Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
842.68
1011.19
986.41
915.82
934.48
Securities Premium
92.81
92.81
92.81
92.81
92.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.21
200.82
166.93
93.69
98.34
General Reserves
753.45
753.45
753.45
753.45
753.45
Other Reserves
-41.79
-35.90
-26.78
-24.13
-10.11
Reserve excluding Revaluation Reserve
842.68
1011.19
986.41
915.82
934.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
917.68
1086.19
1061.41
990.82
1009.48
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
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
-42.39
-6.16
0.52
1.64
8.96
Deferred Tax Assets
60.22
19.78
12.50
12.18
6.98
Deferred Tax Liability
17.83
13.62
13.02
13.82
15.95
Other Long Term Liabilities
7.61
9.86
14.69
18.63
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.01
12.88
0.00
7.30
0.00
Total Non-Current Liabilities
-5.78
16.58
15.22
27.57
8.96
Trade Payables
153.51
112.84
133.64
83.58
83.20
Sundry Creditors
153.51
112.84
133.64
83.58
83.20
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
195.74
134.91
136.70
152.49
138.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.01
9.86
8.04
13.12
8.50
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
185.73
125.05
128.67
139.37
130.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.61
63.56
47.56
52.19
25.89
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
0.00
0.00
0.00
2.46
0.00
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
45.61
63.56
47.56
49.72
25.89
Total Current Liabilities
394.85
311.31
317.90
288.25
247.80
Total Liabilities
1306.76
1414.07
1394.53
1306.64
1266.25
Gross Block
353.27
341.28
319.60
305.88
235.22
Less: Accumulated Depreciation
113.97
112.29
84.24
81.60
73.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.30
228.99
235.36
224.28
162.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.24
0.96
4.69
50.49
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
70.39
76.91
76.60
79.05
76.68
Other Non Current Assets
7.72
0.76
1.10
0.20
0.12
Total Non-Current Assets
317.42
326.90
314.02
308.22
289.34
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
437.33
375.64
272.32
363.04
297.61
Raw Materials
104.81
81.91
99.90
113.15
68.50
Work-in Progress
29.91
41.56
33.70
34.78
23.99
Finished Goods
110.25
169.05
85.63
154.87
127.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.66
13.13
13.63
13.77
13.10
Other Inventory
178.71
69.98
39.46
46.48
64.38
Sundry Debtors
95.31
57.18
55.59
44.72
31.14
Debtors more than Six months
0.56
0.56
0.56
0.00
0.00
Debtors Others
95.31
57.18
55.59
45.28
31.14
Cash and Bank
143.01
496.83
643.77
492.52
551.38
Cash in hand
0.10
0.14
0.12
0.10
0.15
Balances at Bank
141.69
496.30
643.46
492.42
550.99
Other cash and bank balances
1.23
0.40
0.19
0.00
0.23
Other Current Assets
50.90
102.83
64.51
24.68
44.42
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
7.93
11.49
19.87
7.43
5.28
Other current_assets
42.97
91.34
44.65
17.25
39.14
Short Term Loans and Advances
262.79
54.70
44.31
73.46
52.37
Advances recoverable in cash or in kind
7.71
13.95
2.77
13.66
1.20
Advance income tax and TDS
0.00
0.00
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
255.08
40.75
41.54
59.80
51.17
Total Current Assets
989.34
1087.18
1080.50
998.42
976.90
Net Current Assets (Including Current Investments)
594.49
775.87
762.60
710.17
729.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1306.76
1414.07
1394.53
1306.64
1266.25
Contingent Liabilities
101.17
107.83
105.98
93.32
105.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
122.36
144.82
141.52
132.11
134.60
Adjusted Book Value
122.36
144.82
141.52
132.11
134.60