Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.63
39.63
39.63
39.63
39.63
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.88
39.88
39.88
39.88
39.88
Equity Paid Up
39.39
39.39
39.39
39.39
39.39
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
707.20
634.71
555.86
473.63
338.03
Securities Premium
22.03
22.03
22.03
22.03
22.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
665.17
592.68
513.83
431.60
296.00
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
707.20
634.71
555.86
473.63
338.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
746.83
674.34
595.49
513.26
377.66
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
12.48
12.26
15.60
31.79
24.77
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
10.44
9.56
14.02
18.82
11.35
Term Loans - Institutions
0.00
0.00
1.30
6.96
9.49
Other Secured
2.04
2.71
0.28
6.00
3.93
Unsecured Loans
0.00
0.00
0.00
0.00
2.94
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
2.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.97
23.00
22.67
21.27
17.04
Deferred Tax Assets
0.78
0.95
0.32
0.96
1.39
Deferred Tax Liability
25.74
23.95
22.99
22.23
18.43
Other Long Term Liabilities
1.35
0.89
0.89
0.42
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.31
2.72
2.85
4.16
3.36
Total Non-Current Liabilities
42.10
38.86
42.01
57.63
48.53
Trade Payables
242.89
143.63
141.46
129.76
163.19
Sundry Creditors
242.89
143.63
141.46
129.76
163.19
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
8.37
18.42
7.81
4.64
10.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.55
0.00
0.31
6.61
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
8.37
17.87
7.81
4.33
4.17
Short Term Borrowings
33.72
21.41
21.40
56.95
60.97
Secured ST Loans repayable on Demands
33.72
21.41
21.40
56.95
60.97
Working Capital Loans- Sec
25.84
11.23
0.00
56.95
60.97
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
-25.84
-11.23
0.00
-56.95
-60.97
Short Term Provisions
25.27
27.26
25.71
17.08
16.74
Proposed Equity Dividend
3.94
3.94
0.00
4.33
3.94
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.68
Provision for Tax
0.00
0.00
0.00
0.00
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
21.33
23.32
25.71
12.75
12.12
Total Current Liabilities
310.25
210.72
196.39
208.43
251.68
Total Liabilities
1099.18
923.92
833.88
779.32
677.87
Gross Block
682.53
596.04
549.53
514.45
457.69
Less: Accumulated Depreciation
263.18
231.71
206.33
182.94
159.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
419.35
364.33
343.20
331.51
298.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.96
9.99
0.08
14.12
4.02
Non Current Investments
154.83
133.25
81.69
46.65
30.12
Long Term Investment
154.83
133.25
81.69
46.65
30.12
Quoted
29.38
25.42
13.35
1.14
0.00
Unquoted
125.45
107.83
68.34
45.51
30.12
Long Term Loans & Advances
10.79
13.69
21.85
8.68
8.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
593.76
522.07
446.83
400.95
340.74
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
302.79
206.13
172.39
162.50
183.95
Raw Materials
118.97
64.16
68.55
40.27
72.39
Work-in Progress
147.44
112.85
81.35
76.62
80.32
Finished Goods
7.87
7.43
8.02
24.46
10.25
Packing Materials
0.97
0.67
0.27
0.43
0.31
Stores and Spare
12.11
12.37
11.15
15.54
12.00
Other Inventory
15.43
8.65
3.05
5.18
8.69
Sundry Debtors
162.20
168.77
175.25
157.50
114.52
Debtors more than Six months
162.12
165.29
161.97
5.06
4.30
Debtors Others
0.08
3.48
13.28
152.44
110.22
Cash and Bank
20.03
18.80
29.56
25.94
12.61
Cash in hand
0.04
0.19
0.24
0.01
0.05
Balances at Bank
20.00
18.61
29.32
25.94
12.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.76
2.37
2.60
2.29
2.41
Interest accrued on Investments
0.65
0.79
0.91
0.36
0.11
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
1.46
1.12
1.27
1.27
1.05
Other current_assets
0.64
0.46
0.43
0.66
1.26
Short Term Loans and Advances
17.65
5.78
7.26
30.14
23.63
Advances recoverable in cash or in kind
17.12
4.65
4.72
10.06
7.99
Advance income tax and TDS
0.00
0.62
2.25
2.19
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
0.53
0.52
0.29
17.89
15.65
Total Current Assets
505.42
401.85
387.06
378.37
337.13
Net Current Assets (Including Current Investments)
195.17
191.13
190.67
169.93
85.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1099.18
923.92
833.88
779.32
677.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
46.20
33.67
37.00
88.73
88.68
Book Value
189.56
171.16
151.14
130.26
95.83
Adjusted Book Value
189.56
171.16
151.14
130.26
95.83