Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.20
99.20
99.20
99.20
99.20
Equity - Authorised
200.00
200.00
200.00
100.00
100.00
Equity - Issued
99.20
99.20
99.20
99.20
99.20
Equity Paid Up
99.20
99.20
99.20
99.20
99.20
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
934.57
838.73
718.55
628.52
597.57
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
383.89
307.77
186.67
97.85
66.18
General Reserves
550.72
531.24
531.24
531.24
531.24
Other Reserves
-0.04
-0.28
0.64
-0.57
0.15
Reserve excluding Revaluation Reserve
934.57
838.73
718.55
628.52
597.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1033.77
937.93
817.75
727.72
696.77
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
3.57
0.00
0.00
10.42
21.58
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
3.57
0.00
0.00
10.42
21.58
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
93.82
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
93.82
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.27
1.62
0.80
1.69
Deferred Tax Assets
2.01
2.68
1.81
2.43
2.04
Deferred Tax Liability
1.93
2.41
3.42
3.23
3.73
Other Long Term Liabilities
1.26
0.43
0.04
0.51
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
4.86
2.29
2.95
1.93
Total Non-Current Liabilities
8.52
98.83
3.95
14.68
25.78
Trade Payables
30.12
39.34
37.69
17.91
28.87
Sundry Creditors
30.12
39.34
37.69
17.91
28.87
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
31.67
19.52
15.82
87.92
66.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
39.16
Interest Accrued But Not Due
0.04
0.19
4.69
44.38
0.33
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
31.64
19.33
11.13
43.54
27.44
Short Term Borrowings
0.13
43.23
0.01
0.30
5.02
Secured ST Loans repayable on Demands
0.13
43.23
0.01
0.30
5.02
Working Capital Loans- Sec
0.13
43.23
0.01
0.30
5.02
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
-0.13
-43.23
-0.01
-0.30
-5.02
Short Term Provisions
86.59
125.99
88.15
82.42
107.95
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
73.90
114.22
77.36
70.85
97.46
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
12.69
11.78
10.79
11.57
10.49
Total Current Liabilities
148.51
228.08
141.67
188.55
208.76
Total Liabilities
1190.80
1264.84
963.37
930.95
931.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1090.35
1046.21
649.57
589.77
561.23
Less: Accumulated Depreciation
517.33
477.91
414.72
385.06
359.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
573.01
568.30
234.85
204.70
201.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.13
3.84
8.32
23.87
5.01
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Advances
17.08
43.27
26.62
3.85
3.54
Other Non Current Assets
150.40
15.17
187.57
164.22
113.11
Total Non-Current Assets
748.74
630.69
457.46
396.76
323.73
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
147.38
174.44
123.56
164.16
125.82
Raw Materials
7.64
6.98
5.84
5.38
9.16
Work-in Progress
47.68
68.47
48.56
65.24
50.44
Finished Goods
57.26
58.81
35.53
48.26
29.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.81
40.18
31.61
43.45
36.27
Other Inventory
0.00
0.00
2.03
1.83
0.00
Sundry Debtors
105.34
187.87
161.58
79.73
112.63
Debtors more than Six months
0.61
0.01
0.00
0.00
0.00
Debtors Others
104.98
188.15
161.61
79.82
112.74
Cash and Bank
72.84
112.27
81.29
161.81
221.27
Cash in hand
1.40
1.39
1.21
0.63
0.45
Balances at Bank
71.44
110.89
80.08
161.18
220.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.04
31.83
44.96
43.58
43.88
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
1.45
2.13
4.64
6.27
8.21
Prepaid Expenses
4.55
1.60
2.48
3.03
4.61
Other current_assets
20.05
28.11
37.84
34.29
31.06
Short Term Loans and Advances
90.46
127.74
94.52
84.91
103.98
Advances recoverable in cash or in kind
3.51
4.61
6.44
5.07
4.51
Advance income tax and TDS
75.17
112.18
85.62
77.44
99.47
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
11.78
10.95
2.45
2.41
0.00
Total Current Assets
442.06
634.15
505.91
534.19
607.58
Net Current Assets (Including Current Investments)
293.55
406.08
364.24
345.64
398.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1190.80
1264.84
963.37
930.95
931.31
Contingent Liabilities
28.86
30.09
26.69
23.90
21.30
Total Debt
13.70
137.04
0.01
30.27
46.98
Book Value
104.21
94.55
82.43
73.36
70.24
Adjusted Book Value
104.21
94.55
82.43
73.36
70.24