Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.00
54.00
54.00
54.00
54.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
54.00
54.00
54.00
54.00
54.00
Equity Paid Up
54.00
54.00
54.00
54.00
54.00
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
488.49
384.38
269.20
220.53
186.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
307.75
203.63
238.45
189.78
156.08
General Reserves
180.75
180.75
30.75
30.75
30.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
488.49
384.38
269.20
220.53
186.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542.49
438.38
323.20
274.53
240.83
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
39.44
8.62
16.24
22.80
10.01
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
34.15
15.84
22.50
28.34
11.40
Term Loans - Institutions
6.76
0.00
0.00
0.00
0.00
Other Secured
-1.46
-7.23
-6.26
-5.54
-1.39
Unsecured Loans
143.06
181.71
180.68
184.94
170.90
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
67.25
107.25
107.25
112.83
49.75
Other Unsecured Loan
75.81
74.46
73.43
72.11
121.15
Deferred Tax Assets / Liabilities
21.71
17.34
16.29
14.60
16.30
Deferred Tax Assets
1.88
2.49
1.78
4.95
5.06
Deferred Tax Liability
23.59
19.84
18.06
19.54
21.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.64
15.89
11.32
12.75
10.01
Total Non-Current Liabilities
219.86
223.56
224.53
235.08
207.21
Trade Payables
146.73
201.54
350.92
45.07
210.80
Sundry Creditors
146.73
201.54
350.92
45.07
210.80
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
42.89
48.92
38.26
28.96
39.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.80
5.82
5.75
5.65
10.28
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
37.09
43.10
32.51
23.30
29.70
Short Term Borrowings
492.31
448.27
418.95
413.85
439.85
Secured ST Loans repayable on Demands
492.31
448.27
418.95
413.85
439.85
Working Capital Loans- Sec
492.31
448.27
418.95
413.85
439.85
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
-492.31
-448.27
-418.95
-413.85
-439.85
Short Term Provisions
5.40
5.40
5.40
5.40
6.51
Proposed Equity Dividend
5.40
5.40
5.40
5.40
5.40
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.11
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
687.33
704.13
813.53
493.28
697.13
Total Liabilities
1449.69
1366.06
1361.26
1002.89
1145.18
Gross Block
573.29
558.00
556.15
549.06
539.85
Less: Accumulated Depreciation
386.64
368.16
348.21
326.75
303.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.65
189.84
207.94
222.31
236.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.29
0.00
0.00
0.00
0.00
Non Current Investments
14.96
13.16
12.02
0.00
0.00
Long Term Investment
14.96
13.16
12.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.96
13.16
12.02
0.00
0.00
Long Term Loans & Advances
11.50
11.51
11.44
11.21
6.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
273.39
214.51
231.40
233.53
243.00
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
548.33
579.81
629.37
416.91
397.55
Raw Materials
409.05
445.05
524.06
335.54
323.76
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
43.73
46.46
29.95
12.25
12.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
95.55
88.30
75.36
69.11
61.58
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
483.31
463.91
410.42
288.16
401.08
Debtors more than Six months
44.01
0.79
5.55
11.60
11.48
Debtors Others
439.30
463.13
404.87
276.57
389.60
Cash and Bank
48.32
42.49
33.92
31.69
62.19
Cash in hand
0.32
0.31
0.29
0.03
0.57
Balances at Bank
48.00
42.19
33.64
31.66
61.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.41
22.75
17.49
17.51
23.95
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
5.40
4.49
3.02
3.97
3.59
Other current_assets
51.01
18.26
14.47
13.54
20.36
Short Term Loans and Advances
39.93
42.58
38.66
15.10
17.40
Advances recoverable in cash or in kind
30.67
36.89
7.66
5.00
1.03
Advance income tax and TDS
0.00
5.70
6.58
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
9.26
0.00
24.42
10.10
16.37
Total Current Assets
1176.29
1151.55
1129.86
769.37
902.18
Net Current Assets (Including Current Investments)
488.96
447.43
316.33
276.09
205.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1449.69
1366.06
1361.26
1002.89
1145.18
Contingent Liabilities
0.00
144.31
87.91
57.23
68.45
Total Debt
684.95
646.04
622.57
628.97
626.15
Book Value
100.46
81.18
59.85
50.84
44.60
Adjusted Book Value
100.46
81.18
59.85
50.84
44.60