Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.93
74.93
56.20
56.20
56.20
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
74.93
74.93
56.20
56.20
56.20
Equity Paid Up
74.93
74.93
56.20
56.20
56.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
512.74
431.61
338.64
346.90
347.22
Securities Premium
122.39
122.39
55.57
55.57
55.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
341.34
260.20
234.11
242.40
242.66
General Reserves
48.46
48.46
48.46
48.46
48.46
Other Reserves
0.56
0.56
0.51
0.48
0.53
Reserve excluding Revaluation Reserve
512.74
431.61
338.64
346.90
347.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
587.68
506.54
394.84
403.10
403.41
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
70.09
49.17
61.32
52.47
38.70
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
66.16
46.45
58.54
67.91
36.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.93
2.73
2.78
-15.44
2.05
Unsecured Loans
24.88
26.67
87.48
35.23
22.26
Fixed Deposits - Public
24.88
9.17
9.98
10.23
22.26
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
17.50
40.00
25.00
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
37.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.68
-5.59
-6.23
1.61
18.28
Deferred Tax Assets
28.56
29.34
32.35
26.40
14.80
Deferred Tax Liability
22.88
23.75
26.12
28.01
33.08
Other Long Term Liabilities
22.50
21.22
18.06
28.69
0.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
2.88
2.40
2.23
10.02
Total Non-Current Liabilities
114.54
94.35
163.02
120.23
89.47
Trade Payables
364.88
350.46
320.92
336.16
355.46
Sundry Creditors
364.88
350.46
320.92
336.16
355.46
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
154.73
136.41
167.22
131.40
101.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.22
42.54
32.95
24.52
32.31
Interest Accrued But Not Due
3.69
0.11
0.27
0.55
1.15
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
18.69
16.93
14.99
14.29
4.29
Other Liabilities
59.13
76.83
119.01
92.05
63.49
Short Term Borrowings
209.41
157.57
156.10
227.81
319.11
Secured ST Loans repayable on Demands
155.81
133.53
135.35
182.08
215.34
Working Capital Loans- Sec
155.81
133.53
135.35
182.08
215.34
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
-102.21
-109.49
-114.61
-136.35
-111.57
Short Term Provisions
36.25
25.36
29.40
33.23
9.16
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
18.43
9.39
10.86
17.18
3.80
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
17.82
15.97
18.54
16.04
5.36
Total Current Liabilities
765.27
669.79
673.64
728.60
784.97
Total Liabilities
1467.48
1270.69
1231.50
1251.93
1277.85
Gross Block
818.69
790.39
787.65
763.82
687.34
Less: Accumulated Depreciation
313.75
277.07
230.27
172.86
133.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
504.94
513.32
557.38
590.96
553.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.23
2.61
6.31
12.41
11.38
Non Current Investments
5.34
5.34
4.58
5.09
5.13
Long Term Investment
5.34
5.34
4.58
5.09
5.13
Quoted
0.14
0.14
0.07
0.03
5.13
Unquoted
5.20
5.20
4.51
5.05
0.00
Long Term Loans & Advances
27.30
23.50
20.75
17.81
24.19
Other Non Current Assets
0.00
0.00
28.04
18.01
22.88
Total Non-Current Assets
630.81
544.77
617.06
644.27
625.98
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
234.76
200.56
171.73
152.74
138.37
Raw Materials
99.70
76.29
74.64
54.83
51.83
Work-in Progress
8.63
11.29
9.81
10.10
7.35
Finished Goods
78.62
69.59
57.27
58.52
45.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.80
7.88
8.42
7.43
9.83
Other Inventory
38.02
35.51
21.59
21.86
23.46
Sundry Debtors
386.92
353.60
318.35
331.88
387.59
Debtors more than Six months
200.50
121.95
117.13
0.00
0.00
Debtors Others
253.48
295.94
284.94
406.97
420.76
Cash and Bank
83.97
53.65
24.59
16.19
40.85
Cash in hand
1.40
1.12
1.00
0.99
0.96
Balances at Bank
82.57
52.53
23.59
15.20
38.48
Other cash and bank balances
0.00
0.00
0.00
0.00
1.41
Other Current Assets
15.44
13.31
10.29
10.52
12.36
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
0.09
0.09
0.10
0.06
0.28
Prepaid Expenses
6.96
8.08
7.44
7.14
8.37
Other current_assets
8.39
5.14
2.75
3.32
3.71
Short Term Loans and Advances
115.58
104.80
89.49
96.33
72.70
Advances recoverable in cash or in kind
107.65
92.58
77.07
89.57
53.54
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
7.93
12.22
12.42
6.76
19.17
Total Current Assets
836.67
725.91
614.44
607.65
651.87
Net Current Assets (Including Current Investments)
71.40
56.12
-59.20
-120.94
-133.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1467.48
1270.69
1231.50
1251.93
1277.85
Contingent Liabilities
61.59
61.59
63.48
60.59
76.70
Total Debt
341.30
272.39
366.03
388.14
408.20
Book Value
15.69
13.52
14.05
14.35
14.36
Adjusted Book Value
15.69
13.52
13.13
13.40
13.41