Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.99
29.99
29.99
29.99
29.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
29.99
29.99
29.99
29.99
29.99
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
429.92
412.32
396.10
383.74
377.25
Securities Premium
47.48
47.48
47.48
47.48
47.48
Capital Reserves
286.19
286.19
286.19
286.19
286.19
Profit & Loss Account Balance
96.25
78.65
62.43
50.06
43.57
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
429.92
412.32
396.10
383.74
377.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
459.91
442.31
426.10
413.73
407.24
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
39.69
54.51
57.89
10.95
13.57
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
37.10
53.29
57.53
10.58
13.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.59
1.21
0.37
0.37
0.54
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
194.25
179.89
128.48
141.34
131.54
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
233.94
234.39
186.37
152.29
145.11
Trade Payables
25.65
19.79
35.11
33.87
34.86
Sundry Creditors
25.65
19.79
35.11
33.87
34.86
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
93.53
81.65
54.62
70.37
45.88
Bank Overdraft / Short term credit
0.87
0.76
0.00
0.01
0.05
Advances received from customers
52.63
47.38
16.70
18.50
0.94
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
40.02
33.50
37.92
51.85
44.89
Short Term Borrowings
205.14
186.58
180.85
186.79
174.98
Secured ST Loans repayable on Demands
194.13
176.95
174.08
178.37
157.56
Working Capital Loans- Sec
194.13
176.95
174.08
178.37
157.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
4.27
Other Unsecured Loans
-183.11
-167.33
-167.31
-169.95
-144.40
Short Term Provisions
14.23
14.04
12.60
13.44
15.96
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
0.00
0.00
0.00
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
14.23
14.04
12.60
13.44
15.96
Total Current Liabilities
338.56
302.05
283.18
304.46
271.68
Total Liabilities
1032.41
978.75
895.65
870.48
824.03
Gross Block
804.48
776.04
745.73
709.96
690.43
Less: Accumulated Depreciation
168.39
155.85
143.86
132.61
122.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
636.09
620.20
601.87
577.35
568.16
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
4.67
4.67
4.67
4.67
4.67
Long Term Investment
4.67
4.67
4.67
4.67
4.67
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
4.59
4.59
4.59
4.59
4.59
Long Term Loans & Advances
19.96
19.66
21.13
20.86
21.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
660.71
644.53
627.66
602.88
594.23
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
151.69
199.09
150.60
155.07
127.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
132.18
177.99
132.96
139.42
113.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.40
21.04
17.64
15.65
13.02
Other Inventory
0.11
0.06
0.00
0.00
0.26
Sundry Debtors
62.38
49.21
40.02
26.36
18.10
Debtors more than Six months
1.53
0.58
0.58
0.59
0.88
Debtors Others
60.86
48.62
39.44
25.77
17.22
Cash and Bank
4.44
9.91
3.44
8.95
4.12
Cash in hand
1.81
7.12
1.02
6.34
1.96
Balances at Bank
2.63
2.79
2.42
2.61
2.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
153.19
76.02
73.93
77.22
80.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
8.30
5.29
1.94
0.14
0.06
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
144.90
70.73
71.99
77.08
80.37
Total Current Assets
371.70
334.22
267.99
267.60
229.80
Net Current Assets (Including Current Investments)
33.14
32.18
-15.19
-36.86
-41.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1032.41
978.75
895.65
870.48
824.03
Contingent Liabilities
5.33
5.33
5.46
5.46
0.00
Total Debt
244.83
241.08
238.74
197.74
188.55
Book Value
153.34
147.47
142.07
137.94
135.78
Adjusted Book Value
153.34
147.47
142.07
137.94
135.78