Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.88
48.88
48.88
48.88
48.88
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
48.88
48.88
48.88
48.88
48.88
Equity Paid Up
48.88
48.88
48.88
48.88
48.88
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
526.30
496.36
360.93
325.52
303.94
Securities Premium
30.18
30.18
30.18
30.18
175.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.73
260.79
184.85
149.44
127.87
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
204.96
204.96
145.47
145.47
0.00
Reserve excluding Revaluation Reserve
321.34
291.39
215.45
325.52
303.94
Revaluation reserve
204.96
204.96
145.47
0.00
0.00
Shareholder's Funds
575.18
545.24
409.81
374.40
352.83
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
38.77
58.58
46.88
0.38
1.08
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
57.27
72.94
51.37
0.00
17.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.50
-14.36
-4.49
0.38
-16.32
Unsecured Loans
109.10
100.85
98.89
108.06
122.33
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
32.53
29.80
37.75
34.19
31.99
Other Unsecured Loan
76.57
71.04
61.13
73.87
90.34
Deferred Tax Assets / Liabilities
67.22
66.37
50.00
51.75
55.15
Deferred Tax Assets
2.98
3.75
3.69
2.37
1.91
Deferred Tax Liability
70.20
70.12
53.69
54.11
57.06
Other Long Term Liabilities
0.00
0.00
0.00
0.77
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
2.80
2.77
2.49
2.38
Total Non-Current Liabilities
217.80
228.60
198.53
163.45
180.94
Trade Payables
101.32
80.01
99.18
149.31
199.16
Sundry Creditors
101.32
80.01
99.18
118.15
148.37
Acceptances
0.00
0.00
0.00
31.16
50.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
55.84
44.31
35.53
29.90
58.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.53
8.05
7.02
9.73
29.19
Interest Accrued But Not Due
0.01
0.02
0.03
0.01
0.75
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
43.31
36.24
28.48
20.16
28.43
Short Term Borrowings
162.19
187.09
186.12
169.81
192.39
Secured ST Loans repayable on Demands
162.19
187.09
184.98
169.67
192.39
Working Capital Loans- Sec
162.19
187.09
184.98
169.67
192.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1.15
0.13
0.00
Other Unsecured Loans
-162.19
-187.09
-184.98
-169.67
-192.39
Short Term Provisions
1.61
8.91
6.43
9.73
5.50
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
1.22
7.87
5.65
9.11
4.97
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
0.39
1.04
0.77
0.62
0.53
Total Current Liabilities
320.96
320.32
327.26
358.75
455.42
Total Liabilities
1113.94
1094.16
935.60
896.60
989.19
Gross Block
603.90
599.98
473.06
431.12
418.19
Less: Accumulated Depreciation
132.40
112.00
90.52
69.20
48.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
471.51
487.98
382.53
361.93
369.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.17
0.00
24.74
7.86
0.00
Non Current Investments
0.38
0.38
0.38
0.38
0.38
Long Term Investment
0.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
5.88
0.52
0.06
0.42
1.28
Other Non Current Assets
3.77
3.16
0.00
0.00
0.00
Total Non-Current Assets
491.70
492.04
407.72
370.58
371.61
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
331.23
316.05
253.94
203.75
256.53
Raw Materials
66.21
57.65
68.57
18.79
30.04
Work-in Progress
127.11
114.81
90.98
113.04
119.43
Finished Goods
131.55
136.10
89.04
66.64
98.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.51
3.49
3.61
4.52
4.38
Other Inventory
0.84
4.00
1.75
0.76
3.99
Sundry Debtors
209.15
237.89
227.45
257.97
269.36
Debtors more than Six months
36.93
248.09
237.65
0.00
0.00
Debtors Others
180.09
0.00
0.00
263.48
272.47
Cash and Bank
23.88
16.88
8.74
7.06
10.66
Cash in hand
0.33
0.28
0.37
0.22
0.34
Balances at Bank
23.55
16.59
8.37
6.84
10.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.35
11.24
14.16
23.90
23.94
Interest accrued on Investments
0.55
0.27
0.29
0.18
0.72
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
1.59
2.41
2.31
1.48
0.50
Other current_assets
23.20
8.56
11.56
22.24
22.73
Short Term Loans and Advances
32.63
20.07
23.60
33.35
57.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
32.63
20.07
23.60
33.35
57.08
Total Current Assets
622.24
602.12
527.88
526.02
617.57
Net Current Assets (Including Current Investments)
301.28
281.80
200.63
167.27
162.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1113.94
1094.16
935.60
896.60
989.19
Contingent Liabilities
43.87
43.87
43.87
43.87
0.00
Total Debt
329.86
364.65
342.80
278.95
333.85
Book Value
75.74
69.61
54.08
76.59
72.18
Adjusted Book Value
75.74
69.61
54.08
76.59
72.18