserves
131.50
126.50
121.50
21.50
21.50
Other Reserves
30.43
31.91
29.02
28.00
27.95
Reserve excluding Revaluation Reserve
911.44
845.66
767.54
515.03
569.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1003.08
937.29
864.55
612.05
666.15
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
17.55
15.79
7.25
-4.14
0.84
Deferred Tax Assets
2.62
2.13
1.21
4.19
1.17
Deferred Tax Liability
20.17
17.92
8.47
0.05
2.01
Other Long Term Liabilities
0.14
0.38
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.52
7.24
3.86
1.94
1.95
Total Non-Current Liabilities
25.21
23.41
11.12
-2.20
2.79
Trade Payables
100.37
117.27
57.27
79.74
78.19
Sundry Creditors
100.37
117.27
57.27
79.74
78.19
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
10.87
10.88
7.85
10.41
6.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
1.19
0.00
0.01
0.01
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
10.84
9.68
7.85
10.40
6.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
1.23
1.13
3.41
2.10
2.05
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
0.03
2.53
0.00
1.18
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
1.23
1.10
0.88
2.10
0.88
Total Current Liabilities
112.47
129.27
68.53
92.24
86.76
Total Liabilities
1140.75
1089.97
944.20
702.08
755.69
Gross Block
54.26
49.94
37.62
38.89
33.38
Less: Accumulated Depreciation
32.53
24.67
23.16
20.39
16.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.73
25.28
14.46
18.50
17.05
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
583.62
558.67
434.26
221.03
320.22
Long Term Investment
583.62
558.67
434.26
221.03
320.22
Quoted
558.71
537.89
427.04
210.45
307.46
Unquoted
24.91
20.78
7.22
10.58
12.76
Long Term Loans & Advances
1.71
1.67
1.65
1.77
1.90
Other Non Current Assets
0.00
0.00
0.00
59.42
59.42
Total Non-Current Assets
607.06
585.62
455.32
304.67
401.81
Current Assets Loans & Advances
Currents Investments
258.31
144.89
138.08
130.92
64.86
Quoted
258.31
144.89
138.08
130.92
64.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
104.15
160.84
171.60
113.98
123.76
Raw Materials
17.40
37.68
34.11
23.00
29.75
Work-in Progress
0.22
0.26
0.33
0.22
0.09
Finished Goods
18.24
10.27
6.64
8.77
4.66
Packing Materials
0.27
0.37
0.28
0.31
0.26
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
68.02
112.26
130.25
81.69
88.99
Sundry Debtors
127.78
152.50
113.13
86.27
86.26
Debtors more than Six months
0.32
0.00
0.00
0.00
0.00
Debtors Others
127.78
152.50
113.13
86.27
86.25
Cash and Bank
31.94
34.50
32.42
31.93
42.44
Cash in hand
0.04
0.10
0.05
0.04
0.07
Balances at Bank
31.91
34.40
32.37
31.89
42.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.96
6.57
5.23
5.48
3.52
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
1.96
1.75
1.92
1.90
1.15
Prepaid Expenses
4.46
2.50
2.35
2.54
1.68
Other current_assets
0.55
2.32
0.97
1.04
0.69
Short Term Loans and Advances
4.56
5.06
28.43
28.83
33.04
Advances recoverable in cash or in kind
0.13
0.04
8.94
0.00
0.00
Advance income tax and TDS
0.58
0.00
0.00
2.30
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
3.85
5.02
19.48
26.53
33.04
Total Current Assets
533.69
504.36
488.88
397.41
353.87
Net Current Assets (Including Current Investments)
421.22
375.09
420.35
305.17
267.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1140.75
1089.97
944.20
702.08
755.69
Contingent Liabilities
4.85
4.85
4.85
5.11
5.11
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
109.46
102.28
89.12
63.09
68.67
Adjusted Book Value
109.46
102.28
89.12
63.09
68.67