Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
207.11
166.09
117.61
83.57
84.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
178.92
132.77
91.54
64.19
61.61
General Reserves
3.88
3.88
3.88
3.88
3.88
Other Reserves
23.72
28.84
21.60
14.91
18.24
Reserve excluding Revaluation Reserve
207.11
166.09
117.61
83.57
84.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.11
226.09
177.61
143.57
144.32
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
0.77
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
0.77
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
-7.03
-3.25
-0.85
-1.35
-0.34
Deferred Tax Assets
13.15
9.37
5.90
5.05
3.39
Deferred Tax Liability
6.12
6.12
5.05
3.69
3.04
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
8.38
8.01
6.33
7.27
7.91
Total Non-Current Liabilities
2.12
4.76
5.48
5.92
7.57
Trade Payables
423.37
300.01
262.84
222.74
331.38
Sundry Creditors
423.37
300.01
262.84
222.74
331.38
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
73.26
109.88
103.18
154.76
72.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.10
Advances received from customers
66.15
44.58
93.57
73.89
46.97
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
7.11
65.30
9.61
80.87
25.91
Short Term Borrowings
0.40
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.40
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
46.66
27.26
9.13
6.92
7.71
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
43.35
24.28
6.25
3.25
3.25
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
3.31
2.99
2.88
3.67
4.46
Total Current Liabilities
543.68
437.16
375.14
384.42
412.07
Total Liabilities
812.92
668.00
558.23
533.91
563.96
Gross Block
29.52
25.99
25.78
25.62
26.68
Less: Accumulated Depreciation
22.95
20.55
20.12
17.81
14.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.58
5.44
5.66
7.81
11.86
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
36.80
43.37
34.07
26.15
29.67
Long Term Investment
36.80
43.37
34.07
26.15
29.67
Quoted
28.80
35.37
26.07
18.15
21.67
Unquoted
8.00
8.00
8.00
8.00
8.00
Long Term Loans & Advances
3.72
4.88
3.78
3.61
2.83
Other Non Current Assets
20.74
29.91
28.23
17.42
20.53
Total Non-Current Assets
67.83
83.59
71.74
54.99
64.89
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
37.22
31.52
7.22
23.82
32.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
37.22
31.52
7.22
23.82
32.57
Sundry Debtors
465.16
346.28
306.41
144.48
240.55
Debtors more than Six months
9.75
28.18
10.65
0.00
0.00
Debtors Others
455.41
318.10
295.75
144.48
240.55
Cash and Bank
63.94
26.24
32.91
52.45
27.91
Cash in hand
0.52
0.64
0.65
3.76
2.51
Balances at Bank
63.42
25.59
32.25
48.69
25.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.23
1.43
1.37
1.45
0.40
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
0.00
0.00
Prepaid Expenses
0.44
0.54
0.37
0.34
0.40
Other current_assets
0.79
0.89
1.00
1.11
0.00
Short Term Loans and Advances
177.55
178.95
138.58
256.71
197.64
Advances recoverable in cash or in kind
138.35
155.37
129.01
251.37
191.42
Advance income tax and TDS
39.21
23.58
9.57
5.34
3.80
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
0.00
2.42
Total Current Assets
745.09
584.41
486.49
478.91
499.07
Net Current Assets (Including Current Investments)
201.41
147.26
111.35
94.49
87.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
812.92
668.00
558.23
533.91
563.96
Contingent Liabilities
6.80
6.80
6.80
6.80
6.80
Total Debt
1.16
0.00
0.00
0.00
0.00
Book Value
44.52
37.68
29.60
23.93
24.05
Adjusted Book Value
44.52
37.68
29.60
23.93
24.05