Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.75
19.75
19.75
19.75
19.75
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
19.75
19.75
19.75
19.75
19.75
Equity Paid Up
19.75
19.75
19.75
19.75
19.75
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
796.10
638.96
535.70
439.31
402.47
Securities Premium
26.56
26.56
26.56
26.56
26.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
697.99
540.86
437.60
341.20
304.37
General Reserves
69.04
69.04
69.04
69.04
69.04
Other Reserves
2.50
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
796.10
638.96
535.70
439.31
402.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
815.85
658.71
555.45
459.06
422.22
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
5.14
12.92
7.36
15.17
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
5.14
12.92
20.70
15.14
30.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.14
-7.78
-7.78
-7.78
-15.67
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
-14.56
-14.63
-16.39
-31.63
-85.47
Deferred Tax Assets
21.72
15.42
16.39
31.63
85.86
Deferred Tax Liability
7.15
0.79
0.00
0.00
0.39
Other Long Term Liabilities
27.11
3.30
7.10
9.37
11.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.82
88.82
91.48
84.95
84.82
Total Non-Current Liabilities
101.37
82.63
95.10
70.05
25.63
Trade Payables
168.75
267.20
287.88
132.51
249.34
Sundry Creditors
168.75
267.20
287.88
132.51
249.34
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
137.22
130.43
111.40
69.47
112.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.64
28.83
4.75
6.14
14.31
Interest Accrued But Not Due
0.00
0.00
0.51
0.14
0.27
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
98.58
101.60
106.15
63.19
97.45
Short Term Borrowings
103.33
103.77
74.26
179.02
224.24
Secured ST Loans repayable on Demands
103.33
103.77
74.26
179.02
197.54
Working Capital Loans- Sec
103.33
103.77
74.26
179.02
197.54
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
-103.33
-103.77
-74.26
-179.02
-170.84
Short Term Provisions
5.66
3.98
33.22
31.38
19.65
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
2.11
1.27
32.38
22.42
19.16
Provision for post retirement benefits
3.55
2.72
0.84
0.29
0.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
8.67
0.00
Total Current Liabilities
414.96
505.38
506.76
412.38
605.26
Total Liabilities
1332.17
1246.71
1157.31
941.49
1053.11
Gross Block
578.02
518.06
503.42
483.14
445.94
Less: Accumulated Depreciation
319.41
289.78
248.30
202.03
154.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
258.61
228.28
255.12
281.11
291.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.95
4.98
4.65
7.29
0.00
Non Current Investments
13.41
13.34
13.37
13.56
13.53
Long Term Investment
13.41
13.34
13.37
13.56
13.53
Quoted
13.00
12.95
12.97
12.96
13.09
Unquoted
0.41
0.39
0.39
0.60
0.44
Long Term Loans & Advances
88.05
91.63
85.64
84.71
86.64
Other Non Current Assets
1.27
2.57
1.62
1.50
0.03
Total Non-Current Assets
368.57
341.09
360.70
388.16
391.23
Current Assets Loans & Advances
Currents Investments
193.54
100.74
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.54
100.74
0.00
0.00
0.00
Inventories
338.25
434.43
309.83
284.72
309.20
Raw Materials
241.24
321.27
220.88
204.22
216.80
Work-in Progress
56.87
58.46
74.91
45.60
56.44
Finished Goods
31.97
47.87
7.66
30.28
29.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.18
6.82
6.37
4.62
6.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
178.00
177.65
278.62
184.02
227.70
Debtors more than Six months
0.90
4.71
8.33
0.00
0.00
Debtors Others
178.93
178.06
277.25
184.02
227.70
Cash and Bank
223.85
127.75
97.41
5.07
13.47
Cash in hand
0.21
0.22
0.18
0.04
0.03
Balances at Bank
223.64
127.53
97.23
5.03
13.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.56
31.07
29.67
39.15
59.38
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
1.54
0.89
0.44
0.42
0.41
Prepaid Expenses
4.19
3.94
1.82
1.89
1.97
Other current_assets
15.83
26.25
27.41
36.85
57.00
Short Term Loans and Advances
8.40
33.99
81.09
40.37
52.12
Advances recoverable in cash or in kind
6.42
12.38
2.41
0.86
1.54
Advance income tax and TDS
0.00
0.00
26.88
21.15
12.74
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
30.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.98
21.61
21.80
18.36
37.84
Total Current Assets
963.61
905.62
796.61
553.32
661.88
Net Current Assets (Including Current Investments)
548.65
400.24
289.86
140.94
56.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1332.17
1246.71
1157.31
941.49
1053.11
Contingent Liabilities
205.11
254.39
280.95
189.86
174.17
Total Debt
108.47
116.69
94.96
194.16
255.07
Book Value
413.09
333.52
281.24
232.43
213.78
Adjusted Book Value
413.09
333.52
281.24
232.43
213.78