Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.50
25.50
25.50
25.50
25.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.50
25.50
25.50
25.50
25.50
Equity Paid Up
25.50
25.50
25.50
25.50
25.50
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
480.34
429.44
380.23
577.10
548.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.14
12.26
12.26
12.26
12.26
Profit & Loss Account Balance
373.18
343.36
322.13
296.27
247.60
General Reserves
13.50
13.50
13.50
13.50
13.50
Other Reserves
79.53
60.31
32.34
255.06
275.25
Reserve excluding Revaluation Reserve
480.34
429.44
380.23
577.10
548.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
505.84
454.94
405.73
602.60
574.11
Minority Interest
41.07
27.22
18.56
11.04
8.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2.84
10.67
11.68
19.32
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
2.93
3.90
0.00
2.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-0.09
6.77
11.68
16.53
Unsecured Loans
0.00
0.00
0.00
2.68
2.68
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
2.68
2.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
1.54
-4.31
0.00
0.00
Deferred Tax Assets
2.27
2.23
8.15
0.00
0.00
Deferred Tax Liability
4.42
3.77
3.84
0.00
0.00
Other Long Term Liabilities
55.82
72.08
64.66
73.39
72.40
Long Term Trade Payables
0.00
0.01
0.00
0.00
0.00
Long Term Provisions
4.37
3.81
4.97
2.59
1.78
Total Non-Current Liabilities
62.34
80.27
75.99
90.34
96.18
Trade Payables
60.10
72.56
47.50
75.99
110.68
Sundry Creditors
60.10
72.56
47.50
75.99
110.68
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
80.23
80.10
53.91
52.53
60.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.56
44.19
21.69
23.06
17.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.17
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
5.93
5.24
Other Liabilities
53.67
35.91
32.21
23.54
38.51
Short Term Borrowings
61.11
48.77
18.26
27.10
85.00
Secured ST Loans repayable on Demands
61.11
48.77
18.26
27.10
85.00
Working Capital Loans- Sec
61.11
48.77
18.26
27.10
85.00
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
-61.11
-48.77
-18.26
-27.10
-85.00
Short Term Provisions
3.54
0.78
0.69
3.18
2.46
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
3.39
0.67
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.15
0.11
0.69
3.18
0.00
Total Current Liabilities
204.99
202.20
120.35
158.80
259.08
Total Liabilities
814.24
764.62
620.63
862.78
938.07
Gross Block
193.76
185.07
182.39
524.51
176.81
Less: Accumulated Depreciation
91.10
87.00
74.22
143.54
46.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.65
98.07
108.17
380.97
130.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.92
11.64
10.78
10.59
10.59
Non Current Investments
152.81
124.55
81.30
19.41
317.22
Long Term Investment
152.81
124.55
81.30
19.41
317.22
Quoted
9.00
12.30
5.89
4.36
6.03
Unquoted
143.81
112.25
75.41
15.05
311.20
Long Term Loans & Advances
72.92
108.78
8.77
15.74
26.30
Other Non Current Assets
0.27
0.00
0.00
0.00
1.23
Total Non-Current Assets
363.16
357.47
224.79
426.71
485.45
Current Assets Loans & Advances
Currents Investments
93.76
53.94
29.54
0.00
0.00
Quoted
55.82
17.85
0.00
0.00
0.00
Unquoted
37.94
36.09
29.54
0.00
0.00
Inventories
108.99
123.60
95.65
140.26
158.84
Raw Materials
55.35
66.59
52.89
53.74
91.24
Work-in Progress
48.57
50.77
35.36
76.13
56.90
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.69
3.49
2.03
2.16
3.98
Other Inventory
1.38
2.76
5.39
8.23
6.73
Sundry Debtors
154.84
153.24
105.31
121.90
148.36
Debtors more than Six months
13.21
9.64
16.85
0.00
0.00
Debtors Others
142.65
144.28
88.75
121.90
148.36
Cash and Bank
76.20
55.62
48.71
42.68
39.74
Cash in hand
0.11
0.08
0.04
0.09
0.04
Balances at Bank
76.09
55.54
48.67
42.59
39.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.07
4.52
3.29
14.57
26.77
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
0.07
0.08
0.08
0.17
0.09
Prepaid Expenses
1.91
2.17
1.88
1.63
1.26
Other current_assets
3.09
2.27
1.33
12.77
25.43
Short Term Loans and Advances
12.22
16.24
113.34
116.67
78.90
Advances recoverable in cash or in kind
3.45
3.76
103.58
103.79
68.24
Advance income tax and TDS
8.43
11.16
7.14
10.19
7.87
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
0.34
1.33
2.62
2.68
2.79
Total Current Assets
451.08
407.15
395.84
436.07
452.61
Net Current Assets (Including Current Investments)
246.09
204.95
275.49
277.27
193.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
814.24
764.62
620.63
862.78
938.07
Contingent Liabilities
162.47
157.56
126.16
124.32
129.62
Total Debt
62.19
59.39
37.96
47.39
135.66
Book Value
198.37
178.41
159.11
236.31
225.14
Adjusted Book Value
198.37
178.41
159.11
236.31
225.14