Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.59
110.41
55.21
55.21
55.21
Equity - Authorised
120.00
120.00
60.00
60.00
60.00
Equity - Issued
110.59
110.41
55.21
55.21
55.21
Equity Paid Up
110.59
110.41
55.21
55.21
55.21
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1.29
0.66
51.08
0.00
0.00
Total Reserves
303.58
216.80
222.58
277.58
243.72
Securities Premium
49.53
47.62
47.62
47.62
47.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
201.47
117.21
174.20
178.74
145.07
General Reserves
51.08
51.08
0.00
51.08
51.08
Other Reserves
1.50
0.90
0.76
0.15
-0.04
Reserve excluding Revaluation Reserve
303.58
216.80
222.58
277.58
243.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
415.46
327.86
328.86
332.79
298.93
Minority Interest
0.61
-0.07
1.98
2.53
1.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34.19
3.22
8.40
12.00
7.12
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
34.19
3.22
0.00
6.92
2.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
8.40
5.09
5.04
Unsecured Loans
2.35
4.20
4.94
4.93
31.76
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
2.35
4.12
4.86
4.93
31.76
Other Unsecured Loan
0.00
0.08
0.08
0.00
0.00
Deferred Tax Assets / Liabilities
1.04
4.12
-1.12
-0.05
2.46
Deferred Tax Assets
2.60
2.28
1.12
2.42
0.00
Deferred Tax Liability
3.64
6.40
0.00
2.36
2.46
Other Long Term Liabilities
0.89
0.52
3.75
4.27
2.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.56
0.00
0.98
0.00
Total Non-Current Liabilities
38.95
12.61
15.97
22.13
44.18
Trade Payables
123.47
177.19
133.48
93.19
93.31
Sundry Creditors
123.47
177.19
133.48
93.19
93.31
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
58.96
55.11
42.74
40.04
54.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.13
0.41
0.81
0.06
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
58.83
54.97
42.33
39.23
54.57
Short Term Borrowings
33.78
86.47
90.48
84.58
66.56
Secured ST Loans repayable on Demands
33.78
86.47
90.48
84.58
66.56
Working Capital Loans- Sec
33.78
86.47
90.48
84.58
66.56
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
-33.78
-86.47
-90.48
-84.58
-66.56
Short Term Provisions
6.16
5.63
6.63
5.43
2.66
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
6.16
5.63
6.63
5.43
2.66
Total Current Liabilities
222.38
324.41
273.32
223.24
217.16
Total Liabilities
677.41
664.81
620.14
580.69
562.04
Gross Block
284.33
228.32
216.92
210.23
213.55
Less: Accumulated Depreciation
141.85
129.75
112.04
91.43
74.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.48
98.58
104.89
118.79
139.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.38
8.71
2.21
0.00
0.12
Non Current Investments
31.93
29.75
40.06
50.48
2.33
Long Term Investment
31.93
29.75
40.06
50.48
2.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.93
29.75
40.06
51.23
3.08
Long Term Loans & Advances
30.13
35.72
31.70
21.34
37.52
Other Non Current Assets
0.00
0.00
1.04
2.70
2.56
Total Non-Current Assets
215.92
172.75
179.90
195.07
181.76
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
49.83
46.78
86.09
56.95
56.88
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
42.25
42.70
56.40
55.60
52.34
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
7.58
4.08
29.69
1.35
4.54
Sundry Debtors
349.97
310.80
218.55
216.25
196.16
Debtors more than Six months
50.21
42.78
55.50
41.08
23.19
Debtors Others
301.86
272.11
168.30
179.22
175.71
Cash and Bank
51.63
106.16
106.54
63.54
77.74
Cash in hand
0.02
0.02
0.01
0.03
0.35
Balances at Bank
51.61
106.15
106.53
63.51
77.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.34
3.28
12.48
6.61
23.95
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
4.22
3.27
2.52
2.83
2.36
Other current_assets
0.12
0.01
9.96
3.77
21.59
Short Term Loans and Advances
5.72
25.04
16.58
42.27
25.55
Advances recoverable in cash or in kind
0.35
0.05
0.18
0.26
1.27
Advance income tax and TDS
0.13
21.90
12.61
42.01
24.28
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
5.24
3.08
3.79
0.00
0.00
Total Current Assets
461.48
492.06
440.24
385.62
380.28
Net Current Assets (Including Current Investments)
239.10
167.66
166.92
162.38
163.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
677.41
664.81
620.14
580.69
562.04
Contingent Liabilities
0.00
0.00
0.48
0.48
7.37
Total Debt
72.01
95.31
109.59
108.15
111.23
Book Value
18.73
29.64
50.32
60.28
54.15
Adjusted Book Value
18.73
14.82
12.58
15.07
13.54