Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.26
38.85
38.85
38.85
38.85
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
31.10
31.10
31.10
31.10
31.10
Equity Paid Up
31.10
31.10
31.10
31.10
31.10
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
5.16
7.75
7.75
7.75
7.75
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
430.08
350.46
324.86
297.61
292.20
Securities Premium
45.87
56.23
56.23
56.23
56.23
Capital Reserves
0.26
0.26
0.26
0.00
0.00
Profit & Loss Account Balance
373.95
280.75
252.03
233.26
227.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.00
13.22
16.34
8.12
8.12
Reserve excluding Revaluation Reserve
430.08
350.46
324.86
297.61
292.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
466.34
389.31
363.70
336.46
331.04
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
205.19
210.80
245.15
148.09
151.65
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
205.19
210.80
245.15
146.47
149.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.62
2.14
Unsecured Loans
57.50
58.96
69.26
119.86
83.05
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
11.15
50.25
46.57
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
57.50
57.01
58.11
69.61
36.48
Other Unsecured Loan
0.00
1.95
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.19
48.95
39.99
46.50
43.48
Deferred Tax Assets
0.00
0.00
6.51
0.00
0.00
Deferred Tax Liability
48.19
48.95
46.50
46.50
43.48
Other Long Term Liabilities
2.64
2.23
2.23
2.24
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
313.52
320.93
356.62
316.69
280.42
Trade Payables
253.75
323.76
224.56
232.62
255.04
Sundry Creditors
253.75
323.76
224.56
232.62
255.04
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
116.46
112.75
106.62
88.66
142.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.90
3.29
16.21
5.76
65.63
Interest Accrued But Not Due
2.32
1.10
1.79
4.72
1.61
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
100.24
108.37
88.62
78.18
75.13
Short Term Borrowings
325.43
342.28
335.13
381.37
280.84
Secured ST Loans repayable on Demands
310.58
266.23
235.73
352.27
224.71
Working Capital Loans- Sec
310.58
266.23
235.73
352.27
224.71
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
-295.73
-190.18
-136.33
-323.17
-168.59
Short Term Provisions
2.85
2.22
5.16
5.69
2.35
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
1.69
0.00
Provision for post retirement benefits
0.00
0.00
1.31
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.85
2.22
3.85
4.00
2.35
Total Current Liabilities
698.49
781.01
671.47
708.35
680.60
Total Liabilities
1478.35
1491.25
1391.79
1361.50
1292.06
Gross Block
829.72
786.72
798.72
768.13
674.05
Less: Accumulated Depreciation
385.89
342.23
341.61
302.47
265.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
443.83
444.50
457.11
465.66
408.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
9.29
22.60
Non Current Investments
0.00
0.00
0.00
8.90
3.90
Long Term Investment
0.00
0.00
0.00
8.90
3.90
Quoted
0.00
0.00
0.00
8.90
3.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.18
0.13
5.07
11.89
11.93
Other Non Current Assets
1.84
16.17
37.43
0.00
0.00
Total Non-Current Assets
445.85
460.79
499.61
495.75
447.18
Current Assets Loans & Advances
Currents Investments
50.11
61.63
15.40
0.00
0.00
Quoted
50.11
61.63
15.40
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
418.31
368.35
305.55
400.71
361.60
Raw Materials
254.55
238.99
159.68
171.42
211.06
Work-in Progress
30.91
30.72
30.42
69.35
41.51
Finished Goods
115.96
79.45
105.08
142.49
97.30
Packing Materials
5.95
11.73
5.49
8.59
5.40
Stores and Spare
5.48
1.49
1.09
1.45
1.48
Other Inventory
5.46
5.97
3.79
7.42
4.85
Sundry Debtors
377.96
482.36
448.75
373.55
379.27
Debtors more than Six months
9.38
18.12
58.90
39.44
18.04
Debtors Others
368.58
464.24
389.85
334.11
361.23
Cash and Bank
41.57
24.37
19.34
22.91
30.56
Cash in hand
0.32
0.17
0.34
0.33
0.19
Balances at Bank
41.25
24.20
19.00
22.57
30.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.37
3.40
2.63
1.31
0.22
Interest accrued on Investments
0.11
0.16
1.48
1.31
0.22
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
6.19
3.24
1.15
0.00
0.00
Other current_assets
15.07
0.00
0.00
0.00
0.00
Short Term Loans and Advances
123.18
90.35
100.52
66.71
72.09
Advances recoverable in cash or in kind
116.13
72.20
77.59
45.05
59.82
Advance income tax and TDS
5.95
12.98
12.63
21.66
12.27
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
1.10
5.17
10.31
0.00
0.00
Total Current Assets
1032.50
1030.46
892.19
865.18
843.73
Net Current Assets (Including Current Investments)
334.01
249.45
220.71
156.83
163.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.58
1.15
Total Assets
1478.35
1491.25
1391.79
1361.50
1292.06
Contingent Liabilities
27.11
61.51
110.47
191.53
155.99
Total Debt
645.43
682.42
698.48
680.51
555.37
Book Value
148.30
122.70
114.46
105.52
103.59
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00