Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.68
50.68
50.68
50.68
50.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.68
50.68
50.68
50.68
50.68
Equity Paid Up
50.68
50.68
50.68
50.68
50.68
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
678.56
596.37
496.51
394.71
282.35
Securities Premium
34.00
34.00
34.00
34.00
34.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
595.12
510.85
417.29
319.96
206.95
General Reserves
41.62
41.62
41.62
41.62
41.62
Other Reserves
7.82
9.89
3.60
-0.88
-0.22
Reserve excluding Revaluation Reserve
678.56
596.37
496.51
394.71
282.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
729.24
647.04
547.18
445.38
333.03
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
0.00
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
0.00
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
-0.85
-3.08
-3.49
-1.25
-0.28
Deferred Tax Assets
3.37
4.91
3.49
1.25
0.67
Deferred Tax Liability
2.52
1.83
0.00
0.00
0.39
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.85
-3.08
-3.49
-1.25
-0.28
Trade Payables
80.44
75.24
99.48
107.91
125.70
Sundry Creditors
80.44
75.24
99.48
107.91
125.70
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
483.11
348.43
291.62
241.75
236.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
422.43
285.10
203.96
151.34
144.47
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
60.67
63.33
87.67
90.41
92.50
Short Term Borrowings
0.00
0.00
0.00
0.00
185.44
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
39.31
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
39.31
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
146.13
Other Unsecured Loans
0.00
0.00
0.00
0.00
-39.31
Short Term Provisions
1.24
2.85
5.21
5.67
10.61
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
-2.78
3.59
-1.39
4.02
5.81
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
4.03
-0.73
6.61
1.66
4.81
Total Current Liabilities
564.78
426.53
396.32
355.34
558.72
Total Liabilities
1293.18
1070.49
940.01
799.47
891.47
Gross Block
347.89
326.16
325.23
311.33
308.30
Less: Accumulated Depreciation
147.64
137.92
127.74
117.98
107.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.25
188.24
197.48
193.35
200.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.61
0.00
0.00
0.00
Non Current Investments
281.51
163.97
105.63
91.68
2.41
Long Term Investment
281.51
163.97
105.63
91.68
2.41
Quoted
281.07
163.52
105.19
91.23
2.05
Unquoted
0.44
0.44
0.44
0.44
0.36
Long Term Loans & Advances
4.18
4.18
3.96
4.03
4.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
485.94
357.99
307.08
289.06
207.79
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
94.95
68.17
54.06
51.46
48.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
13.10
2.42
3.69
4.22
4.90
Finished Goods
45.42
27.91
25.13
33.04
21.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.07
25.88
18.27
14.20
22.53
Other Inventory
5.37
11.96
6.98
0.00
0.00
Sundry Debtors
444.57
231.85
206.42
119.74
329.66
Debtors more than Six months
312.38
139.81
42.53
55.01
143.25
Debtors Others
146.79
106.65
178.90
64.73
201.65
Cash and Bank
153.96
241.04
228.17
169.31
145.44
Cash in hand
0.54
0.75
0.67
0.50
0.61
Balances at Bank
153.42
240.29
227.50
168.80
144.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
36.59
25.27
48.68
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
36.59
25.27
48.68
Short Term Loans and Advances
113.75
171.43
107.68
144.63
111.21
Advances recoverable in cash or in kind
85.29
151.23
107.68
144.63
111.21
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
28.47
20.21
0.00
0.00
0.00
Total Current Assets
807.24
712.50
632.93
510.41
683.68
Net Current Assets (Including Current Investments)
242.46
285.97
236.61
155.07
124.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1293.18
1070.49
940.01
799.47
891.47
Contingent Liabilities
95.54
76.45
70.62
13.26
112.27
Total Debt
0.00
0.00
0.00
0.10
185.79
Book Value
143.90
127.68
107.97
87.89
65.72
Adjusted Book Value
143.90
127.68
107.97
87.89
65.72