Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.65
79.65
79.65
79.65
79.65
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
79.65
79.65
79.65
79.65
79.65
Equity Paid Up
79.65
79.65
79.65
79.65
79.65
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
291.76
261.79
249.26
237.73
355.96
Securities Premium
63.00
63.00
63.00
63.00
63.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
228.76
198.79
186.26
174.73
292.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
291.76
261.79
249.26
237.73
355.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
371.41
341.44
328.91
317.37
435.61
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
104.13
159.69
113.36
95.61
72.71
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
104.13
159.69
70.53
95.61
72.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
42.82
0.00
0.00
Unsecured Loans
222.68
147.98
183.02
153.54
117.95
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
1.82
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
219.32
146.44
55.76
33.46
17.10
Other Unsecured Loan
1.54
1.54
127.26
120.07
100.85
Deferred Tax Assets / Liabilities
17.81
13.34
7.80
7.35
8.13
Deferred Tax Assets
1.32
1.16
1.01
0.77
0.76
Deferred Tax Liability
19.13
14.50
8.81
8.13
8.89
Other Long Term Liabilities
0.00
0.00
0.00
0.90
4.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
4.11
2.83
2.67
2.53
Total Non-Current Liabilities
348.59
325.11
307.02
260.06
205.64
Trade Payables
347.69
305.07
278.41
225.18
302.44
Sundry Creditors
347.69
305.07
278.41
225.18
302.44
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
137.00
90.05
59.33
23.41
18.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.06
11.06
6.55
8.56
5.09
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
107.94
78.98
52.78
14.85
13.38
Short Term Borrowings
495.52
479.83
516.18
538.07
467.68
Secured ST Loans repayable on Demands
494.87
476.16
493.82
537.55
449.96
Working Capital Loans- Sec
494.87
476.16
493.82
537.55
449.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
3.67
22.26
0.00
13.12
Other Unsecured Loans
-494.22
-476.16
-493.71
-537.02
-445.36
Short Term Provisions
6.76
4.62
7.33
6.01
24.98
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
0.00
0.00
2.40
0.00
15.58
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
6.76
4.62
4.93
6.01
9.39
Total Current Liabilities
986.97
879.57
861.25
792.68
813.57
Total Liabilities
1706.97
1546.12
1497.18
1370.12
1454.82
Gross Block
493.85
492.24
224.93
231.18
229.88
Less: Accumulated Depreciation
174.62
153.27
149.02
139.89
127.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
319.23
338.97
75.91
91.29
102.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
254.81
209.83
122.04
Non Current Investments
0.00
0.00
22.61
22.99
23.37
Long Term Investment
0.00
0.00
22.61
22.99
23.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
22.61
22.99
23.37
Long Term Loans & Advances
8.81
8.28
13.63
19.20
49.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
328.04
369.47
366.96
343.31
297.33
Current Assets Loans & Advances
Currents Investments
1.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
0.00
0.00
0.00
0.00
Inventories
341.25
257.70
202.51
159.77
337.87
Raw Materials
255.54
89.50
96.65
77.80
302.53
Work-in Progress
2.98
3.68
2.48
1.93
2.28
Finished Goods
42.50
118.38
62.14
39.37
11.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.09
4.12
3.65
6.52
6.62
Other Inventory
33.14
42.02
37.60
34.15
14.90
Sundry Debtors
732.40
796.84
843.80
773.75
756.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
732.40
796.84
843.80
773.75
756.03
Cash and Bank
12.82
13.83
13.58
15.82
18.84
Cash in hand
1.67
3.18
3.39
3.75
2.69
Balances at Bank
11.15
10.65
10.18
12.06
16.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.64
1.84
1.18
2.07
3.30
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
0.21
0.28
0.47
0.98
0.67
Prepaid Expenses
5.44
1.56
0.72
1.09
2.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
285.83
106.44
69.15
75.40
41.45
Advances recoverable in cash or in kind
275.54
99.10
64.70
62.15
16.96
Advance income tax and TDS
9.87
6.40
2.88
3.19
11.85
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
0.42
0.94
1.57
10.06
12.64
Total Current Assets
1378.93
1176.64
1130.22
1026.81
1157.48
Net Current Assets (Including Current Investments)
391.96
297.08
268.97
234.13
343.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1706.97
1546.12
1497.18
1370.12
1454.82
Contingent Liabilities
3.71
0.12
3.25
0.12
0.12
Total Debt
912.37
850.47
857.31
790.64
661.48
Book Value
46.63
42.87
41.30
39.85
54.69
Adjusted Book Value
46.63
42.87
41.30
39.85
54.69