Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.56
105.56
105.56
105.56
105.56
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.56
105.56
105.56
105.56
105.56
Equity Paid Up
105.56
105.56
105.56
105.56
105.56
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
-49.80
-44.46
-71.52
-26.31
-68.29
Securities Premium
114.52
114.52
114.52
114.51
114.51
Capital Reserves
4.54
4.54
4.54
4.54
4.54
Profit & Loss Account Balance
-170.65
-165.31
-192.38
-147.16
-189.15
General Reserves
1.80
1.80
1.80
1.80
1.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-49.80
-44.46
-71.52
-26.31
-68.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.76
61.10
34.04
79.25
37.27
Minority Interest
23.04
18.32
18.00
18.00
16.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.40
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
0.40
Unsecured Loans
504.16
372.07
585.03
524.42
497.28
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
3.21
Other Unsecured Loan
504.16
372.07
585.03
524.42
494.07
Deferred Tax Assets / Liabilities
-6.97
-1.96
-6.07
12.88
10.16
Deferred Tax Assets
16.04
3.60
16.10
6.31
4.60
Deferred Tax Liability
9.07
1.64
10.03
19.18
14.75
Other Long Term Liabilities
3.45
2.35
45.89
45.64
45.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.65
45.68
42.70
43.58
39.98
Total Non-Current Liabilities
546.29
418.13
667.55
626.52
593.33
Trade Payables
75.05
78.99
61.29
66.54
43.70
Sundry Creditors
75.05
78.99
61.29
66.54
43.70
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
303.87
190.98
168.36
110.41
101.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.06
116.95
6.15
59.04
60.02
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
159.82
74.03
162.21
51.37
41.86
Short Term Borrowings
121.95
326.57
181.88
117.23
120.00
Secured ST Loans repayable on Demands
121.95
326.57
181.88
117.23
112.57
Working Capital Loans- Sec
121.95
308.95
141.29
106.35
112.07
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
-121.95
-308.95
-141.29
-106.35
-104.64
Short Term Provisions
14.27
6.38
7.68
11.73
10.33
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
7.91
0.66
0.00
4.36
4.99
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
6.36
5.73
7.68
7.37
5.34
Total Current Liabilities
515.13
602.93
419.20
305.91
275.90
Total Liabilities
1140.23
1100.48
1138.79
1029.68
922.93
Gross Block
701.42
670.25
545.51
334.14
521.57
Less: Accumulated Depreciation
237.14
229.94
218.06
0.00
193.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.28
440.31
327.46
334.14
328.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.44
44.58
140.94
136.62
120.54
Non Current Investments
0.29
0.29
0.29
1.29
1.29
Long Term Investment
0.29
0.29
0.29
1.29
1.29
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
0.26
0.26
0.26
1.26
1.26
Long Term Loans & Advances
236.09
202.59
202.92
197.15
186.35
Other Non Current Assets
1.72
11.77
0.47
0.64
3.67
Total Non-Current Assets
770.82
699.53
672.09
669.84
640.03
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
124.94
119.75
110.04
128.30
115.81
Raw Materials
7.02
6.04
11.73
14.84
14.52
Work-in Progress
20.35
17.32
17.35
21.57
19.73
Finished Goods
51.36
54.37
38.98
49.18
42.91
Packing Materials
11.91
8.96
7.28
7.77
5.28
Stores and Spare
0.24
0.36
0.35
0.19
0.17
Other Inventory
34.06
32.70
34.35
34.76
33.21
Sundry Debtors
129.61
133.39
103.29
107.08
68.96
Debtors more than Six months
65.99
92.95
120.39
0.00
0.00
Debtors Others
63.63
40.44
-17.10
107.08
68.96
Cash and Bank
31.99
28.03
185.60
63.67
45.54
Cash in hand
0.82
0.65
0.80
0.62
0.62
Balances at Bank
31.17
27.17
183.97
61.36
38.74
Other cash and bank balances
0.00
0.21
0.82
1.69
6.18
Other Current Assets
28.18
52.14
0.96
1.09
0.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
28.18
52.14
0.96
1.09
0.80
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.03
37.47
36.64
29.51
51.79
Advances recoverable in cash or in kind
26.03
37.47
36.64
29.51
51.79
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
340.74
370.77
436.52
329.66
282.90
Net Current Assets (Including Current Investments)
-174.40
-232.16
17.32
23.75
7.00
Miscellaneous Expenses not written off
28.67
30.18
30.18
30.18
0.00
Total Assets
1140.23
1100.48
1138.79
1029.68
922.93
Contingent Liabilities
0.00
0.60
0.60
0.50
0.50
Total Debt
724.43
698.64
766.91
641.65
617.68
Book Value
2.57
2.93
0.37
4.65
3.53
Adjusted Book Value
2.57
2.93
0.37
4.65
3.53