Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.02
30.02
30.02
30.02
30.02
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.02
30.02
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
30.02
30.02
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
689.91
629.04
516.58
530.42
461.19
Securities Premium
46.80
46.80
46.80
46.80
46.80
Capital Reserves
20.06
20.06
20.06
20.06
20.06
Profit & Loss Account Balance
386.08
349.72
247.33
252.97
206.76
General Reserves
108.96
108.96
108.96
108.96
108.96
Other Reserves
128.02
103.51
93.43
101.63
78.61
Reserve excluding Revaluation Reserve
689.91
629.04
516.58
530.42
461.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
719.93
659.06
546.60
560.44
491.21
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
8.53
7.87
8.64
10.62
0.62
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
0.98
2.36
0.00
Other Secured
8.53
7.87
7.66
8.26
0.62
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
-9.60
-0.86
-1.31
-1.63
-2.04
Deferred Tax Assets
9.60
1.12
1.40
1.78
2.04
Deferred Tax Liability
0.00
0.26
0.09
0.15
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
29.79
1.04
0.49
2.09
2.08
Total Non-Current Liabilities
28.72
8.05
7.82
11.08
0.66
Trade Payables
289.19
281.80
243.48
262.92
248.67
Sundry Creditors
289.19
281.80
243.48
262.92
248.67
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
17.96
13.90
3.34
3.87
3.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
1.77
0.00
0.04
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
17.96
13.85
1.57
3.87
3.11
Short Term Borrowings
88.66
98.78
133.64
164.21
170.54
Secured ST Loans repayable on Demands
88.66
98.78
133.64
164.21
170.54
Working Capital Loans- Sec
88.66
98.78
133.64
164.21
170.54
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
-88.66
-98.78
-133.64
-164.21
-170.54
Short Term Provisions
8.52
5.90
5.40
4.38
3.78
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.52
5.90
5.40
4.38
1.26
Total Current Liabilities
404.33
400.38
385.85
435.38
426.14
Total Liabilities
1152.98
1067.49
940.27
1006.90
918.00
Gross Block
130.64
141.42
135.33
139.00
125.02
Less: Accumulated Depreciation
84.94
91.07
86.87
86.27
80.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.70
50.35
48.46
52.73
44.06
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
0.05
Non Current Investments
9.00
0.00
2.30
9.50
9.68
Long Term Investment
9.00
0.00
2.30
9.50
9.68
Quoted
0.00
0.00
0.00
0.00
1.68
Unquoted
19.02
10.02
11.52
11.52
10.02
Long Term Loans & Advances
48.75
50.47
50.49
57.69
61.30
Other Non Current Assets
0.32
0.00
0.00
0.00
0.00
Total Non-Current Assets
103.77
100.82
101.25
119.92
115.09
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
575.27
539.41
506.33
490.32
441.10
Raw Materials
447.45
411.58
343.08
353.32
280.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
123.16
122.37
155.22
133.78
156.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.84
4.30
7.79
2.66
3.21
Other Inventory
0.82
1.16
0.24
0.56
0.93
Sundry Debtors
303.12
276.12
232.03
349.09
302.44
Debtors more than Six months
139.14
85.32
117.59
141.47
107.27
Debtors Others
163.98
190.81
114.44
207.62
195.17
Cash and Bank
134.83
124.88
69.49
20.49
29.66
Cash in hand
0.60
1.20
1.04
1.18
0.66
Balances at Bank
134.23
123.68
68.45
19.31
29.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.79
7.82
8.52
3.71
2.83
Interest accrued on Investments
1.99
0.37
0.85
0.47
0.46
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
4.07
3.71
3.63
3.21
2.32
Other current_assets
3.73
3.74
4.04
0.03
0.04
Short Term Loans and Advances
26.21
18.44
22.66
23.37
26.89
Advances recoverable in cash or in kind
24.40
18.44
22.66
18.42
17.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.81
0.00
0.00
4.95
9.28
Total Current Assets
1049.22
966.67
839.03
886.98
802.91
Net Current Assets (Including Current Investments)
644.89
566.29
453.18
451.60
376.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1152.98
1067.49
940.27
1006.90
918.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
97.19
107.85
142.28
177.03
172.28
Book Value
239.82
219.54
182.08
186.69
163.63
Adjusted Book Value
239.82
219.54
182.08
186.69
163.63