Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.89
107.89
107.89
107.89
107.89
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.89
107.89
107.89
107.89
107.89
Equity Paid Up
107.89
107.89
107.89
107.89
107.89
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
168.42
135.88
82.32
40.98
22.33
Securities Premium
29.83
29.83
29.83
29.83
29.83
Capital Reserves
114.33
114.33
114.33
114.33
114.33
Profit & Loss Account Balance
24.26
-8.28
-61.83
-103.18
-121.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
168.42
135.88
82.32
40.98
22.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276.31
243.77
190.21
148.87
130.22
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
14.03
103.51
89.61
88.91
84.27
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
14.99
104.07
89.61
88.91
84.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.96
-0.56
0.00
0.00
0.00
Unsecured Loans
9.67
27.01
70.01
76.11
99.69
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
0.00
1.99
31.00
29.77
53.34
Other Unsecured Loan
9.67
25.03
39.01
46.35
46.35
Deferred Tax Assets / Liabilities
18.25
17.81
15.92
8.79
10.78
Deferred Tax Assets
0.00
0.00
0.62
5.39
0.00
Deferred Tax Liability
18.25
17.81
16.53
14.18
10.78
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.95
148.32
175.54
173.82
194.74
Trade Payables
144.85
161.95
160.11
108.62
96.54
Sundry Creditors
144.85
161.95
160.11
108.62
96.54
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
67.61
101.71
84.76
45.63
50.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.83
61.92
34.80
21.38
0.56
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
44.78
39.79
49.96
24.25
50.23
Short Term Borrowings
378.67
249.08
184.08
187.03
140.73
Secured ST Loans repayable on Demands
378.67
249.08
184.08
187.03
140.73
Working Capital Loans- Sec
378.67
249.08
184.08
187.03
140.73
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
-378.67
-249.08
-184.08
-187.03
-140.73
Short Term Provisions
30.59
43.43
31.80
10.71
19.74
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
11.42
16.62
6.98
0.00
4.16
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
19.17
26.81
24.82
10.71
15.59
Total Current Liabilities
621.72
556.17
460.75
351.99
307.81
Total Liabilities
939.97
948.26
826.51
674.67
632.77
Gross Block
696.62
682.97
683.79
683.79
669.30
Less: Accumulated Depreciation
472.31
450.67
430.18
408.83
387.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.32
232.30
253.61
274.96
281.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.16
0.16
0.16
0.15
0.15
Long Term Investment
0.16
0.16
0.16
0.15
0.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.16
0.16
0.15
0.15
Long Term Loans & Advances
1.72
1.96
2.51
11.84
15.50
Other Non Current Assets
1.59
2.56
5.70
18.66
24.78
Total Non-Current Assets
227.79
236.98
261.98
305.62
321.79
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
232.67
141.42
44.56
106.53
101.73
Raw Materials
92.17
12.97
18.98
74.25
36.28
Work-in Progress
8.84
5.18
2.16
2.20
2.33
Finished Goods
109.09
86.58
13.37
20.48
37.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.47
13.69
3.57
7.53
24.38
Other Inventory
8.10
22.99
6.47
2.07
1.35
Sundry Debtors
378.50
326.08
333.61
163.56
172.55
Debtors more than Six months
6.14
16.95
7.40
0.00
0.00
Debtors Others
372.36
309.13
326.22
163.56
172.55
Cash and Bank
24.32
95.12
67.06
41.47
1.96
Cash in hand
0.59
1.18
0.09
0.33
0.24
Balances at Bank
23.73
93.95
66.97
41.13
1.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.46
4.28
2.06
2.00
1.48
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
2.46
4.28
2.06
2.00
1.48
Short Term Loans and Advances
74.23
144.39
117.24
55.50
33.26
Advances recoverable in cash or in kind
46.39
92.95
77.72
54.39
29.19
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
27.84
51.44
39.52
1.11
4.08
Total Current Assets
712.18
711.28
564.53
369.05
310.99
Net Current Assets (Including Current Investments)
90.47
155.11
103.77
17.07
3.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
939.97
948.26
826.51
674.67
632.77
Contingent Liabilities
56.30
43.05
38.14
36.08
39.95
Total Debt
443.67
414.05
388.45
374.10
367.79
Book Value
25.61
22.59
17.63
13.80
12.07
Adjusted Book Value
25.61
22.59
17.63
13.80
12.07