Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.20
126.20
126.20
126.20
126.20
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
126.20
126.20
126.20
126.20
126.20
Equity Paid Up
126.20
126.20
126.20
126.20
126.20
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
1133.22
1048.16
1010.20
942.90
865.96
Securities Premium
11.70
11.70
11.70
11.70
11.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1120.40
1035.14
996.99
929.82
854.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.11
1.32
1.51
1.38
-0.16
Reserve excluding Revaluation Reserve
1133.22
1048.16
1010.20
942.90
865.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1259.42
1174.36
1136.40
1069.10
992.16
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
5.45
6.12
5.70
6.45
6.58
Deferred Tax Assets
4.64
3.39
3.35
3.20
2.88
Deferred Tax Liability
10.10
9.51
9.05
9.65
9.46
Other Long Term Liabilities
0.00
0.00
0.10
0.10
0.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.41
35.59
35.23
158.98
293.33
Total Non-Current Liabilities
45.87
41.71
41.03
165.53
300.11
Trade Payables
76.63
96.60
99.72
77.79
89.07
Sundry Creditors
76.63
96.60
99.72
77.79
89.07
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
11.13
5.12
3.41
4.43
13.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.38
0.00
0.00
0.00
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
11.13
4.74
3.41
4.43
13.20
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
35.13
27.31
25.38
0.19
0.34
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
34.71
27.04
25.14
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
0.42
0.27
0.24
0.19
0.34
Total Current Liabilities
122.89
129.02
128.50
82.41
102.61
Total Liabilities
1428.17
1345.08
1305.93
1317.04
1394.88
Gross Block
161.19
152.29
135.75
135.24
115.95
Less: Accumulated Depreciation
50.26
41.21
32.02
27.62
18.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110.94
111.08
103.73
107.61
97.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.42
0.25
0.00
2.95
0.61
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
27.63
26.91
28.21
166.99
308.20
Other Non Current Assets
0.12
0.72
0.79
0.47
0.00
Total Non-Current Assets
139.11
138.96
132.72
278.03
406.62
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
84.92
125.34
120.94
114.99
170.80
Raw Materials
45.98
68.25
58.15
57.92
72.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.17
19.64
23.61
34.19
51.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
19.76
37.45
39.18
22.88
46.20
Sundry Debtors
114.11
109.61
112.44
116.46
184.28
Debtors more than Six months
0.68
0.68
0.68
0.00
0.00
Debtors Others
114.11
109.61
112.44
119.95
184.28
Cash and Bank
1043.57
943.75
913.37
795.28
489.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1043.57
943.75
913.37
795.28
489.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.82
0.32
0.18
3.34
1.19
Interest accrued on Investments
0.05
0.00
0.04
3.07
0.44
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
0.54
0.32
0.14
0.27
0.75
Other current_assets
12.23
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.65
27.10
26.28
8.95
142.13
Advances recoverable in cash or in kind
2.05
3.15
4.05
6.18
5.25
Advance income tax and TDS
31.39
22.24
22.03
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
0.21
1.72
0.20
2.78
136.88
Total Current Assets
1289.06
1206.12
1173.21
1039.02
988.26
Net Current Assets (Including Current Investments)
1166.17
1077.10
1044.71
956.61
885.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1428.17
1345.08
1305.93
1317.04
1394.88
Contingent Liabilities
0.34
0.34
0.93
0.42
0.86
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
99.80
93.06
90.05
84.71
78.62
Adjusted Book Value
99.80
93.06
90.05
84.71
78.62