Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.39
69.03
68.83
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
69.57
69.57
69.57
Equity Paid Up
69.39
69.03
68.83
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
260.87
192.29
151.76
Securities Premium
0.00
0.00
0.00
Capital Reserves
2.40
2.40
2.40
Profit & Loss Account Balance
179.50
129.02
143.11
General Reserves
0.00
0.00
0.00
Other Reserves
78.98
60.88
6.25
Reserve excluding Revaluation Reserve
260.87
192.29
151.76
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
330.26
261.31
220.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
222.58
68.64
28.37
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
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
154.69
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
67.89
68.64
28.37
Deferred Tax Assets / Liabilities
5.61
8.11
14.66
Deferred Tax Assets
2.79
6.56
2.35
Deferred Tax Liability
8.40
14.66
17.01
Other Long Term Liabilities
2.21
2.38
1.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.48
1.03
0.96
Total Non-Current Liabilities
231.89
80.16
45.32
Trade Payables
93.12
86.60
53.56
Sundry Creditors
93.12
86.60
53.56
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15.97
15.02
9.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.69
3.62
0.33
Interest Accrued But Not Due
0.00
0.00
0.00
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
12.29
11.40
9.16
Short Term Borrowings
96.54
220.42
4.49
Secured ST Loans repayable on Demands
96.54
220.42
4.49
Working Capital Loans- Sec
96.54
220.42
4.49
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-96.54
-220.42
-4.49
Short Term Provisions
27.02
15.83
9.47
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.00
14.00
7.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.02
1.83
1.87
Total Current Liabilities
232.65
337.87
77.02
Total Liabilities
794.80
679.35
342.92
Gross Block
130.58
149.89
117.64
Less: Accumulated Depreciation
58.53
64.83
54.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
72.04
85.06
62.77
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
243.68
203.79
7.01
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.78
2.93
4.97
Other Non Current Assets
0.22
1.13
1.04
Total Non-Current Assets
318.72
292.91
75.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
183.00
162.76
129.52
Raw Materials
149.93
124.61
100.54
Work-in Progress
7.81
8.65
3.45
Finished Goods
19.90
24.83
20.36
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
5.36
4.67
5.18
Sundry Debtors
164.51
104.38
112.74
Debtors more than Six months
0.78
1.10
7.46
Debtors Others
171.73
115.25
116.46
Cash and Bank
11.10
8.79
6.39
Cash in hand
0.02
0.03
0.03
Balances at Bank
11.08
8.77
6.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.72
7.89
1.17
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
0.00
0.00
0.00
Prepaid Expenses
1.72
2.22
1.17
Other current_assets
0.00
5.67
0.00
Short Term Loans and Advances
115.75
102.62
17.32
Advances recoverable in cash or in kind
50.58
48.89
9.86
Advance income tax and TDS
23.10
16.24
6.12
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
42.06
37.49
1.34
Total Current Assets
476.08
386.44
267.14
Net Current Assets (Including Current Investments)
243.43
48.57
190.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
794.80
679.35
342.92
Contingent Liabilities
9.11
10.29
4.15
Total Debt
319.12
289.06
32.87
Book Value
47.59
37.86
32.05
Adjusted Book Value
47.59
37.86
32.05