Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.13
45.89
45.89
45.89
45.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
44.13
45.89
45.89
45.89
45.89
Equity Paid Up
44.13
45.89
45.89
45.89
45.89
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
1179.76
1127.93
938.77
754.15
728.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1131.05
1085.27
909.11
744.08
694.16
General Reserves
33.46
33.46
33.46
33.46
33.46
Other Reserves
15.25
9.20
-3.80
-23.40
1.14
Reserve excluding Revaluation Reserve
1179.76
1127.93
938.77
754.15
728.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1223.90
1173.83
984.66
800.04
774.66
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
2.93
4.85
0.83
2.38
-3.68
Deferred Tax Assets
4.25
3.71
7.37
0.00
3.68
Deferred Tax Liability
7.17
8.56
8.21
2.38
0.00
Other Long Term Liabilities
29.43
34.31
39.04
42.65
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
32.36
39.16
39.88
45.03
-3.68
Trade Payables
60.97
71.10
45.92
52.26
65.49
Sundry Creditors
60.97
71.10
45.92
52.26
65.49
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
66.32
80.18
82.16
85.22
107.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.58
8.59
12.06
8.28
0.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
10.74
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
65.74
71.59
70.10
76.94
96.98
Short Term Borrowings
24.41
58.15
37.11
34.39
74.69
Secured ST Loans repayable on Demands
24.39
58.15
37.11
0.00
0.00
Working Capital Loans- Sec
24.39
58.15
37.11
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
-24.37
-58.14
-37.11
34.39
74.69
Short Term Provisions
5.92
3.36
14.73
26.99
6.35
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
3.37
0.77
2.00
5.26
2.19
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
2.55
2.59
12.73
21.73
4.15
Total Current Liabilities
157.62
212.80
179.92
198.86
254.45
Total Liabilities
1413.88
1425.78
1204.46
1043.93
1025.42
Gross Block
339.91
334.73
319.73
313.11
268.94
Less: Accumulated Depreciation
235.41
220.75
214.23
195.83
173.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.50
113.99
105.50
117.28
95.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.57
2.12
3.78
1.18
9.90
Non Current Investments
111.78
79.61
65.01
24.97
18.56
Long Term Investment
111.78
79.61
65.01
24.97
18.56
Quoted
21.21
19.28
18.65
11.38
15.51
Unquoted
90.57
60.33
46.36
13.59
3.06
Long Term Loans & Advances
115.50
114.91
3.20
2.90
1.68
Other Non Current Assets
261.62
356.12
227.11
1.32
1.83
Total Non-Current Assets
602.97
666.74
404.59
147.65
127.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.52
15.72
35.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.52
15.72
35.21
Inventories
83.38
98.88
75.82
108.99
98.31
Raw Materials
15.05
17.30
16.90
21.61
16.15
Work-in Progress
1.63
6.02
5.05
1.71
0.00
Finished Goods
20.67
18.22
11.79
19.39
16.83
Packing Materials
14.76
14.66
14.84
11.47
11.13
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
31.27
42.68
27.23
54.81
54.21
Sundry Debtors
169.62
152.07
140.01
178.30
228.95
Debtors more than Six months
2.60
0.48
0.00
0.00
0.00
Debtors Others
176.45
154.34
143.02
179.39
230.04
Cash and Bank
538.10
490.23
565.07
576.91
517.00
Cash in hand
1.00
0.92
1.14
1.32
0.78
Balances at Bank
537.10
489.31
563.93
575.59
516.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.70
7.32
6.26
8.51
7.86
Interest accrued on Investments
0.08
0.05
0.05
0.05
0.05
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
4.59
5.53
4.36
4.82
4.90
Other current_assets
5.03
1.74
1.85
3.65
2.91
Short Term Loans and Advances
10.11
10.54
10.20
7.85
10.20
Advances recoverable in cash or in kind
2.27
2.36
5.25
1.80
1.04
Advance income tax and TDS
2.26
2.26
0.66
0.85
0.85
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
5.58
5.93
4.29
5.19
8.31
Total Current Assets
810.91
759.04
799.87
896.28
897.53
Net Current Assets (Including Current Investments)
653.29
546.24
619.95
697.42
643.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1413.88
1425.78
1204.46
1043.93
1025.42
Contingent Liabilities
195.54
166.07
166.39
166.12
165.78
Total Debt
24.41
58.15
37.11
34.39
74.69
Book Value
277.32
255.77
214.55
174.32
168.79
Adjusted Book Value
277.32
255.77
214.55
174.32
168.79