Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.89
125.89
114.37
101.89
101.89
Equity - Authorised
150.00
150.00
120.00
120.00
120.00
Equity - Issued
125.89
125.89
114.37
101.89
101.89
Equity Paid Up
125.89
125.89
114.37
101.89
101.89
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
6.05
0.00
0.00
Total Reserves
279.72
266.96
230.48
240.97
240.61
Securities Premium
130.85
130.85
118.18
104.45
104.45
Capital Reserves
7.50
7.50
7.50
7.50
7.50
Profit & Loss Account Balance
140.51
128.43
103.91
128.69
127.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.85
0.18
0.88
0.33
0.69
Reserve excluding Revaluation Reserve
279.72
266.96
230.48
240.97
240.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
405.61
392.85
350.89
342.86
342.50
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
330.38
342.53
392.65
344.16
314.82
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
376.66
387.47
421.59
360.88
355.53
Other Secured
-46.28
-44.94
-28.94
-16.72
-40.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.22
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
0.80
1.55
Other Unsecured Loan
0.00
0.00
0.00
-0.80
-1.33
Deferred Tax Assets / Liabilities
6.81
5.80
4.58
12.79
12.84
Deferred Tax Assets
62.83
64.56
68.77
60.19
59.84
Deferred Tax Liability
69.63
70.36
73.35
72.98
72.68
Other Long Term Liabilities
0.00
2.40
11.45
18.92
19.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.34
9.55
7.62
7.24
5.55
Total Non-Current Liabilities
346.53
360.27
416.30
383.10
353.18
Trade Payables
177.06
40.38
21.67
38.13
51.11
Sundry Creditors
177.06
40.38
21.67
38.13
51.11
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
82.08
95.01
67.46
59.97
68.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.27
13.49
4.80
11.56
0.00
Interest Accrued But Not Due
2.18
1.95
2.17
1.75
0.03
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
79.63
79.58
60.49
46.66
67.96
Short Term Borrowings
5.21
12.97
26.88
15.30
1.46
Secured ST Loans repayable on Demands
4.92
12.97
0.00
15.30
0.00
Working Capital Loans- Sec
4.92
12.97
0.00
15.30
0.00
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
-4.62
-12.97
26.88
-15.30
1.46
Short Term Provisions
1.32
0.74
0.25
0.67
0.50
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
0.00
0.00
0.00
0.00
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
1.32
0.74
0.25
0.67
0.50
Total Current Liabilities
265.67
149.11
116.26
114.06
121.06
Total Liabilities
1017.81
902.22
883.44
840.02
816.74
Gross Block
822.62
811.13
777.06
758.19
708.43
Less: Accumulated Depreciation
261.92
218.98
182.40
139.95
104.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
560.70
592.15
594.66
618.24
603.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
35.18
2.33
14.82
Non Current Investments
0.01
7.42
6.75
0.67
0.77
Long Term Investment
0.01
7.42
6.75
0.67
0.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
7.42
6.75
0.67
0.77
Long Term Loans & Advances
78.20
70.03
43.68
13.84
20.30
Other Non Current Assets
3.92
5.13
6.14
6.86
0.03
Total Non-Current Assets
642.82
674.73
686.41
641.93
639.80
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
227.80
71.19
83.22
89.09
81.11
Raw Materials
64.14
20.90
29.46
30.12
24.65
Work-in Progress
64.72
42.54
44.03
46.57
47.46
Finished Goods
92.94
1.98
4.50
7.19
4.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.99
5.77
5.24
5.22
4.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.92
113.48
64.29
69.81
68.74
Debtors more than Six months
0.32
0.00
0.40
0.00
0.00
Debtors Others
125.77
113.87
64.57
70.97
69.46
Cash and Bank
9.15
20.75
26.60
18.81
9.36
Cash in hand
1.42
0.80
0.49
0.72
1.50
Balances at Bank
7.73
19.95
26.11
18.09
7.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.12
8.81
9.34
7.41
3.82
Interest accrued on Investments
0.28
0.58
0.31
0.42
0.45
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
4.19
3.91
3.64
3.23
1.71
Other current_assets
4.65
4.32
5.39
3.76
1.66
Short Term Loans and Advances
4.01
13.27
13.59
12.98
13.93
Advances recoverable in cash or in kind
0.30
8.61
2.61
0.99
1.94
Advance income tax and TDS
2.86
4.22
10.59
11.38
11.99
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
0.84
0.43
0.39
0.60
0.00
Total Current Assets
375.00
227.49
197.03
198.09
176.94
Net Current Assets (Including Current Investments)
109.33
78.39
80.78
84.03
55.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1017.81
902.22
883.44
840.02
816.74
Contingent Liabilities
65.89
33.18
31.62
5.26
2.91
Total Debt
388.24
417.74
461.48
392.03
366.14
Book Value
32.22
31.21
30.15
33.65
33.61
Adjusted Book Value
32.22
31.21
30.15
33.65
33.61