Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
170.43
157.13
157.13
Equity - Authorised
180.00
180.00
180.00
Equity - Issued
170.43
157.13
157.13
Equity Paid Up
170.43
157.13
157.13
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
645.20
612.31
609.09
Securities Premium
574.06
537.36
537.36
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
71.14
74.95
71.73
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
645.20
612.31
609.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
815.63
769.45
766.22
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.64
8.30
4.54
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4.87
11.24
8.20
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-2.22
-2.94
-3.66
Unsecured Loans
9.24
1.28
2.13
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
9.24
1.28
2.13
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.30
20.95
21.27
Deferred Tax Assets
0.65
0.32
0.10
Deferred Tax Liability
20.95
21.27
21.37
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.93
1.41
1.41
Total Non-Current Liabilities
33.11
31.93
29.34
Trade Payables
84.28
58.06
56.56
Sundry Creditors
84.28
58.06
56.56
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
27.74
41.54
50.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.78
2.84
2.89
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
23.96
38.70
47.65
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
7.77
5.28
20.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.75
4.57
19.04
Provision for post retirement benefits
0.11
0.13
0.38
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.91
0.59
0.59
Total Current Liabilities
119.79
104.89
127.12
Total Liabilities
968.53
906.26
922.68
Gross Block
332.36
334.90
336.04
Less: Accumulated Depreciation
163.87
149.60
137.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
168.49
185.31
198.74
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
17.79
17.68
35.00
Other Non Current Assets
23.69
23.69
23.69
Total Non-Current Assets
209.97
226.68
258.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
467.53
465.03
449.80
Raw Materials
300.77
368.23
237.32
Work-in Progress
98.79
41.38
166.70
Finished Goods
67.97
55.42
45.77
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
120.50
128.23
124.66
Debtors more than Six months
81.97
101.05
110.72
Debtors Others
38.53
27.18
13.94
Cash and Bank
14.34
26.68
32.22
Cash in hand
13.37
26.15
31.01
Balances at Bank
0.97
0.53
1.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.83
0.15
0.29
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.06
0.15
0.23
Other current_assets
2.77
0.00
0.07
Short Term Loans and Advances
153.36
59.50
57.61
Advances recoverable in cash or in kind
153.36
59.50
57.61
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
758.56
679.59
664.57
Net Current Assets (Including Current Investments)
638.77
574.70
537.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
968.53
906.26
922.68
Contingent Liabilities
170.21
157.05
156.46
Total Debt
14.10
12.51
10.32
Book Value
47.86
48.97
48.76
Adjusted Book Value
47.86
48.97
48.76