Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.44
119.44
119.44
107.50
107.50
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
119.44
119.44
119.44
107.50
107.50
Equity Paid Up
119.44
119.44
119.44
107.50
107.50
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
768.94
706.32
589.46
460.75
431.98
Securities Premium
48.66
48.66
48.66
0.00
0.00
Capital Reserves
15.25
15.25
15.25
15.25
15.25
Profit & Loss Account Balance
636.51
573.27
483.15
402.78
358.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
68.53
69.15
42.41
42.72
58.07
Reserve excluding Revaluation Reserve
768.94
706.32
589.46
460.75
431.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
888.38
825.76
708.90
568.25
539.48
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
25.09
75.17
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
0.00
0.00
0.00
24.85
74.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.24
0.45
Unsecured Loans
20.00
20.00
20.00
20.00
20.00
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
20.00
20.00
20.00
20.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-4.46
-6.72
-9.29
-9.64
Deferred Tax Assets
4.46
6.72
9.29
9.64
9.64
Deferred Tax Liability
4.04
2.26
2.57
0.36
0.00
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
30.54
30.09
26.85
33.09
30.66
Total Non-Current Liabilities
50.12
45.63
40.14
68.89
116.19
Trade Payables
18.73
17.12
74.70
29.84
7.80
Sundry Creditors
18.73
17.12
74.70
29.84
7.80
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
118.06
107.18
149.44
136.24
119.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.55
38.24
61.41
18.36
2.25
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
73.51
68.94
88.03
117.88
116.78
Short Term Borrowings
45.96
37.86
24.83
24.96
23.79
Secured ST Loans repayable on Demands
45.96
37.86
24.83
24.96
22.38
Working Capital Loans- Sec
45.25
37.75
24.59
24.75
22.16
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
-45.25
-37.75
-24.59
-24.75
-20.75
Short Term Provisions
76.22
55.61
56.12
41.77
14.50
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
76.22
55.61
47.41
38.18
9.47
Provision for post retirement benefits
0.00
0.00
8.71
3.59
5.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
258.96
217.77
305.09
232.80
165.12
Total Liabilities
1197.47
1089.16
1054.13
869.95
820.79
Gross Block
542.01
523.95
495.08
493.15
487.30
Less: Accumulated Depreciation
255.15
234.77
214.39
195.69
176.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.86
289.18
280.68
297.46
310.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.88
22.54
44.97
16.43
12.10
Non Current Investments
47.25
43.34
21.42
23.75
37.55
Long Term Investment
47.25
43.34
21.42
23.75
37.55
Quoted
47.25
43.34
21.42
23.75
37.55
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.61
35.67
35.92
29.90
11.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
428.60
390.73
383.00
367.54
371.82
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
70.25
44.06
79.08
31.58
23.82
Raw Materials
43.25
25.58
30.99
18.12
14.31
Work-in Progress
0.00
0.00
0.00
0.00
0.26
Finished Goods
14.46
6.75
40.14
5.22
0.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.01
7.97
7.76
7.68
6.28
Other Inventory
4.53
3.76
0.19
0.56
2.65
Sundry Debtors
51.91
62.65
75.19
37.17
29.51
Debtors more than Six months
12.66
24.94
28.71
0.00
0.00
Debtors Others
39.26
37.72
46.48
37.17
29.51
Cash and Bank
27.37
13.27
66.56
11.66
7.42
Cash in hand
0.03
0.06
0.06
0.15
0.10
Balances at Bank
27.34
13.21
66.50
11.51
7.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.68
0.66
1.18
6.18
10.05
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
0.30
0.30
0.00
Prepaid Expenses
0.83
0.66
0.88
0.38
0.48
Other current_assets
0.86
0.00
0.00
5.50
9.57
Short Term Loans and Advances
617.66
577.80
449.12
415.81
378.17
Advances recoverable in cash or in kind
71.37
78.17
52.23
57.93
86.68
Advance income tax and TDS
64.10
46.55
30.26
46.61
0.00
Amounts due from directors
0.00
0.26
0.71
0.87
0.23
Due From Subsidiaries
1.06
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
481.13
452.82
365.92
310.40
291.25
Total Current Assets
768.87
698.44
671.13
502.40
448.97
Net Current Assets (Including Current Investments)
509.91
480.67
366.04
269.60
283.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1197.47
1089.16
1054.13
869.95
820.79
Contingent Liabilities
341.22
4341.22
4341.22
4341.22
0.04
Total Debt
65.96
57.86
44.83
70.04
118.96
Book Value
74.38
69.14
59.35
52.86
50.18
Adjusted Book Value
74.38
69.14
59.35
52.86
50.18