Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
192.56
106.98
106.98
106.98
106.98
Equity - Authorised
210.00
150.00
150.00
150.00
150.00
Equity - Issued
192.56
106.98
106.98
106.98
106.98
Equity Paid Up
192.56
106.98
106.98
106.98
106.98
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
48.90
97.20
90.13
89.35
85.60
Securities Premium
0.00
43.47
43.47
43.47
43.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
48.90
53.73
46.66
45.88
42.13
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
48.90
97.20
90.13
89.35
85.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
241.46
204.18
197.11
196.33
192.58
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
59.26
76.65
45.65
5.12
6.71
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
80.16
94.00
50.42
0.59
0.00
Term Loans - Institutions
1.11
2.78
4.32
6.11
7.50
Other Secured
-22.01
-20.13
-9.10
-1.58
-0.78
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
13.13
8.05
9.48
11.10
13.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.13
8.05
9.48
11.10
13.18
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
72.39
84.69
55.13
16.22
19.89
Trade Payables
4.75
18.24
13.98
31.78
31.05
Sundry Creditors
4.75
18.24
13.98
31.78
31.05
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
29.75
28.49
11.97
11.13
9.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.44
7.55
2.52
8.99
7.93
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
24.31
20.94
9.44
2.14
1.90
Short Term Borrowings
50.24
79.63
60.92
81.22
70.60
Secured ST Loans repayable on Demands
45.64
64.47
51.67
67.79
58.04
Working Capital Loans- Sec
45.64
64.47
51.67
67.79
58.04
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
-41.04
-49.31
-42.41
-54.37
-45.47
Short Term Provisions
46.30
47.02
15.33
17.65
19.65
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
7.69
4.94
2.53
6.16
4.06
Provision for post retirement benefits
0.59
0.72
0.64
0.64
0.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
38.02
41.37
12.17
10.85
14.91
Total Current Liabilities
131.04
173.38
102.21
141.78
131.13
Total Liabilities
444.88
462.25
354.44
354.33
343.60
Gross Block
152.13
97.93
244.37
240.35
239.33
Less: Accumulated Depreciation
0.00
0.00
138.18
122.36
106.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.13
97.93
106.19
117.98
133.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
70.24
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.06
0.06
Long Term Investment
0.01
0.01
0.01
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.06
0.06
Long Term Loans & Advances
9.23
3.69
3.60
14.86
16.99
Other Non Current Assets
0.00
0.00
0.00
2.02
0.21
Total Non-Current Assets
161.38
171.87
109.80
134.91
150.56
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
125.15
131.35
109.15
144.77
121.95
Raw Materials
103.08
100.60
89.98
99.76
97.13
Work-in Progress
6.60
7.62
6.23
6.65
6.59
Finished Goods
14.39
22.79
12.51
37.11
16.13
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
1.08
0.34
0.43
1.24
2.10
Sundry Debtors
110.96
95.64
62.37
36.28
53.95
Debtors more than Six months
55.61
45.95
14.23
17.70
10.42
Debtors Others
55.35
49.69
48.14
18.58
43.54
Cash and Bank
1.13
0.81
26.60
7.24
1.02
Cash in hand
0.21
0.16
0.06
0.07
0.05
Balances at Bank
0.91
0.65
26.54
7.17
0.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.95
5.68
35.98
20.94
4.72
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
26.95
5.68
0.00
0.00
0.00
Other current_assets
0.00
0.00
35.98
20.94
4.72
Short Term Loans and Advances
19.33
56.91
9.05
7.82
8.07
Advances recoverable in cash or in kind
7.31
20.02
1.02
5.26
0.47
Advance income tax and TDS
6.44
31.31
1.66
1.49
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
5.58
5.58
6.37
1.07
7.60
Total Current Assets
283.50
290.38
243.15
217.04
189.71
Net Current Assets (Including Current Investments)
152.46
117.00
140.94
75.26
58.59
Miscellaneous Expenses not written off
0.00
0.00
1.49
2.38
3.33
Total Assets
444.88
462.25
354.44
354.33
343.60
Contingent Liabilities
105.05
106.54
4.32
6.11
21.22
Total Debt
131.51
176.41
115.67
88.05
78.73
Book Value
1.25
19.09
18.29
18.13
17.69
Adjusted Book Value
1.00
0.85
0.81
0.81
0.79