Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
30.02
30.02
30.02
30.02
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
30.02
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
30.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1966.20
1746.02
1512.31
1378.71
Securities Premium
109.29
109.29
109.29
109.29
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1786.08
1565.72
1330.85
1195.30
General Reserves
61.69
61.88
63.04
64.99
Other Reserves
9.14
9.14
9.13
9.13
Reserve excluding Revaluation Reserve
1964.56
1744.39
1510.68
1377.08
Revaluation reserve
1.64
1.64
1.63
1.63
Shareholder's Funds
1996.21
1776.04
1542.33
1408.73
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
83.50
111.42
4.55
17.74
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
83.50
119.70
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-8.28
4.55
17.74
Deferred Tax Assets / Liabilities
13.57
12.16
13.35
15.48
Deferred Tax Assets
0.90
1.14
1.09
0.89
Deferred Tax Liability
14.47
13.30
14.44
16.37
Other Long Term Liabilities
8.44
11.18
8.58
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
3.02
3.26
4.58
Total Non-Current Liabilities
107.75
137.79
29.75
37.80
Current Liabilities
NA
NA
NA
NA
Trade Payables
35.21
24.86
45.52
35.42
Sundry Creditors
35.21
24.86
45.52
35.42
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
59.03
81.97
63.59
174.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.18
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.34
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
59.03
81.79
63.59
172.76
Short Term Borrowings
68.72
356.91
491.06
89.74
Secured ST Loans repayable on Demands
68.72
356.91
491.06
39.74
Working Capital Loans- Sec
22.68
126.55
64.76
39.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-22.68
-126.55
-64.76
10.26
Short Term Provisions
3.28
2.96
6.79
5.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.95
1.45
5.72
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.33
1.52
1.07
5.67
Total Current Liabilities
166.24
466.70
606.95
304.94
Total Liabilities
2270.20
2380.53
2179.02
1751.47
Gross Block
860.48
846.54
725.51
615.22
Less: Accumulated Depreciation
397.01
377.14
346.01
315.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
463.47
469.39
379.50
299.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
33.10
5.06
4.59
3.70
Non Current Investments
0.89
0.31
0.30
0.11
Long Term Investment
0.89
0.31
0.30
0.11
Quoted
0.89
0.31
0.30
0.11
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.94
10.29
10.03
9.92
Other Non Current Assets
1.51
1.42
0.12
0.00
Total Non-Current Assets
509.91
486.47
394.55
313.27
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
789.96
1163.77
824.23
647.48
Raw Materials
493.71
697.91
553.66
273.54
Work-in Progress
115.81
144.31
80.05
72.12
Finished Goods
110.44
204.02
100.23
238.11
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
70.00
117.52
90.29
63.72
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
801.27
606.72
831.21
607.33
Debtors more than Six months
1.48
2.42
4.35
3.27
Debtors Others
799.79
604.31
830.12
604.06
Cash and Bank
91.71
2.04
2.34
4.26
Cash in hand
0.48
0.54
0.54
0.51
Balances at Bank
91.23
1.25
1.67
3.67
Other cash and bank balances
0.01
0.26
0.13
0.09
Other Current Assets
9.67
9.43
33.30
18.62
Interest accrued on Investments
0.13
0.13
0.13
0.17
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.54
8.45
6.90
2.79
Other current_assets
2.01
0.85
26.27
15.67
Short Term Loans and Advances
67.69
112.10
93.40
160.50
Advances recoverable in cash or in kind
12.31
14.76
52.99
128.94
Advance income tax and TDS
0.38
9.43
5.90
8.44
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
55.00
87.91
34.51
23.13
Total Current Assets
1760.30
1894.05
1784.48
1438.20
Net Current Assets (Including Current Investments)
1594.06
1427.36
1177.53
1133.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2270.20
2380.53
2179.02
1751.47
Contingent Liabilities
232.28
416.60
612.54
301.89
Total Debt
152.22
482.25
510.78
217.09
Book Value
664.44
591.09
513.24
468.73
Adjusted Book Value
664.44
591.09
513.24
468.73