Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.99
130.99
130.99
130.99
130.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
130.99
130.99
130.99
130.99
130.99
Equity Paid Up
130.99
130.99
130.99
130.99
130.99
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
87.65
0.00
0.00
0.00
0.00
Total Reserves
1370.26
1196.60
1088.30
979.35
913.74
Securities Premium
6.00
6.00
6.00
6.00
6.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
945.37
693.71
585.89
476.94
411.33
General Reserves
418.02
418.02
418.02
418.02
418.02
Other Reserves
0.87
78.87
78.39
78.39
78.39
Reserve excluding Revaluation Reserve
1370.26
1196.60
1009.91
900.96
835.35
Revaluation reserve
0.00
0.00
78.39
78.39
78.39
Shareholder's Funds
1588.90
1327.59
1219.29
1110.34
1044.73
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
21.63
32.38
18.59
30.92
31.19
Deferred Tax Assets
0.41
8.64
2.52
0.00
0.00
Deferred Tax Liability
22.04
41.02
21.11
30.92
31.19
Other Long Term Liabilities
52.47
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
10.75
12.56
0.18
0.00
0.00
Total Non-Current Liabilities
84.85
44.94
18.77
30.92
31.19
Trade Payables
163.63
185.50
180.50
117.09
118.60
Sundry Creditors
163.63
185.50
180.50
117.09
118.60
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
108.13
76.99
108.91
81.55
56.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.12
0.00
0.00
0.00
0.00
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
102.01
76.99
108.91
81.55
56.00
Short Term Borrowings
0.00
0.00
67.88
64.04
37.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
-22.90
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
-22.90
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
67.88
64.04
83.66
Short Term Provisions
80.08
78.94
46.68
83.00
69.46
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
76.32
74.04
38.22
83.00
69.46
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
3.76
4.90
8.47
0.00
0.00
Total Current Liabilities
351.84
341.43
403.97
345.68
281.92
Total Liabilities
2025.59
1713.96
1642.02
1486.94
1357.84
Gross Block
332.49
581.30
601.20
581.72
550.04
Less: Accumulated Depreciation
117.50
355.27
343.99
337.37
333.60
Less: Impairment of Assets
-27.79
0.00
0.00
0.00
0.00
Net Block
242.78
226.03
257.22
244.36
216.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
19.03
18.92
Non Current Investments
11.21
288.55
120.58
113.87
0.01
Long Term Investment
11.21
288.55
120.58
113.87
0.01
Quoted
1.03
0.95
0.01
0.01
0.01
Unquoted
10.18
287.60
120.58
113.86
0.00
Long Term Loans & Advances
6.93
10.67
56.59
145.32
126.27
Other Non Current Assets
42.95
26.19
2.86
1.30
0.00
Total Non-Current Assets
303.87
551.44
437.25
523.87
382.26
Current Assets Loans & Advances
Currents Investments
0.00
218.10
32.51
0.00
0.00
Quoted
0.00
218.10
32.51
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
206.76
297.42
297.25
293.25
326.93
Raw Materials
78.07
125.59
69.42
12.63
33.81
Work-in Progress
10.81
27.02
124.69
59.56
48.23
Finished Goods
47.18
90.26
103.13
221.06
244.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.12
0.00
0.00
0.00
Other Inventory
70.70
54.43
0.00
0.00
0.00
Sundry Debtors
208.72
155.77
126.64
214.53
207.50
Debtors more than Six months
13.10
6.90
6.34
4.95
18.64
Debtors Others
201.62
153.64
124.65
209.58
188.87
Cash and Bank
1146.26
252.47
602.30
404.85
385.35
Cash in hand
0.54
1.87
3.11
2.78
3.57
Balances at Bank
1145.72
250.60
599.18
402.08
381.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.53
14.06
2.73
5.25
9.40
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
10.68
10.62
0.00
0.00
0.00
Other current_assets
0.85
3.44
2.73
5.25
9.40
Short Term Loans and Advances
148.45
224.70
143.35
45.18
46.41
Advances recoverable in cash or in kind
41.96
86.46
83.21
0.00
3.31
Advance income tax and TDS
76.13
71.71
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
30.36
66.53
60.14
45.18
43.10
Total Current Assets
1721.72
1162.52
1204.77
963.07
975.58
Net Current Assets (Including Current Investments)
1369.88
821.09
800.80
617.38
693.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2025.59
1713.96
1642.02
1486.94
1357.84
Contingent Liabilities
60.87
79.64
80.80
60.56
6.90
Total Debt
0.00
0.00
67.88
64.04
37.85
Book Value
57.30
50.68
43.55
39.39
36.89
Adjusted Book Value
57.30
50.68
43.55
39.39
36.89