Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.76
55.76
55.76
55.76
55.76
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.76
55.76
55.76
55.76
55.76
Equity Paid Up
55.76
55.76
55.76
55.76
55.76
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
459.63
330.91
296.71
279.84
285.99
Securities Premium
8.52
8.52
8.52
8.52
8.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
439.39
310.66
276.47
259.60
265.75
General Reserves
3.91
3.91
3.91
3.91
3.91
Other Reserves
7.82
7.82
7.82
7.82
7.82
Reserve excluding Revaluation Reserve
459.63
330.91
296.71
279.84
285.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
515.39
386.67
352.47
335.60
341.75
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
122.60
129.32
124.10
0.64
3.46
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
122.60
129.32
124.10
3.46
6.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-2.83
-2.94
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
-6.91
-5.09
-3.49
-6.14
3.12
Deferred Tax Assets
6.95
6.34
6.77
11.66
0.99
Deferred Tax Liability
0.03
1.25
3.28
5.52
4.11
Other Long Term Liabilities
0.00
0.00
1.67
3.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.83
15.09
18.56
18.44
16.27
Total Non-Current Liabilities
133.51
139.32
140.84
16.69
22.85
Trade Payables
140.90
221.07
68.33
271.14
149.12
Sundry Creditors
140.90
221.07
68.33
271.14
149.12
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
74.09
49.70
18.97
28.44
17.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.82
0.16
1.45
1.06
0.58
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
59.27
49.54
17.51
27.38
17.30
Short Term Borrowings
744.32
693.32
721.55
723.80
841.78
Secured ST Loans repayable on Demands
639.52
494.42
611.73
600.12
665.94
Working Capital Loans- Sec
575.82
343.38
514.87
475.16
599.44
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
-471.02
-144.48
-405.06
-351.48
-423.61
Short Term Provisions
12.05
7.80
2.08
1.78
1.72
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
2.81
0.00
0.00
0.00
0.00
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
9.24
7.80
2.08
1.78
1.72
Total Current Liabilities
971.36
971.89
810.92
1025.15
1010.50
Total Liabilities
1620.26
1497.87
1304.23
1377.45
1375.10
Gross Block
410.15
405.47
397.89
378.76
364.34
Less: Accumulated Depreciation
105.19
95.26
78.13
60.54
43.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
304.96
310.21
319.77
318.22
321.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.46
2.95
1.36
8.71
10.35
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
3.72
3.10
6.24
10.32
10.60
Other Non Current Assets
0.00
0.08
0.23
0.39
0.12
Total Non-Current Assets
311.13
316.34
327.60
337.64
344.79
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
518.46
626.75
362.14
461.31
241.82
Raw Materials
211.65
326.30
127.31
74.13
115.12
Work-in Progress
0.00
4.41
22.58
54.25
0.00
Finished Goods
118.04
138.38
166.53
139.87
40.00
Packing Materials
0.99
2.03
1.48
1.19
0.96
Stores and Spare
3.45
5.08
5.24
3.94
4.90
Other Inventory
184.34
150.55
39.00
187.94
80.84
Sundry Debtors
611.84
429.80
440.85
429.69
597.04
Debtors more than Six months
0.97
0.34
8.92
48.16
41.92
Debtors Others
610.87
429.46
431.93
385.09
555.12
Cash and Bank
28.33
31.99
31.60
32.72
57.77
Cash in hand
0.04
0.10
0.17
0.14
0.28
Balances at Bank
28.29
31.89
31.43
32.58
57.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.72
7.04
23.52
38.73
9.83
Interest accrued on Investments
0.09
0.09
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
5.39
4.53
1.08
0.84
1.06
Other current_assets
0.23
2.42
22.44
37.89
8.77
Short Term Loans and Advances
144.78
85.94
118.53
77.36
123.85
Advances recoverable in cash or in kind
112.95
47.27
48.14
34.87
30.39
Advance income tax and TDS
0.00
3.79
1.05
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
31.83
34.88
69.34
42.49
93.46
Total Current Assets
1309.13
1181.53
976.63
1039.81
1030.31
Net Current Assets (Including Current Investments)
337.78
209.64
165.71
14.66
19.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1620.26
1497.87
1304.23
1377.45
1375.10
Contingent Liabilities
9.22
1.00
1.00
1.00
3.50
Total Debt
900.63
854.18
847.42
727.26
848.17
Book Value
92.43
69.34
63.21
60.19
61.29
Adjusted Book Value
92.43
69.34
63.21
60.19
61.29