Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.29
191.29
191.29
189.40
189.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
191.29
191.29
191.29
189.40
189.40
Equity Paid Up
191.29
191.29
191.29
189.40
189.40
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
181.18
160.57
143.15
123.47
121.00
Securities Premium
65.69
65.69
65.69
67.58
67.58
Capital Reserves
1.20
1.20
1.20
1.20
1.20
Profit & Loss Account Balance
107.37
86.76
69.34
47.77
45.29
General Reserves
6.92
6.92
6.92
6.92
6.92
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
181.18
160.57
143.15
123.47
121.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
372.47
351.86
334.44
312.87
310.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-0.11
0.25
0.13
0.67
0.82
Deferred Tax Assets
0.11
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.25
0.13
0.67
0.82
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
-0.11
0.25
0.13
0.67
0.82
Trade Payables
88.96
118.87
80.23
45.37
51.51
Sundry Creditors
88.96
118.87
80.23
45.37
51.51
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
0.41
0.41
0.40
0.44
0.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.41
0.41
0.40
0.44
0.06
Short Term Borrowings
228.16
239.55
124.51
179.77
178.67
Secured ST Loans repayable on Demands
186.56
167.07
124.51
179.77
178.41
Working Capital Loans- Sec
176.85
167.07
80.21
155.68
149.86
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
-135.25
-94.58
-80.21
-155.68
-149.60
Short Term Provisions
16.93
18.17
19.38
13.04
10.95
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
7.91
7.88
7.61
5.81
8.31
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
9.03
10.29
11.76
7.23
2.64
Total Current Liabilities
334.46
377.00
224.52
238.61
241.20
Total Liabilities
706.82
729.11
559.09
552.15
552.41
Gross Block
368.46
357.62
314.38
310.25
298.99
Less: Accumulated Depreciation
264.88
249.44
236.46
223.09
208.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.58
108.18
77.92
87.17
90.21
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
6.49
8.73
8.94
3.50
0.01
Long Term Investment
6.49
8.73
8.94
3.50
0.01
Quoted
6.48
8.73
8.94
0.00
0.00
Unquoted
0.01
0.01
0.01
3.50
0.01
Long Term Loans & Advances
54.02
51.20
34.90
43.04
22.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
164.09
168.11
121.77
133.70
112.65
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
283.73
296.82
127.53
106.66
121.63
Raw Materials
27.19
76.64
52.93
44.25
34.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
249.31
215.98
71.81
57.52
82.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.22
4.21
2.80
4.89
4.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.71
107.51
107.84
162.54
172.94
Debtors more than Six months
0.00
50.17
50.53
0.00
0.00
Debtors Others
117.71
57.34
57.31
162.54
172.94
Cash and Bank
39.19
38.04
102.63
34.66
62.10
Cash in hand
0.41
1.02
0.08
0.94
0.23
Balances at Bank
38.78
37.02
102.55
33.71
61.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.04
0.06
0.38
1.63
Interest accrued on Investments
0.00
0.00
0.00
0.30
1.52
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
0.02
0.04
0.06
0.08
0.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
102.09
118.59
99.26
114.21
81.47
Advances recoverable in cash or in kind
32.34
33.32
59.88
72.54
18.64
Advance income tax and TDS
69.76
85.27
39.38
41.67
62.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
542.73
561.00
437.32
418.45
439.77
Net Current Assets (Including Current Investments)
208.27
184.00
212.80
179.84
198.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
706.82
729.11
559.09
552.15
552.41
Contingent Liabilities
0.00
18.97
8.02
8.02
8.02
Total Debt
228.16
239.55
124.51
179.77
178.67
Book Value
19.47
18.39
17.48
16.52
16.39
Adjusted Book Value
19.47
18.39
17.48
16.36
16.23