Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
69.64
69.64
69.64
69.64
69.64
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
69.64
69.64
69.64
69.64
69.64
Equity Paid Up
69.64
69.64
69.64
69.64
69.64
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
385.07
300.92
235.78
210.62
200.81
Securities Premium
2.80
2.80
2.80
2.80
2.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
369.17
285.35
221.14
195.40
185.59
General Reserves
12.81
12.42
12.42
12.42
12.42
Other Reserves
0.29
0.35
-0.58
0.00
0.00
Reserve excluding Revaluation Reserve
385.07
300.92
235.78
210.62
200.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454.71
370.56
305.42
280.26
270.45
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
12.94
32.65
0.00
0.15
0.48
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.94
32.65
0.00
0.15
0.48
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
-0.43
-0.80
-0.61
-3.28
-1.55
Deferred Tax Assets
2.39
2.47
2.78
5.01
4.42
Deferred Tax Liability
1.96
1.67
2.17
1.73
2.87
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
7.68
8.54
8.02
7.56
6.17
Total Non-Current Liabilities
20.18
40.39
7.41
4.43
5.10
Trade Payables
156.27
148.29
111.87
61.00
56.72
Sundry Creditors
156.27
148.29
111.87
61.00
56.72
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
9.00
8.03
6.40
3.57
4.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
9.00
8.03
6.40
3.57
4.18
Short Term Borrowings
388.87
377.29
330.49
292.82
304.09
Secured ST Loans repayable on Demands
366.85
359.67
317.50
292.82
304.09
Working Capital Loans- Sec
366.16
359.67
317.50
292.82
304.09
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
-344.15
-342.05
-304.50
-292.82
-304.09
Short Term Provisions
31.60
26.60
11.30
8.50
7.00
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
31.60
26.60
11.30
8.50
7.00
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
585.74
560.21
460.07
365.89
371.98
Total Liabilities
1060.63
971.15
772.90
650.58
647.54
Gross Block
128.86
77.81
70.36
61.09
51.67
Less: Accumulated Depreciation
44.72
38.20
32.13
27.51
23.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.14
39.62
38.23
33.58
28.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.00
0.00
0.00
0.13
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
46.79
31.32
5.06
9.17
Total Non-Current Assets
84.20
86.40
69.55
38.64
37.58
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
212.97
236.19
239.31
192.89
151.10
Raw Materials
208.58
234.44
233.62
170.87
106.57
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.54
0.00
4.25
17.58
43.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.86
1.76
1.44
4.43
1.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
598.11
545.00
364.40
344.07
388.33
Debtors more than Six months
52.55
1.51
21.24
12.88
20.73
Debtors Others
545.56
543.49
343.16
331.19
367.59
Cash and Bank
120.68
53.38
65.58
57.40
49.39
Cash in hand
0.17
0.14
0.09
0.48
0.19
Balances at Bank
120.51
53.24
65.49
56.91
49.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.55
4.57
5.56
-2.15
4.10
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
5.88
4.17
4.56
3.95
3.42
Other current_assets
0.67
0.40
1.00
-6.10
0.69
Short Term Loans and Advances
38.12
45.60
28.50
19.74
17.03
Advances recoverable in cash or in kind
7.17
20.56
14.30
3.60
2.99
Advance income tax and TDS
0.00
0.00
12.82
15.57
13.15
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
30.94
25.04
1.38
0.56
0.89
Total Current Assets
976.42
884.75
703.35
611.93
609.96
Net Current Assets (Including Current Investments)
390.69
324.55
243.28
246.04
237.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1060.63
971.15
772.90
650.58
647.54
Contingent Liabilities
5.58
13.07
10.78
0.00
0.59
Total Debt
401.80
409.94
330.49
292.96
304.57
Book Value
65.29
53.21
43.86
40.24
38.83
Adjusted Book Value
65.29
53.21
43.86
40.24
38.83