Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
382.15
387.97
385.76
262.02
179.76
Securities Premium
37.29
37.29
37.29
37.29
37.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
344.86
350.68
348.46
224.73
142.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
382.15
387.97
385.76
262.02
179.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
462.15
467.97
465.76
342.02
259.76
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
116.50
109.86
58.14
46.13
46.62
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
111.44
102.50
54.13
36.70
36.99
Term Loans - Institutions
0.54
2.18
0.44
2.11
2.62
Other Secured
4.52
5.18
3.58
7.31
7.00
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
41.46
38.89
35.83
30.45
21.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.46
38.89
35.83
30.45
21.19
Other Long Term Liabilities
22.56
37.66
20.44
44.27
34.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
180.52
186.41
114.42
120.84
101.99
Trade Payables
950.98
795.29
547.43
564.97
494.50
Sundry Creditors
950.98
795.29
547.43
564.97
494.50
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
79.03
108.93
50.27
42.77
41.32
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
79.03
108.93
50.27
42.77
41.32
Short Term Borrowings
339.52
214.06
141.06
105.73
140.01
Secured ST Loans repayable on Demands
339.52
214.06
141.06
105.73
140.01
Working Capital Loans- Sec
339.52
214.06
141.06
105.73
140.01
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
-339.52
-214.06
-141.06
-105.73
-140.01
Short Term Provisions
6.29
7.34
34.84
26.58
35.20
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
0.15
2.90
30.20
22.70
27.00
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
6.14
4.44
4.64
3.88
8.20
Total Current Liabilities
1375.82
1125.62
773.61
740.05
711.03
Total Liabilities
2018.49
1780.00
1353.78
1202.92
1072.78
Gross Block
1033.22
914.09
822.09
743.08
734.04
Less: Accumulated Depreciation
467.57
424.39
386.42
352.68
349.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
565.65
489.70
435.67
390.40
384.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.90
80.30
0.75
11.27
2.13
Non Current Investments
0.85
0.85
0.85
0.85
0.85
Long Term Investment
0.85
0.85
0.85
0.85
0.85
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
0.82
0.82
0.82
0.82
0.82
Long Term Loans & Advances
32.27
30.38
24.00
9.05
16.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
693.66
601.22
461.26
411.57
404.27
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
467.36
414.91
329.24
274.00
184.54
Raw Materials
128.06
109.22
68.36
95.05
62.78
Work-in Progress
177.17
139.49
128.45
68.89
63.17
Finished Goods
152.33
157.73
123.65
100.97
48.90
Packing Materials
0.37
0.37
0.62
0.21
0.29
Stores and Spare
5.31
5.12
5.33
5.27
4.94
Other Inventory
4.13
2.97
2.82
3.60
4.46
Sundry Debtors
763.34
685.68
506.19
442.96
407.09
Debtors more than Six months
55.90
43.36
31.11
36.14
45.00
Debtors Others
723.67
658.97
490.93
420.96
378.01
Cash and Bank
8.29
6.52
16.62
20.01
19.62
Cash in hand
0.12
0.16
0.21
0.22
0.13
Balances at Bank
8.17
6.36
16.41
19.80
19.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.17
31.42
4.63
10.30
25.14
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
30.17
31.42
4.63
10.30
25.14
Short Term Loans and Advances
55.67
40.26
35.84
44.08
32.12
Advances recoverable in cash or in kind
24.66
31.17
22.21
31.33
20.27
Advance income tax and TDS
3.22
4.76
13.63
12.74
11.84
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
27.79
4.33
0.00
0.00
0.00
Total Current Assets
1324.83
1178.78
892.52
791.35
668.50
Net Current Assets (Including Current Investments)
-50.99
53.16
118.91
51.30
-42.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2018.49
1780.00
1353.78
1202.92
1072.78
Contingent Liabilities
49.10
52.43
55.48
54.54
43.04
Total Debt
510.47
387.80
228.99
179.38
214.21
Book Value
57.77
58.50
58.22
42.75
32.47
Adjusted Book Value
57.77
58.50
58.22
42.75
32.47