Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.31
144.31
105.31
52.66
49.80
Equity - Authorised
150.00
150.00
150.00
100.00
50.00
Equity - Issued
144.31
144.31
105.31
52.66
49.80
Equity Paid Up
144.31
144.31
105.31
52.66
49.80
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
184.80
165.22
100.51
136.39
108.18
Securities Premium
0.00
0.00
0.00
19.35
12.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
184.80
165.22
100.51
117.04
95.98
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
184.80
165.22
100.51
136.39
108.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
329.11
309.54
205.82
189.05
157.98
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
23.16
40.01
21.58
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
23.16
40.01
21.58
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
0.70
32.00
61.30
49.98
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
0.70
32.00
61.30
37.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
12.51
Deferred Tax Assets / Liabilities
-1.13
-1.23
-1.31
-0.79
-1.06
Deferred Tax Assets
1.13
1.23
1.31
0.79
1.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.04
Other Long Term Liabilities
0.38
1.22
2.52
4.22
6.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
3.39
2.78
1.47
1.26
Total Non-Current Liabilities
26.22
44.09
57.56
66.19
56.65
Trade Payables
167.86
208.27
179.46
127.11
68.49
Sundry Creditors
167.86
208.27
179.46
127.11
68.49
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
21.75
29.90
27.08
12.20
4.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.17
10.11
0.00
0.00
1.18
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
20.59
19.79
27.08
12.20
3.64
Short Term Borrowings
122.06
131.73
150.39
151.90
149.24
Secured ST Loans repayable on Demands
122.06
131.73
150.39
151.90
149.24
Working Capital Loans- Sec
122.06
131.73
150.39
151.90
0.00
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
-122.06
-131.73
-150.39
-151.90
0.00
Short Term Provisions
1.91
0.95
1.42
0.82
0.43
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
0.54
0.33
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
1.91
0.95
1.42
0.28
0.10
Total Current Liabilities
313.57
370.86
358.36
292.02
222.98
Total Liabilities
668.90
724.49
621.74
547.26
437.61
Gross Block
97.26
85.25
73.53
70.30
68.46
Less: Accumulated Depreciation
60.26
54.95
51.13
47.45
44.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.00
30.30
22.40
22.85
24.24
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
0.98
1.00
0.84
0.80
0.42
Long Term Investment
0.98
1.00
0.84
0.80
0.42
Quoted
0.98
0.98
0.84
0.80
0.42
Unquoted
0.00
0.02
0.00
0.00
0.00
Long Term Loans & Advances
14.56
18.08
9.33
3.66
3.46
Other Non Current Assets
20.64
24.11
18.57
19.91
16.41
Total Non-Current Assets
73.18
73.49
51.14
47.22
44.52
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
243.22
253.01
261.07
144.85
134.73
Raw Materials
88.02
100.92
128.06
118.46
116.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
155.20
152.09
133.02
26.39
17.77
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
279.32
324.83
272.65
278.74
196.36
Debtors more than Six months
106.59
163.19
68.34
11.15
13.06
Debtors Others
172.74
161.65
204.31
267.58
183.30
Cash and Bank
19.04
19.21
10.67
17.27
13.85
Cash in hand
0.05
0.09
0.74
0.39
0.45
Balances at Bank
18.99
19.12
9.93
16.88
13.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.94
5.39
6.01
2.98
3.04
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
2.65
4.12
1.60
0.42
0.62
Other current_assets
1.29
1.28
4.40
2.56
2.42
Short Term Loans and Advances
50.19
48.55
20.20
56.18
45.11
Advances recoverable in cash or in kind
14.10
18.34
0.00
51.78
44.64
Advance income tax and TDS
26.24
17.52
19.94
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
9.85
12.69
0.26
4.41
0.47
Total Current Assets
595.72
651.00
570.60
500.03
393.09
Net Current Assets (Including Current Investments)
282.14
280.14
212.24
208.02
170.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
668.90
724.49
621.74
547.26
437.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
164.28
189.92
224.50
213.19
199.21
Book Value
22.81
21.45
19.54
35.90
31.72
Adjusted Book Value
22.81
21.45
19.54
35.90
15.86