Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.31
75.31
75.31
75.31
75.31
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.31
75.31
75.31
75.31
75.31
Equity Paid Up
75.31
75.31
75.31
75.31
75.31
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
258.87
221.01
168.56
127.28
107.27
Securities Premium
106.32
106.32
106.32
106.32
106.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.39
107.54
55.08
13.80
-6.21
General Reserves
1.65
1.65
1.65
1.65
1.65
Other Reserves
5.50
5.50
5.50
5.50
5.50
Reserve excluding Revaluation Reserve
258.87
221.01
168.56
127.28
107.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
334.17
296.31
243.86
202.58
182.57
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
49.25
45.11
72.30
46.62
36.85
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
40.45
54.65
66.19
60.63
45.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.81
-9.54
6.11
-14.01
-8.79
Unsecured Loans
70.22
72.71
72.60
65.02
43.27
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
70.22
72.71
72.60
65.02
43.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.46
15.14
9.65
5.75
6.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.46
15.14
9.65
5.75
6.77
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
7.14
7.23
7.87
6.71
5.74
Total Non-Current Liabilities
143.08
140.18
162.42
124.09
92.62
Trade Payables
461.49
433.17
295.05
302.73
303.63
Sundry Creditors
461.49
433.17
295.05
302.73
303.63
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
49.94
46.56
62.30
56.74
24.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.62
1.88
8.54
4.87
4.61
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
45.32
44.68
53.76
51.87
20.33
Short Term Borrowings
215.49
85.61
135.89
149.12
130.02
Secured ST Loans repayable on Demands
215.49
85.61
135.89
149.12
130.02
Working Capital Loans- Sec
158.63
79.73
135.89
149.12
130.02
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
-158.63
-79.73
-135.89
-149.12
-130.02
Short Term Provisions
10.17
12.27
11.88
3.90
3.59
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
10.17
12.27
11.88
3.90
3.59
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
737.08
577.61
505.12
512.49
462.18
Total Liabilities
1214.33
1014.11
911.40
839.16
737.38
Gross Block
462.82
495.67
440.54
342.10
342.02
Less: Accumulated Depreciation
213.72
233.16
216.19
203.97
192.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.10
262.51
224.35
138.14
149.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.75
4.90
7.58
89.29
20.48
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.40
2.34
3.34
3.46
2.27
Other Non Current Assets
1.02
1.02
0.00
0.00
0.00
Total Non-Current Assets
344.27
270.77
235.26
230.89
172.44
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
198.56
100.34
146.50
177.52
164.68
Raw Materials
61.06
60.53
80.29
86.67
82.55
Work-in Progress
67.56
27.91
12.21
29.16
36.43
Finished Goods
69.81
11.83
52.35
59.80
45.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.13
0.06
1.66
1.89
0.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
579.35
555.79
451.21
360.19
339.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
579.35
555.79
451.21
360.19
339.56
Cash and Bank
30.85
22.76
16.38
14.27
15.26
Cash in hand
0.01
0.00
0.34
0.28
0.50
Balances at Bank
30.84
22.76
16.05
13.98
14.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.93
2.44
3.08
4.29
2.70
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.93
2.44
3.08
4.29
2.70
Short Term Loans and Advances
58.37
62.01
58.96
52.01
42.75
Advances recoverable in cash or in kind
28.16
41.48
37.35
33.59
23.58
Advance income tax and TDS
11.12
14.14
15.94
13.47
15.09
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
19.09
6.39
5.67
4.95
4.08
Total Current Assets
870.06
743.34
676.13
608.27
564.95
Net Current Assets (Including Current Investments)
132.98
165.73
171.02
95.79
102.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1214.33
1014.11
911.40
839.16
737.38
Contingent Liabilities
5.03
3.93
3.93
3.72
3.72
Total Debt
358.46
230.72
304.58
275.99
220.57
Book Value
44.38
39.35
32.38
26.90
24.24
Adjusted Book Value
44.38
39.35
32.38
26.90
24.24