Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
35.64
35.64
35.64
Equity - Authorised
40.00
40.00
40.00
Equity - Issued
35.64
35.64
35.64
Equity Paid Up
35.64
35.64
35.64
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
481.43
473.68
449.81
Securities Premium
295.45
295.45
295.45
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
185.89
178.24
154.37
General Reserves
0.00
0.00
0.00
Other Reserves
0.09
0.00
0.00
Reserve excluding Revaluation Reserve
481.43
473.68
449.81
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
517.07
509.33
485.46
Minority Interest
17.92
17.37
18.01
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
71.36
49.37
1.43
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
71.36
49.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.37
1.43
Unsecured Loans
244.53
254.73
239.13
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
244.53
254.73
239.13
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.84
-5.76
-3.37
Deferred Tax Assets
6.84
5.76
3.37
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
25.62
25.10
31.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.55
11.33
9.17
Total Non-Current Liabilities
344.22
334.77
278.05
Trade Payables
468.36
267.38
279.67
Sundry Creditors
468.36
267.38
279.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.36
63.98
39.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.74
11.70
5.37
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
98.62
52.28
34.56
Short Term Borrowings
325.86
214.14
151.06
Secured ST Loans repayable on Demands
325.86
214.14
151.06
Working Capital Loans- Sec
325.86
214.14
151.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-325.86
-214.14
-151.06
Short Term Provisions
5.72
9.61
0.75
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.59
8.60
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.13
1.01
0.75
Total Current Liabilities
909.31
555.11
471.41
Total Liabilities
1788.52
1416.58
1252.92
Gross Block
388.68
295.30
283.64
Less: Accumulated Depreciation
90.43
69.96
60.44
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
298.25
225.34
223.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
28.35
2.44
2.27
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
17.08
20.45
12.21
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
349.32
248.23
237.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
670.64
427.59
361.03
Raw Materials
288.80
110.61
104.38
Work-in Progress
0.00
0.00
0.00
Finished Goods
369.76
307.57
255.67
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
12.08
9.41
0.98
Sundry Debtors
647.67
598.67
589.41
Debtors more than Six months
54.14
53.17
73.06
Debtors Others
593.54
545.49
516.36
Cash and Bank
18.13
14.74
6.37
Cash in hand
1.40
0.48
0.51
Balances at Bank
16.74
14.26
5.86
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
102.75
127.35
58.43
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
102.75
127.35
58.43
Total Current Assets
1439.20
1168.35
1015.24
Net Current Assets (Including Current Investments)
529.89
613.24
543.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1788.52
1416.58
1252.92
Contingent Liabilities
21.82
15.34
14.28
Total Debt
668.65
519.29
392.57
Book Value
145.07
142.90
136.20
Adjusted Book Value
30.22
29.77
28.38