Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.43
129.03
43.01
Equity - Authorised
129.50
129.50
43.50
Equity - Issued
129.43
129.03
43.01
Equity Paid Up
129.43
129.03
43.01
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
312.56
191.90
223.29
Securities Premium
8.68
7.80
93.82
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
303.88
184.10
129.47
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
312.56
191.90
223.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
441.99
320.93
266.30
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
24.82
32.37
42.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
39.49
31.19
56.31
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-14.67
1.18
-13.65
Unsecured Loans
29.92
36.95
135.71
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
29.92
36.95
135.71
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.33
12.42
12.07
Deferred Tax Assets
3.48
2.48
1.78
Deferred Tax Liability
14.81
14.89
13.85
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.44
4.23
2.52
Total Non-Current Liabilities
72.51
85.97
192.96
Trade Payables
346.01
300.96
183.55
Sundry Creditors
346.01
300.96
183.55
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
128.27
89.58
60.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
91.68
51.91
24.03
Interest Accrued But Not Due
0.09
0.09
0.05
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
36.50
37.57
36.45
Short Term Borrowings
146.05
144.30
100.06
Secured ST Loans repayable on Demands
146.05
68.77
100.06
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
75.53
0.00
Short Term Provisions
6.13
4.37
3.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.63
0.10
0.06
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.50
4.27
3.60
Total Current Liabilities
626.46
539.21
347.78
Total Liabilities
1140.97
946.10
807.04
Gross Block
628.58
585.32
546.64
Less: Accumulated Depreciation
325.49
284.16
242.69
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
303.09
301.15
303.95
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
14.53
5.73
5.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
317.62
306.88
309.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
536.51
395.86
315.52
Raw Materials
157.39
113.21
104.58
Work-in Progress
4.64
3.85
1.95
Finished Goods
363.43
266.94
199.47
Packing Materials
11.06
11.85
9.53
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
239.19
170.45
126.11
Debtors more than Six months
21.06
20.99
22.58
Debtors Others
218.14
149.46
103.53
Cash and Bank
20.40
28.27
13.98
Cash in hand
2.68
2.98
1.63
Balances at Bank
17.72
25.29
12.35
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
20.43
39.77
30.30
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
8.01
20.62
10.03
Other current_assets
12.43
19.15
20.27
Short Term Loans and Advances
6.82
4.88
11.61
Advances recoverable in cash or in kind
4.45
4.27
4.15
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.36
0.61
7.46
Total Current Assets
823.35
639.22
497.50
Net Current Assets (Including Current Investments)
196.89
100.02
149.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1140.97
946.10
807.04
Contingent Liabilities
0.00
0.00
0.00
Total Debt
227.82
240.95
306.38
Book Value
34.15
24.87
61.92
Adjusted Book Value
34.15
8.29
20.64