Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.90
82.90
82.90
82.90
82.90
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
82.90
82.90
82.90
82.90
82.90
Equity Paid Up
82.90
82.90
82.90
82.90
82.90
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
441.61
407.60
382.82
369.77
339.14
Securities Premium
79.02
79.02
79.02
79.02
79.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
362.59
328.58
303.80
290.75
260.12
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
441.61
407.60
382.82
369.77
339.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
524.51
490.50
465.72
452.67
422.05
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
354.41
440.18
459.54
225.32
216.46
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
318.37
383.92
459.54
225.32
216.46
Term Loans - Institutions
36.04
56.26
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
87.33
102.95
225.93
243.87
310.16
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
87.33
102.95
225.93
243.87
310.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.71
3.78
1.87
0.56
3.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.71
3.78
1.87
0.56
3.04
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
447.44
546.90
687.34
469.74
529.65
Trade Payables
64.00
107.89
130.11
67.08
57.48
Sundry Creditors
64.00
107.89
130.11
67.08
57.48
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
21.76
31.60
15.58
12.42
18.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.56
29.50
14.18
10.86
16.00
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
4.20
2.10
1.41
1.56
2.46
Short Term Borrowings
758.69
715.69
379.75
522.08
508.63
Secured ST Loans repayable on Demands
758.69
715.69
379.75
522.08
508.63
Working Capital Loans- Sec
758.69
715.69
379.75
522.08
508.63
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
-758.69
-715.69
-379.75
-522.08
-508.63
Short Term Provisions
14.81
11.67
7.46
7.41
18.30
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
13.08
11.67
7.45
7.40
18.00
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
1.73
0.00
0.01
0.01
0.30
Total Current Liabilities
859.25
866.86
532.91
608.99
602.87
Total Liabilities
1831.20
1904.26
1685.97
1531.40
1554.57
Gross Block
672.87
659.14
639.65
592.46
531.21
Less: Accumulated Depreciation
415.85
384.05
343.50
302.71
265.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
257.01
275.09
296.15
289.74
265.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
34.71
34.71
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
257.01
275.09
296.15
324.45
299.92
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
619.38
619.31
543.15
301.57
442.86
Raw Materials
222.69
162.89
192.06
157.01
295.44
Work-in Progress
74.27
63.67
21.85
43.88
79.71
Finished Goods
322.41
392.75
329.25
100.68
60.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
7.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
623.43
490.16
487.03
575.95
652.55
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
623.43
490.16
487.03
575.95
652.55
Cash and Bank
30.86
23.73
17.62
78.40
7.42
Cash in hand
0.33
0.94
2.44
1.08
1.36
Balances at Bank
30.53
22.79
15.18
77.32
6.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.19
31.63
63.19
143.96
54.97
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
0.15
0.14
0.14
0.16
0.14
Prepaid Expenses
4.23
7.55
10.47
6.72
7.89
Other current_assets
13.82
23.94
52.58
137.08
46.93
Short Term Loans and Advances
282.33
464.34
278.83
107.08
96.85
Advances recoverable in cash or in kind
14.63
38.35
15.97
10.35
12.89
Advance income tax and TDS
27.27
26.93
25.85
24.88
21.86
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
240.44
399.07
237.00
71.84
62.10
Total Current Assets
1574.19
1629.17
1389.82
1206.95
1254.64
Net Current Assets (Including Current Investments)
714.94
762.32
856.91
597.96
651.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1831.20
1904.26
1685.97
1531.40
1554.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1200.43
1258.82
1065.22
991.26
1035.24
Book Value
63.27
59.17
56.18
54.60
50.91
Adjusted Book Value
63.27
59.17
56.18
54.60
50.91