Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
170.40
170.40
170.40
170.40
170.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
170.40
170.40
170.40
170.40
170.40
Equity Paid Up
170.40
170.40
170.40
170.40
170.40
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
305.58
282.79
267.93
266.89
254.71
Securities Premium
193.44
193.44
193.44
193.44
192.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.15
79.62
66.24
65.30
58.81
General Reserves
11.99
9.74
8.25
8.14
6.61
Other Reserves
0.00
0.00
0.00
0.00
-3.63
Reserve excluding Revaluation Reserve
305.58
282.79
267.93
266.89
254.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
475.98
453.19
438.33
437.29
425.11
Minority Interest
0.00
5.80
6.53
16.38
14.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.14
15.90
32.32
16.18
12.00
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
9.75
15.90
32.32
16.18
12.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.40
0.00
0.00
0.00
0.00
Unsecured Loans
0.72
0.00
0.00
0.00
0.00
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
0.72
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.08
9.49
9.52
8.72
5.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.08
9.49
9.52
8.72
5.95
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
22.94
25.39
41.84
24.91
17.95
Trade Payables
79.84
66.98
63.37
60.43
50.89
Sundry Creditors
79.84
66.98
63.37
60.43
50.89
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
11.76
18.10
7.27
25.37
39.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.78
14.29
6.17
18.02
24.05
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
4.98
3.81
1.11
7.35
15.45
Short Term Borrowings
123.43
95.23
78.96
96.02
38.21
Secured ST Loans repayable on Demands
123.43
95.23
78.01
95.78
37.91
Working Capital Loans- Sec
123.43
95.23
78.01
95.78
37.91
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
-123.43
-95.23
-77.06
-95.54
-37.62
Short Term Provisions
0.26
0.23
0.46
0.52
0.52
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
0.03
0.03
0.28
0.35
0.36
Provision for post retirement benefits
0.23
0.20
0.18
0.17
0.16
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
215.29
180.53
150.06
182.34
129.12
Total Liabilities
714.21
664.91
636.76
660.91
586.60
Gross Block
290.82
278.91
274.77
269.35
225.59
Less: Accumulated Depreciation
134.31
120.41
115.32
93.62
70.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.51
158.50
159.46
175.72
154.90
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
9.50
7.80
4.73
5.12
3.69
Other Non Current Assets
17.97
24.01
20.09
14.50
3.05
Total Non-Current Assets
183.98
190.31
184.28
195.35
161.64
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
412.60
388.89
365.82
352.07
322.88
Raw Materials
18.76
17.76
19.22
19.21
18.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
396.61
374.31
346.08
341.15
311.71
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
-2.76
-3.18
0.52
-8.28
-7.01
Sundry Debtors
80.43
56.07
53.67
61.97
47.47
Debtors more than Six months
0.00
0.00
0.00
18.46
17.45
Debtors Others
80.43
56.07
53.67
43.51
30.02
Cash and Bank
4.15
2.85
13.29
2.12
10.44
Cash in hand
0.86
0.36
0.32
1.30
0.93
Balances at Bank
3.29
2.49
12.97
0.82
9.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.64
0.47
1.11
1.22
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
0.19
0.64
0.47
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.11
1.22
Short Term Loans and Advances
24.13
18.08
12.75
41.56
36.77
Advances recoverable in cash or in kind
17.23
13.44
9.53
29.34
16.27
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
6.90
4.64
3.22
12.22
20.51
Total Current Assets
521.51
466.53
446.01
458.83
418.78
Net Current Assets (Including Current Investments)
306.22
286.00
295.94
276.50
289.66
Miscellaneous Expenses not written off
8.73
8.07
6.48
6.73
6.18
Total Assets
714.21
664.91
636.76
660.91
586.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
138.30
111.13
111.28
112.21
50.21
Book Value
27.42
26.12
25.34
25.27
24.58
Adjusted Book Value
27.42
26.12
25.34
25.27
24.58