Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
59.00
49.17
49.17
Equity - Authorised
75.00
75.00
75.00
Equity - Issued
59.00
49.17
49.17
Equity Paid Up
59.00
49.17
49.17
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
633.01
546.63
492.12
Securities Premium
144.94
10.86
10.86
Capital Reserves
62.55
62.55
62.55
Profit & Loss Account Balance
305.51
352.99
299.42
General Reserves
120.00
120.00
120.00
Other Reserves
0.02
0.23
-0.72
Reserve excluding Revaluation Reserve
633.01
546.63
492.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
692.01
595.80
541.29
Minority Interest
404.73
385.12
324.43
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
23.18
26.87
55.28
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
49.05
55.28
79.81
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-25.87
-28.42
-24.53
Unsecured Loans
20.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
20.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.02
81.71
83.88
Deferred Tax Assets
18.73
3.06
2.02
Deferred Tax Liability
95.75
84.77
85.90
Other Long Term Liabilities
27.95
19.45
22.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.68
4.31
3.81
Total Non-Current Liabilities
150.83
132.33
164.97
Trade Payables
101.40
54.61
145.29
Sundry Creditors
101.40
54.61
145.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.95
137.85
89.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
24.09
34.66
6.69
Interest Accrued But Not Due
1.99
2.32
1.16
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
83.86
100.87
81.50
Short Term Borrowings
45.54
116.69
63.23
Secured ST Loans repayable on Demands
45.54
27.69
38.23
Working Capital Loans- Sec
45.54
27.69
38.23
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-45.54
61.31
-13.23
Short Term Provisions
18.49
20.93
33.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.45
5.97
17.52
Provision for post retirement benefits
0.68
1.04
0.70
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.36
13.92
15.14
Total Current Liabilities
275.38
330.08
331.23
Total Liabilities
1522.95
1443.33
1361.93
Gross Block
1297.69
1099.68
819.45
Less: Accumulated Depreciation
452.46
416.72
105.54
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
845.24
682.96
713.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.54
93.84
1.62
Non Current Investments
0.78
2.21
12.15
Long Term Investment
0.78
2.21
12.15
Long Term Loans & Advances
33.00
29.87
18.24
Other Non Current Assets
5.71
5.35
5.63
Total Non-Current Assets
889.58
814.22
751.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
7.54
Inventories
313.21
238.44
274.67
Raw Materials
39.86
16.72
48.35
Work-in Progress
68.80
20.03
37.40
Finished Goods
140.94
108.88
106.36
Packing Materials
9.53
6.93
4.54
Stores and Spare
7.48
7.80
9.11
Other Inventory
46.62
78.08
68.90
Sundry Debtors
198.67
135.55
166.08
Debtors more than Six months
4.11
0.00
0.08
Debtors Others
195.65
135.78
166.04
Cash and Bank
43.69
86.71
62.15
Cash in hand
0.06
0.14
0.11
Balances at Bank
43.63
86.57
62.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
67.95
38.42
85.91
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.10
0.46
0.07
Prepaid Expenses
3.53
2.76
1.53
Other current_assets
64.31
35.19
84.31
Short Term Loans and Advances
9.85
130.00
14.05
Advances recoverable in cash or in kind
8.96
29.78
14.05
Advance income tax and TDS
0.84
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
100.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.05
0.21
0.00
Total Current Assets
633.37
629.11
610.39
Net Current Assets (Including Current Investments)
357.99
299.03
279.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1522.95
1443.33
1361.93
Contingent Liabilities
45.69
61.20
38.44
Total Debt
114.59
171.97
143.04
Book Value
117.28
121.17
110.08
Adjusted Book Value
117.28
121.17
105.62