Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
138.06
138.06
138.06
Equity - Authorised
140.00
140.00
140.00
Equity - Issued
138.06
138.06
138.06
Equity Paid Up
138.06
138.06
138.06
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
326.16
249.62
217.37
Securities Premium
175.56
175.56
175.56
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
150.60
74.06
41.81
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
326.16
249.62
217.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
464.21
387.67
355.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
20.45
26.91
27.41
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
11.04
16.91
17.88
Term Loans - Institutions
0.33
2.82
5.92
Other Secured
9.08
7.18
3.61
Unsecured Loans
49.83
0.00
131.13
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
49.83
0.00
131.13
Deferred Tax Assets / Liabilities
-2.26
-2.37
-0.94
Deferred Tax Assets
2.26
2.37
0.94
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.02
1.73
1.57
Total Non-Current Liabilities
70.04
26.27
159.17
Trade Payables
271.74
272.63
293.10
Sundry Creditors
271.74
272.63
293.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
89.73
46.92
49.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
65.38
0.00
27.86
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
24.35
46.92
22.13
Short Term Borrowings
584.12
233.29
117.70
Secured ST Loans repayable on Demands
459.94
232.33
112.36
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
124.18
0.96
5.34
Short Term Provisions
31.53
15.99
6.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.03
12.74
2.79
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.50
3.25
3.25
Total Current Liabilities
977.12
568.83
466.83
Total Liabilities
1511.37
982.77
981.42
Gross Block
208.72
205.10
182.16
Less: Accumulated Depreciation
139.17
129.50
111.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
69.55
75.60
70.42
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
11.54
9.61
8.99
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
81.09
85.21
79.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
775.52
494.34
404.19
Raw Materials
571.93
290.77
141.39
Work-in Progress
159.68
184.17
233.88
Finished Goods
41.31
17.78
28.92
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
2.60
1.62
0.00
Sundry Debtors
346.15
335.96
427.00
Debtors more than Six months
14.99
0.00
0.00
Debtors Others
331.15
335.96
427.00
Cash and Bank
7.23
20.97
3.82
Cash in hand
0.53
1.21
3.82
Balances at Bank
6.70
19.76
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
38.14
39.33
35.62
Interest accrued on Investments
0.10
0.08
0.08
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
38.04
39.25
35.54
Short Term Loans and Advances
263.24
6.97
31.38
Advances recoverable in cash or in kind
254.29
3.18
17.42
Advance income tax and TDS
0.00
1.26
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
8.95
2.52
13.96
Total Current Assets
1430.28
897.56
902.01
Net Current Assets (Including Current Investments)
453.16
328.73
435.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1511.37
982.77
981.42
Contingent Liabilities
0.60
0.60
0.60
Total Debt
670.70
282.10
293.17
Book Value
33.63
28.08
25.75
Adjusted Book Value
33.63
28.08
25.75