Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.80
109.80
109.80
109.80
109.80
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
109.80
109.80
109.80
109.80
109.80
Equity Paid Up
109.80
109.80
109.80
109.80
109.80
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
456.46
344.20
291.74
228.83
192.51
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
383.52
272.81
221.14
159.75
122.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.42
1.87
1.08
-0.45
0.71
Reserve excluding Revaluation Reserve
456.46
344.20
291.74
228.83
192.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
566.26
454.01
401.54
338.63
302.31
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
46.44
56.97
38.35
25.47
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
46.44
56.97
38.35
25.47
0.00
Unsecured Loans
0.00
0.00
0.24
0.24
0.24
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
0.00
0.24
0.24
0.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
4.17
2.63
1.20
-0.87
Deferred Tax Assets
1.89
1.56
1.37
1.48
1.13
Deferred Tax Liability
7.82
5.73
4.00
2.68
0.26
Other Long Term Liabilities
2.41
2.24
1.85
1.54
1.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.79
4.24
3.80
4.42
2.68
Total Non-Current Liabilities
58.56
67.61
46.86
32.86
3.16
Trade Payables
3.11
7.23
9.06
19.55
4.32
Sundry Creditors
3.11
7.23
9.06
19.55
4.32
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
47.62
43.94
29.88
39.65
14.00
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
1.14
0.96
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
46.48
42.98
29.88
39.65
14.00
Short Term Borrowings
100.53
97.73
47.88
50.53
57.52
Secured ST Loans repayable on Demands
100.27
97.47
47.88
50.53
57.52
Working Capital Loans- Sec
100.27
97.47
47.88
50.53
57.52
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
-100.01
-97.21
-47.88
-50.53
-57.52
Short Term Provisions
4.52
3.21
3.18
0.67
0.88
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
0.00
0.00
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
4.52
3.21
3.18
0.67
0.88
Total Current Liabilities
155.79
152.11
90.00
110.40
76.73
Total Liabilities
780.62
673.72
538.41
481.89
382.19
Gross Block
274.33
251.31
265.12
256.07
168.59
Less: Accumulated Depreciation
1.42
1.00
32.46
25.62
22.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
272.91
250.31
232.66
230.45
146.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.83
82.25
46.90
18.28
1.88
Non Current Investments
0.58
0.55
0.23
0.13
0.00
Long Term Investment
0.58
0.55
0.23
0.13
0.00
Quoted
0.58
0.55
0.23
0.13
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.25
2.22
2.20
0.12
0.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
343.56
335.32
282.00
248.98
148.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.63
Inventories
209.15
186.67
100.14
103.93
112.09
Raw Materials
0.23
1.04
0.26
5.32
5.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
208.92
185.62
99.89
98.61
106.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
155.54
104.75
106.88
100.14
79.04
Debtors more than Six months
29.52
29.81
36.44
0.00
8.67
Debtors Others
126.02
74.94
70.44
100.14
70.36
Cash and Bank
40.83
29.42
5.76
1.40
6.58
Cash in hand
18.52
3.62
4.34
0.76
3.95
Balances at Bank
22.31
25.80
1.41
0.64
2.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.86
5.40
6.04
13.96
0.57
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
0.04
Interest accrued and or due on loans
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
1.18
1.00
1.13
0.34
0.53
Other current_assets
4.66
4.40
4.91
13.62
0.00
Short Term Loans and Advances
25.69
12.17
37.59
13.48
34.97
Advances recoverable in cash or in kind
17.42
5.20
34.48
7.78
31.97
Advance income tax and TDS
8.24
6.31
5.65
5.70
2.99
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
0.04
0.66
-2.54
0.00
0.01
Total Current Assets
437.05
338.40
256.41
232.91
233.87
Net Current Assets (Including Current Investments)
281.27
186.30
166.41
122.51
157.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
780.62
673.72
538.41
481.89
382.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
175.59
178.53
99.23
93.70
58.02
Book Value
51.57
41.35
36.57
30.84
27.53
Adjusted Book Value
51.57
41.35
36.57
30.84
27.53