Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
95.01
95.01
105.01
105.01
105.01
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
95.01
95.01
105.01
105.01
105.01
Equity Paid Up
95.01
95.01
105.01
105.01
105.01
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
494.10
105.03
103.49
121.71
97.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
48.94
48.94
48.94
48.94
48.94
Profit & Loss Account Balance
444.97
55.88
54.32
76.59
49.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.19
0.21
0.23
-3.82
-0.47
Reserve excluding Revaluation Reserve
494.10
105.03
103.49
121.71
97.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
589.11
200.03
208.50
226.72
202.88
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
20.23
33.54
3.04
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
30.74
36.50
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.51
-2.96
3.04
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
-7.80
-15.46
-17.06
-9.44
-8.03
Deferred Tax Assets
8.09
15.46
17.08
9.62
8.03
Deferred Tax Liability
0.29
0.00
0.02
0.18
0.00
Other Long Term Liabilities
0.78
0.00
0.22
0.47
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.24
9.14
9.26
9.04
4.62
Total Non-Current Liabilities
19.45
27.22
-4.55
0.07
-3.41
Trade Payables
26.81
28.78
30.68
17.39
33.11
Sundry Creditors
26.81
28.78
30.68
17.39
33.11
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
81.58
54.32
22.77
35.96
10.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.95
45.84
20.44
31.25
0.03
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
15.63
8.48
2.33
4.71
10.19
Short Term Borrowings
254.02
230.03
152.38
121.21
116.19
Secured ST Loans repayable on Demands
254.02
230.03
152.38
121.21
116.19
Working Capital Loans- Sec
254.02
230.03
152.38
121.21
116.19
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
-254.02
-230.03
-152.38
-121.21
-116.19
Short Term Provisions
26.02
5.85
8.46
4.66
4.89
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
20.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
4.66
4.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.02
5.85
8.46
0.00
0.00
Total Current Liabilities
388.44
318.98
214.29
179.21
164.40
Total Liabilities
996.99
546.23
418.24
406.00
363.87
Gross Block
320.78
313.36
311.77
299.34
292.41
Less: Accumulated Depreciation
292.95
285.28
276.26
267.49
257.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.84
28.08
35.52
31.86
35.15
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
90.39
0.41
0.44
0.21
0.39
Long Term Investment
90.39
0.41
0.44
0.21
0.39
Quoted
0.39
0.41
0.44
0.21
0.39
Unquoted
90.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.96
6.20
6.54
15.51
5.12
Other Non Current Assets
4.34
0.04
0.04
0.00
0.00
Total Non-Current Assets
126.52
34.73
42.53
47.58
40.66
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
180.26
177.11
124.92
136.71
106.37
Raw Materials
2.41
2.10
3.25
3.22
3.67
Work-in Progress
9.07
9.01
0.00
0.00
0.00
Finished Goods
82.23
66.03
65.51
77.45
49.83
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
86.55
99.97
56.16
56.04
52.87
Sundry Debtors
178.62
115.73
94.16
75.46
69.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
178.62
115.73
94.16
75.46
69.78
Cash and Bank
479.84
149.58
88.93
81.71
79.18
Cash in hand
0.13
0.04
0.05
0.13
0.67
Balances at Bank
479.71
149.54
88.88
81.58
78.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.12
41.40
39.53
18.69
23.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.03
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
0.04
1.03
0.00
0.00
0.00
Prepaid Expenses
4.06
5.61
2.95
3.36
3.32
Other current_assets
3.03
34.76
36.58
15.33
20.50
Short Term Loans and Advances
24.62
27.68
28.17
45.85
44.04
Advances recoverable in cash or in kind
11.93
4.71
10.81
31.09
38.78
Advance income tax and TDS
0.00
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
12.69
22.97
17.37
14.76
5.26
Total Current Assets
870.47
511.51
375.71
358.42
323.21
Net Current Assets (Including Current Investments)
482.03
192.53
161.42
179.21
158.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
996.99
546.23
418.24
406.00
363.87
Contingent Liabilities
0.00
0.00
0.00
0.59
0.00
Total Debt
287.19
269.59
155.98
121.21
116.19
Book Value
62.01
21.05
19.86
21.59
19.32
Adjusted Book Value
62.01
21.05
19.86
21.59
19.32