Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.50
57.50
57.50
57.50
57.50
Equity - Authorised
58.50
58.50
58.50
58.50
58.50
Equity - Issued
57.50
57.50
57.50
57.50
57.50
Equity Paid Up
57.50
57.50
57.50
57.50
57.50
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
161.76
133.46
88.98
54.49
42.02
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
150.26
121.96
77.48
42.99
30.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.50
11.50
11.50
11.50
11.50
Reserve excluding Revaluation Reserve
161.76
133.46
88.98
54.49
42.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.26
190.96
146.48
111.99
99.52
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
17.31
27.03
35.81
39.09
48.62
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
17.31
27.03
35.81
39.09
48.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.09
21.24
20.48
21.95
11.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
24.09
21.24
20.48
21.95
11.80
Other Long Term Liabilities
5.18
8.13
11.83
13.19
16.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
2.07
1.65
1.42
0.00
Total Non-Current Liabilities
48.92
58.47
69.78
75.65
77.01
Trade Payables
64.17
71.78
36.94
23.41
60.46
Sundry Creditors
64.17
71.78
36.94
23.41
60.46
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
3.73
3.82
3.23
43.96
90.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.13
1.21
1.10
41.83
85.35
Interest Accrued But Not Due
0.68
0.60
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
1.92
2.01
2.13
2.14
4.94
Short Term Borrowings
276.02
300.54
237.22
230.78
195.28
Secured ST Loans repayable on Demands
142.56
177.04
110.45
230.78
86.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
78.98
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
133.46
123.50
126.77
0.00
30.24
Short Term Provisions
10.84
15.83
8.66
7.68
9.00
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
8.66
13.79
6.70
4.91
7.41
Provision for post retirement benefits
0.07
0.07
0.07
0.07
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.11
1.97
1.89
2.70
1.54
Total Current Liabilities
354.76
391.96
286.05
305.83
355.02
Total Liabilities
622.93
641.40
502.31
493.47
531.56
Gross Block
285.92
278.57
272.86
301.69
133.48
Less: Accumulated Depreciation
85.80
73.05
61.50
77.96
67.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.12
205.52
211.36
223.73
66.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
0.00
2.19
0.00
156.21
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
1.12
1.12
1.12
0.39
2.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
201.51
206.84
214.87
224.33
224.50
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
194.72
266.93
173.85
143.44
215.82
Raw Materials
57.17
79.69
27.69
49.49
72.67
Work-in Progress
0.82
9.83
2.48
4.81
3.51
Finished Goods
125.62
158.05
135.61
77.11
118.72
Packing Materials
10.28
17.07
6.84
11.10
20.26
Stores and Spare
0.47
1.75
0.63
0.65
0.43
Other Inventory
0.37
0.56
0.60
0.27
0.24
Sundry Debtors
142.92
90.63
34.83
20.55
14.64
Debtors more than Six months
0.33
0.44
0.00
0.00
0.00
Debtors Others
142.58
90.19
34.83
20.55
14.64
Cash and Bank
12.03
14.26
15.85
29.52
11.47
Cash in hand
0.45
0.38
0.23
1.36
0.40
Balances at Bank
11.58
13.88
15.61
28.16
11.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.38
46.36
49.44
55.02
49.20
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
0.35
0.38
0.46
0.43
0.32
Other current_assets
53.03
45.99
48.97
54.59
48.88
Short Term Loans and Advances
18.38
16.38
13.48
20.62
15.93
Advances recoverable in cash or in kind
0.11
0.11
0.11
7.58
1.36
Advance income tax and TDS
18.27
11.68
8.87
6.66
7.09
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
4.59
4.49
6.38
7.48
Total Current Assets
421.42
434.56
287.44
269.15
307.06
Net Current Assets (Including Current Investments)
66.66
42.59
1.39
-36.69
-47.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622.93
641.40
502.31
493.47
531.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
293.33
327.56
273.03
269.86
243.89
Book Value
38.13
33.21
25.48
19.48
17.31
Adjusted Book Value
38.13
33.21
25.48
19.48
17.31