Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
59.74
59.74
59.74
59.74
59.74
Equity - Authorised
152.50
152.50
152.50
152.50
152.50
Equity - Issued
59.74
59.74
59.74
59.74
59.74
Equity Paid Up
59.74
59.74
59.74
59.74
59.74
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
235.78
228.07
222.50
222.88
217.15
Securities Premium
28.52
28.52
28.52
28.52
28.52
Capital Reserves
67.47
67.47
67.47
67.47
67.47
Profit & Loss Account Balance
136.93
129.22
123.65
124.03
118.30
General Reserves
2.86
2.86
2.86
2.86
2.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
235.78
228.07
222.50
222.88
217.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.51
287.81
282.24
282.61
276.89
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
40.88
42.32
25.32
3.48
11.13
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
42.32
53.12
41.33
0.31
11.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.44
-10.80
-16.02
3.17
0.00
Unsecured Loans
347.52
235.47
180.23
167.81
175.68
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
347.52
235.47
180.23
167.81
175.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.33
3.17
3.81
4.73
5.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.33
3.17
3.81
4.73
5.36
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
391.74
280.96
209.36
176.01
192.16
Trade Payables
123.06
135.09
159.82
115.84
78.51
Sundry Creditors
123.06
135.09
159.82
115.84
78.51
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
62.76
81.98
66.47
76.69
65.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.71
37.87
17.95
11.75
14.58
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
47.05
44.11
48.52
64.94
50.77
Short Term Borrowings
236.47
241.46
244.58
245.05
222.28
Secured ST Loans repayable on Demands
236.47
241.46
244.58
245.05
222.28
Working Capital Loans- Sec
236.47
241.46
244.58
245.05
222.28
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
-236.47
-241.46
-244.58
-245.05
-222.28
Short Term Provisions
2.99
2.93
0.98
3.19
4.31
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
2.99
2.93
0.98
3.19
4.31
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
425.28
461.46
471.84
440.77
370.45
Total Liabilities
1112.53
1030.22
963.44
899.39
839.51
Gross Block
226.72
180.13
185.75
183.04
182.25
Less: Accumulated Depreciation
93.77
87.35
88.52
79.53
70.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.95
92.79
97.23
103.50
111.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
29.77
12.11
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
6.96
6.90
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.93
129.50
109.45
103.67
112.02
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
656.93
554.90
504.12
528.36
492.48
Raw Materials
43.66
29.36
44.86
64.12
61.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
612.61
524.67
458.20
463.37
429.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.66
0.87
1.07
0.86
1.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
147.20
197.64
226.28
155.84
121.11
Debtors more than Six months
97.69
104.78
98.68
66.58
58.11
Debtors Others
49.51
92.85
127.60
89.26
63.00
Cash and Bank
36.58
34.93
24.15
13.25
20.55
Cash in hand
0.72
0.60
0.72
0.81
0.53
Balances at Bank
35.85
34.33
23.43
12.44
20.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.18
15.32
17.19
13.43
1.49
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
11.25
10.84
10.60
0.00
0.00
Interest accrued and or due on loans
0.02
0.02
0.02
0.06
0.06
Prepaid Expenses
1.24
0.63
2.83
1.92
1.43
Other current_assets
4.67
3.82
3.73
11.45
0.00
Short Term Loans and Advances
114.72
97.95
82.26
84.84
91.85
Advances recoverable in cash or in kind
113.49
96.73
74.17
68.05
63.38
Advance income tax and TDS
0.00
0.00
0.00
10.58
0.41
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
1.22
1.22
8.09
6.21
28.06
Total Current Assets
972.61
900.72
853.99
795.72
727.48
Net Current Assets (Including Current Investments)
547.33
439.26
382.14
354.95
357.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1112.53
1030.22
963.44
899.39
839.51
Contingent Liabilities
69.37
69.37
69.37
0.22
28.95
Total Debt
639.77
530.75
470.40
419.45
413.62
Book Value
24.73
24.09
23.62
23.66
46.35
Adjusted Book Value
24.73
24.09
23.62
23.66
23.18