Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.50
138.50
138.50
138.50
138.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.50
138.50
138.50
138.50
138.50
Equity Paid Up
138.50
138.50
138.50
138.50
138.50
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
612.10
554.11
522.85
459.69
379.42
Securities Premium
199.50
199.50
199.50
199.50
199.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
254.82
232.62
212.52
180.18
113.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
157.79
121.99
110.83
80.00
66.32
Reserve excluding Revaluation Reserve
612.10
554.11
522.85
459.69
379.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
750.60
692.61
661.35
598.19
517.92
Minority Interest
20.07
9.68
-3.50
-0.86
-1.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.87
6.81
5.60
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
3.87
6.81
8.23
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-2.63
0.00
0.00
Unsecured Loans
54.34
54.54
53.42
56.16
68.26
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
27.40
27.50
26.92
28.22
27.46
Other Unsecured Loan
26.94
27.04
26.50
27.95
40.80
Deferred Tax Assets / Liabilities
-2.82
-1.49
-1.66
-0.48
-0.19
Deferred Tax Assets
2.96
1.51
1.66
0.48
0.19
Deferred Tax Liability
0.14
0.03
0.00
0.00
0.00
Other Long Term Liabilities
0.02
0.93
0.93
0.93
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.93
0.73
0.77
0.36
Total Non-Current Liabilities
56.70
61.73
59.01
57.38
69.37
Trade Payables
23.84
26.34
32.91
23.60
13.37
Sundry Creditors
23.84
26.34
32.91
23.60
13.37
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
8.90
6.50
7.70
4.90
4.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.53
3.72
0.00
Interest Accrued But Not Due
0.00
0.00
0.09
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
8.90
6.50
4.07
1.19
4.07
Short Term Borrowings
74.17
51.57
45.82
56.75
28.68
Secured ST Loans repayable on Demands
74.17
51.57
45.82
10.94
3.50
Working Capital Loans- Sec
74.17
51.57
45.82
10.94
3.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.05
0.34
Other Unsecured Loans
-74.17
-51.57
-45.82
34.81
21.34
Short Term Provisions
5.50
0.84
0.59
0.36
0.29
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
4.99
0.21
0.00
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
0.51
0.64
0.59
0.36
0.29
Total Current Liabilities
112.41
85.26
87.01
85.61
46.41
Total Liabilities
939.78
849.28
803.87
740.31
631.93
Gross Block
112.04
108.85
105.87
89.14
76.01
Less: Accumulated Depreciation
49.94
44.15
37.99
23.23
15.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.10
64.70
67.88
65.91
60.94
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
11.80
Non Current Investments
719.56
669.93
632.47
569.76
484.77
Long Term Investment
719.56
669.93
632.47
569.76
484.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
719.56
669.93
632.47
569.76
484.77
Long Term Loans & Advances
9.70
1.71
1.81
1.63
1.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
791.36
736.34
702.16
637.30
558.93
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
83.48
42.27
37.44
36.69
18.62
Raw Materials
18.16
26.08
18.07
20.87
7.57
Work-in Progress
0.03
1.28
2.03
1.86
0.66
Finished Goods
63.26
13.37
15.96
12.84
9.49
Packing Materials
0.61
1.05
0.68
0.56
0.54
Stores and Spare
1.05
0.45
0.60
0.50
0.35
Other Inventory
0.37
0.05
0.09
0.06
0.01
Sundry Debtors
28.67
45.88
38.85
43.25
19.33
Debtors more than Six months
0.00
0.00
1.06
0.00
0.00
Debtors Others
28.67
45.88
37.79
43.25
19.33
Cash and Bank
28.16
18.12
15.59
16.84
25.72
Cash in hand
1.32
0.46
0.66
0.58
0.29
Balances at Bank
26.84
17.66
14.92
14.62
13.27
Other cash and bank balances
0.00
0.00
0.00
1.64
12.16
Other Current Assets
0.60
0.09
5.77
2.18
2.37
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
0.00
0.00
0.00
0.05
0.34
Prepaid Expenses
0.06
0.09
0.02
0.01
0.01
Other current_assets
0.54
0.00
5.75
2.13
2.02
Short Term Loans and Advances
7.52
6.58
4.07
4.05
6.97
Advances recoverable in cash or in kind
6.49
5.44
3.66
3.32
6.34
Advance income tax and TDS
1.03
1.14
0.41
0.19
0.64
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
0.00
0.00
0.00
0.54
0.00
Total Current Assets
148.42
112.94
101.71
103.01
73.01
Net Current Assets (Including Current Investments)
36.02
27.68
14.69
17.40
26.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
939.78
849.28
803.87
740.31
631.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
135.49
115.51
107.47
112.91
96.94
Book Value
54.20
50.01
47.75
43.19
37.39
Adjusted Book Value
54.20
50.01
47.75
43.19
37.39