Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Share Capital
61.50
61.50
61.50
61.50
61.50
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
61.50
61.50
61.50
61.50
61.50
Equity Paid Up
61.50
61.50
61.50
61.50
61.50
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
807.53
739.99
670.56
567.20
406.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
662.56
597.51
530.58
427.22
274.43
General Reserves
143.48
140.98
138.48
138.48
130.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
807.53
739.99
670.56
567.20
406.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
869.03
801.48
732.05
628.69
468.41
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
0.95
5.48
11.19
54.53
13.84
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
0.95
5.48
10.12
50.45
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
13.84
Other Secured
0.00
0.00
1.07
4.08
0.00
Unsecured Loans
0.00
0.00
0.00
9.22
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
9.22
0.00
Deferred Tax Assets / Liabilities
36.49
25.14
23.69
26.28
49.37
Deferred Tax Assets
11.16
16.78
11.94
10.35
1.86
Deferred Tax Liability
47.65
41.92
35.63
36.63
51.23
Other Long Term Liabilities
7.00
6.97
5.18
5.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.29
22.49
26.95
17.74
13.52
Total Non-Current Liabilities
64.74
60.09
67.01
113.72
76.72
Trade Payables
89.23
68.22
61.24
82.29
70.26
Sundry Creditors
89.23
68.22
61.24
82.29
70.26
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
34.75
27.26
26.27
44.73
13.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.00
12.28
5.72
5.18
3.87
Interest Accrued But Not Due
0.02
0.18
0.23
0.50
0.12
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
25.72
14.80
20.31
39.05
9.30
Short Term Borrowings
11.72
27.66
26.62
73.50
96.46
Secured ST Loans repayable on Demands
11.72
27.66
26.62
73.50
96.46
Working Capital Loans- Sec
11.72
27.66
26.62
73.50
96.46
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
-11.72
-27.66
-26.62
-73.50
-96.46
Short Term Provisions
2.39
5.37
9.43
3.78
10.16
Proposed Equity Dividend
0.00
0.00
0.00
0.00
7.38
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.50
Provision for Tax
0.00
2.98
5.18
0.00
0.00
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
2.39
2.38
4.25
3.78
1.28
Total Current Liabilities
138.09
128.50
123.55
204.30
190.17
Total Liabilities
1071.86
990.07
922.62
946.71
735.29
Gross Block
885.20
867.66
775.83
770.84
1175.75
Less: Accumulated Depreciation
383.73
336.26
291.56
246.46
733.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
501.47
531.40
484.27
524.38
442.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.63
1.68
0.02
5.83
0.95
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
46.53
49.24
50.56
42.33
9.86
Other Non Current Assets
1.83
1.33
0.23
1.38
0.00
Total Non-Current Assets
574.45
583.65
535.09
573.91
452.82
Current Assets Loans & Advances
Currents Investments
233.90
168.27
142.02
109.28
15.45
Quoted
233.90
168.27
142.02
109.28
15.27
Unquoted
0.00
0.00
0.00
0.00
0.18
Inventories
75.71
80.24
75.45
89.41
49.28
Raw Materials
46.18
51.69
46.57
51.40
24.21
Work-in Progress
13.14
12.52
13.42
22.61
13.96
Finished Goods
1.94
2.20
2.63
1.72
0.70
Packing Materials
0.56
0.46
0.32
0.39
0.26
Stores and Spare
13.90
13.38
12.50
13.29
10.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
174.30
141.20
154.07
158.85
128.47
Debtors more than Six months
0.82
4.59
3.35
7.14
2.18
Debtors Others
173.55
138.03
153.29
154.64
126.30
Cash and Bank
7.08
7.28
8.94
7.98
76.59
Cash in hand
0.24
0.10
0.45
0.59
0.63
Balances at Bank
6.71
7.02
8.23
6.34
75.47
Other cash and bank balances
0.13
0.17
0.26
1.05
0.49
Other Current Assets
5.07
6.16
4.69
5.32
6.79
Interest accrued on Investments
0.00
0.00
0.15
0.09
1.30
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
3.03
4.02
4.02
4.38
2.50
Other current_assets
2.04
2.14
0.52
0.85
2.99
Short Term Loans and Advances
1.35
3.26
2.37
1.96
5.91
Advances recoverable in cash or in kind
1.20
3.15
2.16
1.51
1.79
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
0.16
0.11
0.21
0.45
4.11
Total Current Assets
497.41
406.41
387.53
372.80
282.48
Net Current Assets (Including Current Investments)
359.32
277.92
263.98
168.50
92.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1071.86
990.07
922.62
946.71
735.29
Contingent Liabilities
0.63
0.63
7.78
7.78
6.51
Total Debt
17.20
39.19
47.17
171.44
113.15
Book Value
141.31
130.33
119.04
102.23
76.17
Adjusted Book Value
141.31
130.33
119.04
102.23
76.17