Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.20
37.20
37.20
32.53
32.53
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
37.20
37.20
37.20
32.53
32.53
Equity Paid Up
37.20
37.20
37.20
32.53
32.53
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
478.76
473.86
442.08
397.13
401.04
Securities Premium
30.39
30.39
30.39
0.00
0.00
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
427.17
423.48
392.89
379.53
384.64
General Reserves
19.20
18.00
16.80
15.60
14.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
478.76
473.86
442.08
397.13
401.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
515.96
511.06
479.28
429.65
433.57
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
63.38
69.23
83.28
64.09
5.05
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
26.53
40.34
53.71
69.88
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
36.85
28.89
29.58
-5.79
5.05
Unsecured Loans
0.00
2.11
2.10
6.50
7.00
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
0.60
2.10
6.50
7.00
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
1.51
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.49
19.57
15.34
11.33
13.67
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
21.49
19.57
15.34
11.33
13.67
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
84.87
90.90
100.73
81.92
25.72
Trade Payables
78.87
179.56
149.10
121.41
120.36
Sundry Creditors
78.87
179.56
149.10
121.41
120.36
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
74.90
64.12
44.10
27.14
15.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.11
22.11
9.27
3.53
5.69
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
52.79
42.01
34.83
23.61
9.46
Short Term Borrowings
175.40
180.29
175.95
177.07
153.65
Secured ST Loans repayable on Demands
175.40
180.29
175.95
177.07
153.65
Working Capital Loans- Sec
175.40
180.29
175.95
177.07
153.65
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
-175.40
-180.29
-175.95
-177.07
-153.65
Short Term Provisions
7.91
11.01
9.25
6.79
4.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.13
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
5.10
4.38
3.64
2.10
1.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.81
6.64
5.61
4.55
3.27
Total Current Liabilities
337.08
434.99
378.40
332.40
293.95
Total Liabilities
937.91
1036.95
958.40
843.97
753.24
Gross Block
686.42
693.18
612.54
614.86
509.28
Less: Accumulated Depreciation
352.06
332.96
308.65
301.88
289.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
334.37
360.22
303.88
312.98
219.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.83
9.94
4.19
2.56
Non Current Investments
5.05
1.80
3.00
3.00
3.00
Long Term Investment
5.05
1.80
3.00
3.00
3.00
Quoted
4.05
0.80
0.00
0.00
0.00
Unquoted
1.00
1.00
3.00
3.00
3.00
Long Term Loans & Advances
12.25
17.41
16.08
19.26
25.91
Other Non Current Assets
3.36
3.18
3.01
2.83
8.89
Total Non-Current Assets
355.03
384.44
335.91
342.25
260.27
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
258.24
313.84
307.31
223.34
208.76
Raw Materials
51.33
54.10
57.22
26.93
29.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
192.58
241.99
225.18
163.43
162.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.90
8.71
18.76
26.20
13.27
Other Inventory
9.43
9.05
6.15
6.78
3.62
Sundry Debtors
203.49
214.78
185.97
199.42
205.00
Debtors more than Six months
93.36
85.13
108.03
0.00
0.00
Debtors Others
110.13
129.66
77.94
199.42
205.00
Cash and Bank
1.44
0.93
4.85
2.91
10.84
Cash in hand
0.99
0.37
0.40
0.78
2.07
Balances at Bank
0.45
0.56
4.45
2.12
8.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.34
7.95
8.10
8.39
11.46
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
1.45
1.36
1.36
1.72
1.46
Other current_assets
6.89
6.59
6.73
6.67
10.01
Short Term Loans and Advances
111.37
115.00
116.28
67.66
56.91
Advances recoverable in cash or in kind
56.99
53.42
40.64
31.17
24.27
Advance income tax and TDS
15.32
11.64
14.49
12.26
20.07
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
39.07
49.95
61.14
24.23
12.56
Total Current Assets
582.88
652.51
622.49
501.71
492.97
Net Current Assets (Including Current Investments)
245.80
217.53
244.09
169.31
199.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
937.91
1036.95
958.40
843.97
753.24
Contingent Liabilities
34.87
31.33
22.75
29.17
25.41
Total Debt
286.08
289.86
290.01
269.86
174.38
Book Value
27.74
27.48
25.77
26.42
26.66
Adjusted Book Value
27.74
27.48
25.77
26.42
26.66