Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.32
29.32
29.32
29.32
29.32
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
29.32
29.32
29.32
29.32
29.32
Equity Paid Up
29.32
29.32
29.32
29.32
29.32
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
576.31
500.76
355.81
314.78
264.86
Securities Premium
35.90
35.90
35.90
35.90
35.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
406.13
329.98
194.91
153.93
104.06
General Reserves
41.95
41.95
41.95
41.90
119.15
Other Reserves
92.33
92.94
83.05
83.05
5.75
Reserve excluding Revaluation Reserve
576.31
500.76
355.81
314.78
264.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
605.63
530.08
385.13
344.09
294.18
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
208.09
197.24
100.59
109.16
94.14
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
251.46
244.43
134.65
144.24
125.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-43.36
-47.20
-34.06
-35.09
-31.39
Unsecured Loans
101.45
111.89
111.89
120.52
118.16
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
101.45
111.89
106.13
111.92
34.66
Other Unsecured Loan
0.00
0.00
5.75
8.60
83.50
Deferred Tax Assets / Liabilities
44.44
38.93
39.96
41.14
32.29
Deferred Tax Assets
21.37
20.35
22.36
17.21
24.45
Deferred Tax Liability
65.80
59.28
62.32
58.34
56.74
Other Long Term Liabilities
3.73
4.24
12.75
11.99
11.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.73
38.10
44.07
43.64
41.47
Total Non-Current Liabilities
398.44
390.39
309.25
326.44
297.68
Trade Payables
86.49
65.19
89.97
89.34
114.65
Sundry Creditors
86.49
65.19
89.97
89.34
114.65
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
175.86
182.04
91.01
73.02
75.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.31
8.22
5.61
3.24
1.23
Interest Accrued But Not Due
0.00
0.00
1.03
1.00
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
146.55
173.82
84.37
68.78
74.72
Short Term Borrowings
90.41
127.25
148.68
126.73
173.20
Secured ST Loans repayable on Demands
90.41
109.83
148.68
117.02
162.81
Working Capital Loans- Sec
90.41
109.83
148.68
117.02
162.81
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
-90.41
-92.41
-148.68
-107.32
-152.41
Short Term Provisions
21.08
40.70
12.78
24.84
20.25
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
21.04
40.65
11.06
14.17
12.74
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
0.05
0.04
1.72
10.67
7.52
Total Current Liabilities
373.85
415.17
342.44
313.92
384.06
Total Liabilities
1377.91
1335.64
1036.82
984.45
975.92
Gross Block
1201.67
1069.10
832.26
810.29
709.85
Less: Accumulated Depreciation
323.38
263.18
216.57
172.00
129.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
878.29
805.92
615.69
638.29
580.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.95
9.11
0.78
0.00
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
2.48
11.04
4.54
4.43
2.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
880.77
824.91
629.35
643.50
583.23
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
192.23
147.22
174.05
145.16
151.68
Raw Materials
76.84
79.26
96.70
66.49
56.69
Work-in Progress
26.88
23.73
18.42
25.19
36.01
Finished Goods
72.34
24.19
45.94
40.98
45.95
Packing Materials
4.88
5.90
3.19
0.00
0.00
Stores and Spare
11.29
14.13
9.78
12.50
12.98
Other Inventory
0.00
0.02
0.01
0.00
0.05
Sundry Debtors
229.12
245.63
173.06
138.90
158.09
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
229.47
245.91
173.64
138.90
158.09
Cash and Bank
0.77
1.35
28.51
11.10
10.72
Cash in hand
0.20
0.36
0.16
0.31
0.59
Balances at Bank
0.57
0.98
28.36
10.79
10.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.51
20.82
7.94
5.86
6.83
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
0.45
1.56
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.05
19.26
7.94
5.86
6.83
Short Term Loans and Advances
65.52
95.72
23.91
39.94
65.37
Advances recoverable in cash or in kind
9.52
34.84
5.57
2.02
30.81
Advance income tax and TDS
20.60
39.78
9.79
15.71
10.06
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
35.41
21.10
8.55
22.22
24.50
Total Current Assets
497.14
510.74
407.47
340.95
392.70
Net Current Assets (Including Current Investments)
123.30
95.56
65.03
27.04
8.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1377.91
1335.64
1036.82
984.45
975.92
Contingent Liabilities
67.72
46.25
34.94
17.84
48.83
Total Debt
447.32
488.65
398.47
395.85
428.20
Book Value
206.57
180.80
131.36
117.36
100.34
Adjusted Book Value
206.57
180.80
131.36
117.36
100.34