Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
173.26
49.50
49.50
49.50
Equity - Authorised
240.00
50.00
50.00
50.00
Equity - Issued
173.26
49.50
49.50
49.50
Equity Paid Up
173.26
49.50
49.50
49.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
306.97
393.32
381.12
383.91
Securities Premium
13.51
13.51
13.51
13.51
Capital Reserves
0.72
0.92
1.12
1.32
Profit & Loss Account Balance
121.50
201.07
186.02
185.95
General Reserves
0.00
3.92
3.92
3.92
Other Reserves
171.25
173.90
176.56
179.21
Reserve excluding Revaluation Reserve
135.72
219.42
204.57
204.70
Revaluation reserve
171.25
173.90
176.56
179.21
Shareholder's Funds
480.24
442.83
430.63
433.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
60.61
65.42
56.06
16.62
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
58.73
65.42
56.06
16.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.88
0.00
0.00
0.33
Unsecured Loans
291.63
287.30
270.80
267.39
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
260.03
275.70
255.54
255.03
Other Unsecured Loan
31.60
11.60
15.27
12.36
Deferred Tax Assets / Liabilities
20.31
19.21
19.21
19.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
20.31
19.21
19.21
19.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
36.08
33.98
0.00
36.11
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
408.62
405.91
346.07
339.34
Trade Payables
81.46
64.69
230.62
344.50
Sundry Creditors
81.46
64.69
230.62
344.50
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
57.39
63.90
58.25
86.93
Bank Overdraft / Short term credit
0.00
2.66
1.01
0.21
Advances received from customers
12.57
11.65
6.16
26.83
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.89
1.76
0.32
0.43
Other Liabilities
43.93
47.82
50.76
59.47
Short Term Borrowings
158.05
149.68
140.52
146.26
Secured ST Loans repayable on Demands
158.05
149.68
140.52
146.26
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
25.48
10.71
4.32
3.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
25.48
10.71
4.32
3.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
322.38
288.98
433.72
581.43
Total Liabilities
1211.24
1137.72
1210.42
1354.18
Gross Block
388.84
391.04
389.87
408.96
Less: Accumulated Depreciation
124.16
117.85
110.71
110.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
264.68
273.19
279.16
298.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.97
0.00
0.00
0.00
Non Current Investments
0.26
7.11
7.11
7.11
Long Term Investment
0.26
7.11
7.11
7.11
Quoted
0.08
0.08
0.08
0.08
Unquoted
0.18
7.03
7.03
7.03
Long Term Loans & Advances
7.57
20.57
20.48
16.59
Other Non Current Assets
31.96
33.09
36.47
64.47
Total Non-Current Assets
310.44
333.96
343.22
386.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
295.00
290.61
263.04
301.97
Raw Materials
65.54
48.28
32.14
47.68
Work-in Progress
39.81
33.00
25.10
44.02
Finished Goods
189.66
207.13
203.61
208.08
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
2.20
2.20
2.20
Sundry Debtors
433.77
345.28
423.30
515.86
Debtors more than Six months
338.27
288.99
343.67
440.14
Debtors Others
95.51
56.28
79.63
75.71
Cash and Bank
8.00
6.49
12.93
14.86
Cash in hand
6.88
5.54
2.92
1.75
Balances at Bank
1.12
0.95
10.01
13.11
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
97.48
101.49
113.71
81.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.51
0.15
0.10
0.05
Other current_assets
95.97
101.33
113.61
81.14
Short Term Loans and Advances
66.54
59.91
54.21
53.66
Advances recoverable in cash or in kind
36.30
34.22
28.10
45.52
Advance income tax and TDS
10.37
8.77
8.43
8.04
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
19.86
16.93
17.68
0.11
Total Current Assets
900.80
803.77
867.20
967.54
Net Current Assets (Including Current Investments)
578.42
514.78
433.48
386.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1211.24
1137.72
1210.42
1354.18
Contingent Liabilities
71.82
60.94
45.40
38.88
Total Debt
526.15
523.09
488.69
460.92
Book Value
17.83
54.32
51.32
51.35
Adjusted Book Value
17.83
15.52
14.66
14.67