Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
30.67
30.67
30.67
30.67
30.67
Equity - Authorised
105.00
35.00
35.00
35.00
35.00
Equity - Issued
30.67
30.67
30.67
30.67
30.67
Equity Paid Up
30.67
30.67
30.67
30.67
30.67
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
0.50
0.50
0.00
0.00
0.00
Total Reserves
1102.90
914.77
1798.34
1720.41
1579.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
346.86
340.03
0.15
0.15
0.15
Profit & Loss Account Balance
505.19
328.52
1186.60
1133.78
978.90
General Reserves
164.13
164.13
554.44
554.44
551.32
Other Reserves
86.72
82.10
57.16
32.05
49.11
Reserve excluding Revaluation Reserve
1102.90
914.77
1798.34
1720.41
1579.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1134.07
945.95
1829.01
1751.08
1610.15
Minority Interest
39.90
27.74
92.11
213.34
199.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.04
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
1.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-1.49
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
-42.50
-77.59
-146.76
-142.29
-138.69
Deferred Tax Assets
55.91
77.59
147.66
145.21
139.74
Deferred Tax Liability
13.41
0.00
0.91
2.92
1.05
Other Long Term Liabilities
39.30
28.61
33.69
67.17
60.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.92
24.79
35.07
38.39
46.48
Total Non-Current Liabilities
50.73
-24.20
-78.00
-36.73
-31.78
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
305.96
100.30
406.91
201.26
238.25
Sundry Creditors
305.96
100.30
406.91
201.26
238.25
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
565.11
329.12
284.26
150.35
211.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
256.02
207.65
96.19
27.49
95.21
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
309.09
121.47
188.07
122.86
116.20
Short Term Borrowings
3.34
0.00
335.37
166.35
0.00
Secured ST Loans repayable on Demands
3.34
0.00
335.37
166.35
0.00
Working Capital Loans- Sec
3.34
0.00
335.37
166.35
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
-3.34
0.00
-335.37
-166.35
0.00
Short Term Provisions
70.42
15.95
87.11
43.98
29.95
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
55.45
0.99
50.82
24.56
4.62
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
14.97
14.97
36.29
19.41
25.33
Total Current Liabilities
944.82
445.38
1113.65
561.93
479.61
Total Liabilities
2169.52
1394.86
2956.77
2489.62
2257.16
Gross Block
207.62
243.35
756.58
780.03
743.25
Less: Accumulated Depreciation
144.98
217.90
232.49
242.32
232.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.64
25.45
524.09
537.71
510.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.71
0.00
0.00
0.00
0.00
Non Current Investments
10.00
10.00
10.00
418.61
166.97
Long Term Investment
10.00
10.00
10.00
418.61
166.97
Quoted
0.00
0.00
0.00
0.00
0.04
Unquoted
10.00
10.00
10.00
418.61
215.69
Long Term Loans & Advances
57.79
35.33
12.54
58.19
17.30
Other Non Current Assets
0.00
1.26
24.52
0.00
5.00
Total Non-Current Assets
301.41
238.30
746.14
1014.52
699.67
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
95.69
152.52
92.58
34.53
0.00
Quoted
8.98
6.85
0.00
34.53
0.00
Unquoted
86.71
145.68
92.58
0.00
0.00
Inventories
0.00
0.00
459.71
227.72
131.62
Raw Materials
0.00
0.00
138.91
68.74
61.97
Work-in Progress
0.00
0.00
265.98
85.76
37.02
Finished Goods
0.00
0.00
0.00
33.47
0.00
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
0.00
0.00
54.82
39.74
32.63
Sundry Debtors
553.25
163.06
724.43
655.76
490.57
Debtors more than Six months
179.60
163.59
190.68
0.00
0.00
Debtors Others
494.73
108.30
608.44
691.01
527.47
Cash and Bank
392.27
330.95
203.76
289.93
318.30
Cash in hand
1.91
0.12
1.01
1.11
0.92
Balances at Bank
390.37
330.83
202.75
288.82
317.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
211.98
231.83
273.07
19.97
388.64
Interest accrued on Investments
0.00
0.00
2.02
7.64
6.83
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
4.48
21.48
9.76
1.51
0.00
Prepaid Expenses
11.48
9.00
10.91
10.82
13.11
Other current_assets
196.02
201.35
250.38
0.00
368.71
Short Term Loans and Advances
614.93
278.20
457.08
247.19
228.36
Advances recoverable in cash or in kind
310.91
179.11
139.47
76.65
30.82
Advance income tax and TDS
111.07
9.78
18.17
34.30
126.07
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
192.95
89.32
299.44
136.24
71.46
Total Current Assets
1868.11
1156.56
2210.64
1475.10
1557.49
Net Current Assets (Including Current Investments)
923.29
711.19
1096.99
913.17
1077.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2169.52
1394.86
2956.77
2489.62
2257.16
Contingent Liabilities
250.82
128.16
241.65
179.85
257.16
Total Debt
3.34
0.00
335.37
166.37
1.52
Book Value
369.61
308.27
596.37
570.96
525.01
Adjusted Book Value
369.61
308.27
596.37
570.96
525.01