Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.00
120.00
120.00
120.00
60.00
Equity - Authorised
130.00
130.00
130.00
130.00
70.00
Equity - Issued
120.00
120.00
120.00
120.00
60.00
Equity Paid Up
120.00
120.00
120.00
120.00
60.00
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
194.42
184.35
174.11
171.75
262.52
Securities Premium
67.80
67.80
67.80
67.80
127.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.46
115.22
101.71
99.18
132.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.16
1.32
4.60
4.76
2.36
Reserve excluding Revaluation Reserve
194.42
184.35
174.11
171.75
262.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314.42
304.35
294.11
291.75
322.52
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
31.24
48.52
43.11
136.52
1.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
31.24
48.52
43.11
136.52
1.00
Unsecured Loans
0.00
0.00
0.00
1.32
1.59
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
1.32
1.59
Deferred Tax Assets / Liabilities
1.09
0.33
0.60
-0.92
2.83
Deferred Tax Assets
3.05
2.49
3.55
3.26
0.00
Deferred Tax Liability
4.14
2.82
4.15
2.34
2.83
Other Long Term Liabilities
8.88
0.06
3.06
7.21
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.38
6.69
6.64
6.31
4.08
Total Non-Current Liabilities
47.59
55.61
53.41
150.45
10.02
Trade Payables
194.10
146.20
128.68
320.10
466.03
Sundry Creditors
194.10
146.20
128.68
320.10
466.03
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
41.94
69.83
233.29
41.64
17.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.33
32.84
2.46
20.25
1.76
Interest Accrued But Not Due
5.28
3.40
4.85
1.98
0.01
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
29.32
33.60
225.99
19.40
16.18
Short Term Borrowings
293.20
172.16
220.00
278.62
236.51
Secured ST Loans repayable on Demands
285.92
134.05
204.05
229.55
221.51
Working Capital Loans- Sec
285.92
134.05
199.61
201.74
199.42
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
-278.64
-95.94
-183.66
-152.67
-184.42
Short Term Provisions
6.60
12.56
16.12
11.87
14.02
Proposed Equity Dividend
0.01
0.01
0.00
0.00
0.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.53
7.14
11.44
7.25
9.58
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
4.07
5.41
4.67
4.62
4.43
Total Current Liabilities
535.84
400.74
598.08
652.23
734.51
Total Liabilities
1021.36
969.06
945.61
1094.43
1067.05
Gross Block
113.57
75.78
79.66
239.10
22.94
Less: Accumulated Depreciation
19.59
36.90
30.53
17.61
6.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.98
38.88
49.13
221.49
16.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
62.98
62.98
62.98
1.83
Non Current Investments
0.01
0.06
0.02
31.40
25.53
Long Term Investment
0.01
0.06
0.02
31.40
25.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.06
0.02
31.40
25.53
Long Term Loans & Advances
1.93
1.83
1.69
3.39
30.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.41
103.75
113.82
319.26
73.59
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
255.57
263.49
175.53
274.25
254.97
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
0.00
0.00
0.00
0.00
0.00
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
255.57
263.49
175.53
274.25
254.97
Sundry Debtors
479.44
315.18
383.76
400.60
638.95
Debtors more than Six months
296.00
220.69
197.82
0.00
0.00
Debtors Others
184.53
95.83
188.24
400.92
639.60
Cash and Bank
2.34
9.07
8.05
18.99
48.11
Cash in hand
0.44
0.66
0.64
0.66
1.41
Balances at Bank
1.89
8.41
7.41
18.33
46.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.80
7.66
231.29
38.39
30.65
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
0.11
0.24
0.20
Prepaid Expenses
8.60
7.44
7.57
15.17
3.44
Other current_assets
0.20
0.22
223.61
22.98
27.01
Short Term Loans and Advances
42.68
87.91
32.80
41.33
18.41
Advances recoverable in cash or in kind
20.61
65.65
30.21
38.76
16.10
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
22.07
22.26
2.59
2.57
2.31
Total Current Assets
788.82
683.31
831.44
773.56
991.10
Net Current Assets (Including Current Investments)
252.98
282.57
233.35
121.32
256.58
Miscellaneous Expenses not written off
0.04
0.19
0.35
1.61
2.36
Total Assets
1021.36
969.06
945.61
1094.43
1067.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
341.96
237.95
279.21
416.47
239.10
Book Value
26.20
25.35
24.48
24.18
53.36
Adjusted Book Value
26.20
25.35
24.48
24.18
26.68