Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.38
208.38
208.38
208.38
208.38
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.77
208.77
208.77
208.77
208.77
Equity Paid Up
208.38
208.38
208.38
208.38
208.38
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
969.43
907.07
831.02
773.05
727.79
Securities Premium
136.81
136.81
136.81
136.81
136.81
Capital Reserves
6.75
6.75
6.75
6.75
6.75
Profit & Loss Account Balance
817.18
754.27
679.30
624.54
579.28
General Reserves
4.95
4.95
4.95
4.95
4.95
Other Reserves
3.74
4.30
3.22
0.00
0.00
Reserve excluding Revaluation Reserve
969.43
907.07
831.02
773.05
727.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1177.80
1115.45
1039.39
981.43
936.16
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
185.44
193.94
0.00
0.00
0.00
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
185.44
193.94
0.00
0.00
0.00
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
0.51
0.24
0.13
-1.08
0.52
Deferred Tax Assets
1.59
1.09
1.31
5.23
0.00
Deferred Tax Liability
2.09
1.33
1.44
4.15
0.52
Other Long Term Liabilities
3.42
2.90
3.21
16.10
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.82
2.79
3.71
0.00
Total Non-Current Liabilities
192.58
199.90
6.13
18.72
1.55
Trade Payables
77.98
24.67
14.96
22.25
39.57
Sundry Creditors
77.98
24.67
14.96
22.25
39.57
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
20.25
66.52
25.68
46.35
46.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.32
22.31
6.45
19.15
1.70
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
14.93
44.21
19.23
27.20
44.40
Short Term Borrowings
1022.79
1032.05
1167.73
1011.68
1309.39
Secured ST Loans repayable on Demands
984.44
1032.05
1167.73
994.13
1309.19
Working Capital Loans- Sec
984.44
1032.05
1167.73
994.13
1309.19
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
-946.09
-1032.05
-1167.73
-976.57
-1308.99
Short Term Provisions
2.23
1.67
4.17
2.90
4.72
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
0.55
3.00
1.06
4.72
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
2.23
1.12
1.17
1.84
0.00
Total Current Liabilities
1123.25
1124.91
1212.54
1083.17
1399.78
Total Liabilities
2493.63
2440.26
2258.06
2083.32
2337.50
Gross Block
64.11
61.43
65.63
48.63
29.00
Less: Accumulated Depreciation
15.12
12.29
13.26
18.00
12.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.99
49.14
52.37
30.62
16.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
100.06
96.04
94.87
117.31
115.08
Other Non Current Assets
227.58
0.29
0.00
0.25
0.00
Total Non-Current Assets
376.63
145.46
147.24
148.18
131.28
Current Assets Loans & Advances
Currents Investments
0.02
0.00
1.27
1.00
1.05
Quoted
0.02
0.00
1.27
1.00
1.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1107.13
959.02
869.44
1026.78
1125.71
Raw Materials
196.74
274.32
491.08
464.70
460.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
910.40
684.70
378.36
562.08
665.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
757.66
860.31
891.62
686.89
638.01
Debtors more than Six months
8.30
3.57
9.44
0.00
0.00
Debtors Others
750.68
857.72
883.99
694.30
638.01
Cash and Bank
181.79
437.20
318.98
192.14
405.97
Cash in hand
0.15
0.12
0.23
0.51
0.48
Balances at Bank
181.64
437.08
318.75
191.63
405.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.51
1.32
1.22
0.35
0.25
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
1.51
1.32
1.17
0.35
0.25
Other current_assets
0.00
0.00
0.05
0.00
0.00
Short Term Loans and Advances
68.90
36.94
28.28
27.98
35.23
Advances recoverable in cash or in kind
10.39
3.20
1.45
3.88
1.69
Advance income tax and TDS
13.37
0.00
0.00
0.00
0.00
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
45.14
33.74
26.83
24.10
33.54
Total Current Assets
2117.00
2294.79
2110.82
1935.14
2206.22
Net Current Assets (Including Current Investments)
993.75
1169.88
898.28
851.97
806.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2493.63
2440.26
2258.06
2083.32
2337.50
Contingent Liabilities
46.92
46.92
46.92
46.92
0.00
Total Debt
1208.23
1259.55
1167.73
1011.68
1309.39
Book Value
56.52
53.53
49.88
47.10
44.93
Adjusted Book Value
56.52
53.53
49.88
47.10
44.93