Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.21
160.21
32.04
32.04
32.04
Equity - Authorised
242.50
242.50
32.50
32.50
32.50
Equity - Issued
160.21
160.21
32.04
32.04
32.04
Equity Paid Up
160.21
160.21
32.04
32.04
32.04
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
133.74
116.08
230.07
212.96
188.46
Securities Premium
4.64
4.64
37.58
37.58
47.58
Capital Reserves
14.00
14.00
14.00
14.00
14.00
Profit & Loss Account Balance
109.16
87.44
159.85
142.75
99.51
General Reserves
0.00
0.00
8.64
8.64
8.64
Other Reserves
5.94
10.00
10.00
10.00
18.73
Reserve excluding Revaluation Reserve
133.74
116.08
230.07
212.96
188.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
293.95
276.29
262.11
245.01
220.50
Minority Interest
1.80
1.80
1.80
1.80
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
143.45
183.41
159.49
169.64
57.03
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
142.57
180.88
154.15
143.36
47.76
Term Loans - Institutions
0.88
2.53
5.34
26.28
9.27
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
100.87
49.84
43.87
43.48
41.46
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
0.13
0.43
0.71
6.48
4.04
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
57.83
39.68
1.37
0.63
12.31
Other Unsecured Loan
42.90
9.74
41.79
36.38
25.11
Deferred Tax Assets / Liabilities
9.89
9.59
12.66
12.73
14.15
Deferred Tax Assets
9.62
5.37
3.88
3.73
6.58
Deferred Tax Liability
19.51
14.96
16.54
16.45
20.73
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
3.08
3.14
3.02
2.82
1.86
Total Non-Current Liabilities
257.28
245.99
219.05
228.67
114.50
Trade Payables
605.60
495.93
406.24
344.26
333.33
Sundry Creditors
605.60
495.93
406.24
344.26
333.33
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
114.67
129.42
147.08
108.18
100.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.43
29.44
26.21
5.44
2.50
Interest Accrued But Not Due
2.11
2.01
2.62
3.00
3.39
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
77.13
97.98
118.26
99.75
94.44
Short Term Borrowings
293.79
243.77
216.86
240.57
280.33
Secured ST Loans repayable on Demands
286.62
240.34
215.35
240.57
275.24
Working Capital Loans- Sec
286.62
240.34
215.35
240.57
275.24
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
5.00
Other Unsecured Loans
-279.46
-236.90
-213.84
-240.57
-275.15
Short Term Provisions
4.43
8.48
6.77
3.92
6.35
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
4.34
2.80
0.39
3.88
Provision for post retirement benefits
2.57
2.42
2.47
2.86
1.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.86
1.72
1.50
0.68
0.70
Total Current Liabilities
1018.48
877.61
776.95
696.94
720.34
Total Liabilities
1571.52
1401.69
1259.91
1172.42
1055.34
Gross Block
400.89
266.81
389.12
329.97
251.98
Less: Accumulated Depreciation
102.50
83.64
105.46
72.93
47.90
Less: Impairment of Assets
0.00
6.04
0.00
0.00
0.00
Net Block
298.39
177.13
283.66
257.05
204.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
77.74
27.54
44.28
5.89
Non Current Investments
22.38
21.96
23.06
0.51
0.21
Long Term Investment
22.38
21.96
23.06
0.51
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.38
21.96
23.06
0.51
0.21
Long Term Loans & Advances
17.09
32.12
23.03
9.46
23.37
Other Non Current Assets
33.80
33.43
33.53
24.85
14.04
Total Non-Current Assets
371.79
342.39
390.82
336.14
247.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
21.65
69.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
21.65
69.14
Inventories
334.23
288.58
209.72
219.95
262.33
Raw Materials
179.58
142.67
71.45
43.75
83.77
Work-in Progress
58.42
86.30
53.29
68.58
59.28
Finished Goods
42.57
20.26
25.07
53.97
89.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.52
37.21
52.86
49.77
26.23
Other Inventory
2.14
2.14
7.04
3.89
3.96
Sundry Debtors
717.00
598.91
592.84
523.00
407.76
Debtors more than Six months
325.01
242.22
0.00
0.00
0.00
Debtors Others
408.39
368.41
601.12
528.86
397.75
Cash and Bank
42.85
22.14
2.35
2.08
5.56
Cash in hand
1.47
0.93
0.54
0.30
1.02
Balances at Bank
23.39
21.22
1.81
1.78
4.54
Other cash and bank balances
18.00
0.00
0.00
0.00
0.00
Other Current Assets
4.15
3.13
2.45
7.21
6.29
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
0.19
0.66
0.04
0.25
0.71
Prepaid Expenses
3.43
2.37
2.32
2.66
1.39
Other current_assets
0.53
0.10
0.10
4.30
4.19
Short Term Loans and Advances
55.73
69.53
61.73
62.39
56.67
Advances recoverable in cash or in kind
27.42
27.52
6.89
13.85
8.91
Advance income tax and TDS
5.36
1.91
2.46
0.91
0.57
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
22.95
40.10
52.38
47.62
47.18
Total Current Assets
1153.96
982.30
869.09
836.28
807.75
Net Current Assets (Including Current Investments)
135.47
104.69
92.14
139.34
87.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1571.52
1401.69
1259.91
1172.42
1055.34
Contingent Liabilities
0.80
3.60
3.65
2.61
2.35
Total Debt
587.09
540.12
500.57
503.50
413.52
Book Value
18.35
17.25
81.80
76.46
68.82
Adjusted Book Value
18.35
17.25
16.36
15.29
13.76