Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.97
107.97
107.97
107.97
107.97
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.97
107.97
107.97
107.97
107.97
Equity Paid Up
107.97
107.97
107.97
107.97
107.97
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13.32
9.31
6.90
5.23
4.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.71
5.71
5.71
5.71
5.71
Profit & Loss Account Balance
7.12
3.10
0.69
-0.98
-1.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
13.32
9.31
6.90
5.23
4.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
121.30
117.28
114.87
113.20
112.59
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
2.20
8.98
15.00
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
2.20
8.98
15.00
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
0.06
1.05
2.47
3.53
4.58
Deferred Tax Assets
3.16
2.91
2.76
2.64
2.17
Deferred Tax Liability
3.22
3.96
5.24
6.17
6.76
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
8.93
8.11
7.68
7.84
6.59
Total Non-Current Liabilities
11.18
18.14
25.15
11.37
11.17
Trade Payables
226.43
222.95
140.68
129.13
96.00
Sundry Creditors
226.43
222.95
140.68
129.13
96.00
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
35.78
21.54
11.35
7.99
27.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.49
5.87
0.17
0.18
15.30
Interest Accrued But Not Due
0.00
0.00
0.13
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
17.29
15.66
11.05
7.81
11.87
Short Term Borrowings
277.46
278.57
259.34
266.20
234.59
Secured ST Loans repayable on Demands
190.06
189.65
175.42
188.78
174.17
Working Capital Loans- Sec
190.06
189.65
175.42
188.78
174.17
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
-102.66
-100.73
-91.50
-111.36
-113.75
Short Term Provisions
0.60
0.67
0.57
0.99
0.98
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
0.60
0.67
0.57
0.99
0.98
Total Current Liabilities
540.27
523.73
411.93
404.32
358.74
Total Liabilities
672.75
659.15
551.95
528.89
482.50
Gross Block
165.39
157.99
151.06
148.18
144.41
Less: Accumulated Depreciation
90.30
78.31
65.86
52.78
40.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.09
79.68
85.19
95.41
103.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.31
0.31
0.45
0.31
0.31
Non Current Investments
0.59
0.59
0.59
0.59
0.59
Long Term Investment
0.59
0.59
0.59
0.59
0.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.59
0.59
0.59
0.59
0.59
Long Term Loans & Advances
2.55
2.55
2.55
1.42
1.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.54
83.12
88.78
97.73
105.99
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
461.44
413.80
331.03
322.89
276.06
Raw Materials
11.14
15.05
4.31
5.24
8.60
Work-in Progress
216.85
134.60
204.46
175.87
145.59
Finished Goods
208.31
239.26
101.33
118.26
102.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.54
22.30
18.33
21.02
17.14
Other Inventory
2.60
2.60
2.60
2.50
2.40
Sundry Debtors
99.63
119.92
106.25
76.60
62.30
Debtors more than Six months
22.85
43.90
36.63
0.00
0.00
Debtors Others
79.81
80.72
72.01
77.94
63.08
Cash and Bank
7.72
4.47
3.60
0.44
2.11
Cash in hand
1.29
0.65
0.81
0.22
0.41
Balances at Bank
6.43
3.81
2.79
0.23
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.65
14.39
9.52
8.61
7.28
Interest accrued on Investments
0.03
0.02
0.19
0.01
0.01
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
0.29
0.33
0.30
0.52
0.35
Other current_assets
8.34
14.04
9.03
8.08
6.92
Short Term Loans and Advances
16.76
23.45
12.77
22.62
28.76
Advances recoverable in cash or in kind
4.38
4.35
4.47
4.91
11.81
Advance income tax and TDS
2.40
1.85
0.81
1.84
1.12
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
9.99
17.25
7.49
15.87
15.84
Total Current Assets
594.21
576.02
463.17
431.16
376.51
Net Current Assets (Including Current Investments)
53.95
52.30
51.24
26.84
17.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
672.75
659.15
551.95
528.89
482.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
286.33
294.22
279.34
266.20
234.59
Book Value
1.12
1.09
1.06
1.05
1.04
Adjusted Book Value
1.12
1.09
1.06
1.05
1.04