Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.83
29.83
29.83
29.83
29.83
Equity - Authorised
60.00
60.00
60.00
50.00
50.00
Equity - Issued
29.60
29.60
29.60
29.60
29.60
Equity Paid Up
29.60
29.60
29.60
29.60
29.60
Equity Shares Forfeited
0.23
0.23
0.23
0.23
0.23
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
539.72
479.09
360.60
238.65
257.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.59
2.59
2.59
2.59
2.59
Profit & Loss Account Balance
313.14
353.24
234.46
130.34
121.56
General Reserves
210.94
110.94
110.94
110.94
110.94
Other Reserves
13.05
12.32
12.61
-5.23
22.35
Reserve excluding Revaluation Reserve
539.72
479.09
360.60
238.65
257.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
569.55
508.91
390.43
268.47
287.26
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
0.00
0.00
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
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
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
-2.74
-2.74
-2.34
-4.00
5.41
Deferred Tax Assets
3.32
3.04
4.30
4.22
0.11
Deferred Tax Liability
0.57
0.30
1.96
0.22
5.52
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-2.74
-2.74
-2.34
-4.00
5.41
Trade Payables
1198.04
1457.56
1232.32
819.16
737.30
Sundry Creditors
1198.04
1457.56
1232.32
819.16
737.30
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
205.83
255.91
190.92
213.31
208.99
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
10.55
7.07
7.05
24.96
10.83
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
195.28
248.84
183.87
188.35
198.16
Short Term Borrowings
154.51
141.03
253.59
411.61
484.09
Secured ST Loans repayable on Demands
74.17
78.28
131.07
183.63
264.54
Working Capital Loans- Sec
74.17
78.28
131.07
131.75
93.18
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
6.18
-15.53
-8.56
96.23
126.37
Short Term Provisions
29.41
48.31
41.93
12.11
20.58
Proposed Equity Dividend
0.00
5.92
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
21.60
34.56
28.41
7.77
15.89
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
7.81
7.83
13.52
4.33
4.69
Total Current Liabilities
1587.78
1902.81
1718.76
1456.18
1450.97
Total Liabilities
2154.59
2408.99
2106.84
1720.66
1743.64
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
107.65
96.43
121.86
112.05
103.47
Less: Accumulated Depreciation
64.46
55.32
46.46
36.95
26.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.19
41.11
75.39
75.10
76.94
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
6.44
6.60
40.94
23.12
84.10
Long Term Investment
6.44
6.60
40.94
23.12
84.10
Quoted
6.44
6.60
40.94
23.12
84.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
78.72
89.07
75.24
52.91
71.01
Other Non Current Assets
0.00
0.00
0.00
11.43
9.62
Total Non-Current Assets
128.35
136.78
191.57
162.56
241.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.14
Quoted
0.00
0.00
0.00
0.00
0.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2.23
3.50
7.18
5.49
8.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
2.23
3.50
7.18
5.49
8.63
Sundry Debtors
199.60
220.90
192.47
164.30
264.78
Debtors more than Six months
29.66
42.69
42.84
0.00
0.00
Debtors Others
170.85
180.85
151.13
166.56
267.01
Cash and Bank
1287.56
1338.00
1093.62
845.96
673.92
Cash in hand
0.81
0.55
1.41
2.86
1.71
Balances at Bank
1286.74
1337.44
1092.22
843.10
672.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
203.23
336.13
311.30
95.49
195.51
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
6.26
3.51
2.24
2.97
5.06
Other current_assets
196.97
332.62
309.06
92.52
190.45
Short Term Loans and Advances
333.61
373.69
310.70
446.87
358.98
Advances recoverable in cash or in kind
5.92
6.87
4.54
4.73
4.00
Advance income tax and TDS
29.71
39.21
36.54
14.29
21.43
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
297.98
327.61
269.62
427.84
333.55
Total Current Assets
2026.24
2272.21
1915.27
1558.10
1501.96
Net Current Assets (Including Current Investments)
438.45
369.40
196.51
101.92
51.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2154.59
2408.99
2106.84
1720.66
1743.64
Contingent Liabilities
409.74
231.76
76.82
116.82
200.98
Total Debt
154.51
141.03
253.59
411.61
484.09
Book Value
192.36
171.87
131.84
90.63
96.98
Adjusted Book Value
192.36
171.87
131.84
90.63
96.98