Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
139.60
117.60
117.60
117.60
117.60
Equity - Authorised
150.00
140.00
140.00
140.00
140.00
Equity - Issued
139.60
117.60
117.60
117.60
117.60
Equity Paid Up
139.60
117.60
117.60
117.60
117.60
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
259.81
212.69
196.99
192.58
182.19
Securities Premium
116.94
76.79
76.79
76.79
76.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
142.88
135.91
120.20
115.80
105.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
259.81
212.69
196.99
192.58
182.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
399.41
330.29
314.59
310.18
299.79
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
0.00
0.00
-2.02
-1.97
-2.41
Deferred Tax Assets
0.00
0.00
2.02
2.41
2.41
Deferred Tax Liability
0.00
0.00
0.00
0.44
0.00
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
0.00
0.00
-2.02
-1.97
-2.41
Trade Payables
21.80
32.39
6.44
191.13
297.09
Sundry Creditors
21.80
32.39
6.44
191.13
235.76
Acceptances
0.00
0.00
0.00
0.00
61.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
731.44
303.86
203.77
3.86
7.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
730.16
300.53
201.96
0.82
4.13
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
1.28
3.33
1.81
3.04
3.76
Short Term Borrowings
0.00
5.00
80.15
246.12
254.04
Secured ST Loans repayable on Demands
0.00
5.00
80.15
246.12
254.04
Working Capital Loans- Sec
0.00
5.00
80.15
246.12
254.04
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
0.00
-5.00
-80.15
-246.12
-254.04
Short Term Provisions
0.00
0.00
0.33
0.00
12.86
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
0.00
0.33
0.00
12.86
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
753.24
341.25
290.69
441.10
571.87
Total Liabilities
1152.66
671.54
603.26
749.31
869.24
Gross Block
0.00
0.00
81.73
79.79
78.93
Less: Accumulated Depreciation
0.00
0.00
53.37
49.34
44.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
28.36
30.45
34.35
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
1.82
0.02
0.02
0.02
0.02
Long Term Investment
1.82
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.82
0.02
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.10
0.21
0.19
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.82
0.12
28.59
30.66
34.54
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
59.29
10.72
105.28
192.59
208.07
Raw Materials
0.00
4.96
4.71
21.34
82.64
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
5.76
23.83
22.80
25.95
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
59.29
0.00
76.74
148.46
99.48
Sundry Debtors
8.73
5.97
137.19
296.57
501.05
Debtors more than Six months
2.20
4.50
0.00
0.00
0.00
Debtors Others
6.56
1.52
137.38
296.89
501.71
Cash and Bank
11.58
42.85
3.97
3.90
40.02
Cash in hand
0.78
1.98
3.23
1.46
1.80
Balances at Bank
10.80
40.87
0.73
2.44
38.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.50
1.74
2.07
2.37
3.30
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
0.03
0.28
0.60
0.64
0.57
Other current_assets
1.47
1.47
1.47
1.73
2.73
Short Term Loans and Advances
1069.74
610.13
326.17
223.22
82.26
Advances recoverable in cash or in kind
85.75
84.47
268.86
166.00
13.87
Advance income tax and TDS
3.17
2.07
0.00
1.92
12.85
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
980.83
523.59
57.31
55.30
55.55
Total Current Assets
1150.84
671.41
574.68
718.65
834.70
Net Current Assets (Including Current Investments)
397.59
330.17
283.98
277.54
262.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1152.66
671.54
603.26
749.31
869.24
Contingent Liabilities
661.02
648.13
0.00
0.00
0.00
Total Debt
0.00
5.00
80.15
246.12
254.04
Book Value
5.72
5.62
5.35
26.38
25.49
Adjusted Book Value
5.72
5.62
5.35
26.38
25.49