Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
165.97
165.97
41.50
41.49
41.49
Equity - Authorised
170.00
170.00
45.00
45.00
45.00
Equity - Issued
165.97
165.97
41.50
41.49
41.49
Equity Paid Up
165.97
165.97
41.50
41.49
41.49
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
272.46
199.78
283.10
257.17
240.87
Securities Premium
33.32
33.32
158.10
158.09
158.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
239.16
166.75
125.00
99.07
82.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.02
-0.28
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
272.46
199.78
283.10
257.17
240.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.43
365.75
324.60
298.66
282.36
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
0.00
6.55
47.00
44.59
21.28
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
13.05
47.00
44.59
21.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-6.50
0.00
0.00
0.00
Unsecured Loans
2.47
2.47
2.50
2.47
2.47
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
2.47
2.47
2.50
2.47
2.47
Deferred Tax Assets / Liabilities
1.86
-1.86
1.60
2.18
1.76
Deferred Tax Assets
0.72
2.70
0.00
0.00
0.00
Deferred Tax Liability
2.58
0.84
1.60
2.18
1.76
Other Long Term Liabilities
15.86
17.40
0.00
0.00
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.48
1.00
0.00
0.00
Total Non-Current Liabilities
20.82
25.04
52.10
49.24
26.26
Trade Payables
309.86
270.97
253.50
264.02
325.21
Sundry Creditors
309.86
270.97
253.50
264.02
325.21
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
17.89
15.73
43.20
69.50
26.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.26
1.36
18.10
39.27
11.31
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
13.63
14.37
25.10
30.23
15.27
Short Term Borrowings
78.46
90.64
81.10
71.21
102.70
Secured ST Loans repayable on Demands
78.46
90.64
80.90
65.34
81.37
Working Capital Loans- Sec
78.46
90.64
80.90
65.34
81.37
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
-78.46
-90.64
-80.70
-59.47
-60.04
Short Term Provisions
25.33
18.38
1.70
0.05
0.00
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
24.95
17.95
1.20
0.05
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
0.38
0.43
0.50
0.00
0.00
Total Current Liabilities
431.54
395.72
379.50
404.79
454.48
Total Liabilities
890.79
786.51
756.20
752.69
763.09
Gross Block
393.50
323.94
288.90
243.64
224.34
Less: Accumulated Depreciation
175.20
143.60
135.80
118.16
101.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.30
180.34
153.10
125.48
122.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
22.80
8.95
Non Current Investments
0.00
0.00
1.10
1.50
1.50
Long Term Investment
0.00
0.00
1.10
1.50
1.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.10
1.50
1.50
Long Term Loans & Advances
8.49
15.40
17.20
35.91
37.66
Other Non Current Assets
1.60
0.72
0.00
0.56
0.46
Total Non-Current Assets
229.09
196.46
171.40
186.26
171.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.60
0.00
0.00
Inventories
196.99
181.08
145.50
182.60
160.71
Raw Materials
77.22
57.02
41.30
63.83
74.52
Work-in Progress
36.87
37.34
33.60
30.48
23.87
Finished Goods
53.57
41.30
42.40
60.96
31.26
Packing Materials
29.33
45.42
28.20
27.33
31.05
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
360.95
303.94
274.20
238.93
290.73
Debtors more than Six months
59.20
53.72
43.60
51.55
16.90
Debtors Others
309.48
259.34
230.60
187.37
273.83
Cash and Bank
21.77
23.44
28.30
14.20
6.14
Cash in hand
1.43
1.62
0.40
1.46
1.51
Balances at Bank
20.34
21.82
27.90
12.75
4.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.94
3.79
5.20
4.03
4.38
Interest accrued on Investments
0.00
0.00
0.10
0.39
0.15
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
0.18
1.08
2.90
1.63
1.13
Prepaid Expenses
1.06
0.97
0.80
1.37
2.16
Other current_assets
1.70
1.75
1.40
0.64
0.95
Short Term Loans and Advances
79.06
77.80
121.00
126.68
129.87
Advances recoverable in cash or in kind
1.31
0.66
1.60
1.51
1.66
Advance income tax and TDS
16.61
14.63
0.00
0.00
0.96
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
61.14
62.51
119.40
125.17
127.26
Total Current Assets
661.70
590.05
584.80
566.44
591.84
Net Current Assets (Including Current Investments)
230.17
194.33
205.30
161.65
137.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
890.79
786.51
756.20
752.69
763.09
Contingent Liabilities
2.33
0.00
0.00
0.00
0.00
Total Debt
80.93
106.16
150.50
138.78
135.20
Book Value
5.28
22.04
78.22
71.98
68.05
Adjusted Book Value
5.28
4.41
3.91
3.60
3.40