Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
118.55
118.55
118.55
118.55
118.55
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
118.55
118.55
118.55
118.55
118.55
Equity Paid Up
118.55
118.55
118.55
118.55
118.55
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
136.35
117.54
104.13
90.34
76.68
Securities Premium
17.43
17.43
17.43
17.43
17.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
119.03
101.46
86.75
72.93
59.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.11
-1.36
-0.05
-0.02
0.00
Reserve excluding Revaluation Reserve
136.35
117.54
104.13
90.34
76.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254.90
236.09
222.68
208.89
195.23
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
22.22
13.37
30.00
0.00
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
32.60
23.33
30.23
0.00
0.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.39
-9.96
-0.23
0.00
-0.59
Unsecured Loans
36.25
36.96
39.11
46.61
33.90
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
50.93
53.39
63.75
79.34
45.61
Other Unsecured Loan
-14.69
-16.43
-24.65
-32.73
-11.71
Deferred Tax Assets / Liabilities
12.77
9.42
0.63
3.89
2.14
Deferred Tax Assets
8.26
12.92
23.27
19.93
17.46
Deferred Tax Liability
21.03
22.33
23.90
23.81
19.61
Other Long Term Liabilities
11.86
11.33
11.73
13.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
4.52
5.49
3.49
2.64
Total Non-Current Liabilities
85.30
75.59
86.96
67.38
38.69
Trade Payables
118.53
117.85
168.73
171.64
190.87
Sundry Creditors
118.53
117.85
168.73
171.64
190.87
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
34.11
43.40
17.29
42.35
64.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.43
14.19
1.96
16.71
22.92
Interest Accrued But Not Due
0.11
0.15
0.19
0.25
0.15
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
14.58
29.06
15.14
25.39
41.88
Short Term Borrowings
198.86
168.96
192.94
127.93
80.23
Secured ST Loans repayable on Demands
184.17
141.21
145.95
117.16
80.23
Working Capital Loans- Sec
184.17
141.21
145.95
117.16
80.23
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
-169.48
-113.47
-98.97
-106.39
-80.23
Short Term Provisions
3.31
2.54
4.71
3.77
1.82
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
2.57
1.45
3.34
2.50
1.28
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
0.74
1.08
1.37
1.27
0.54
Total Current Liabilities
354.81
332.75
383.66
345.69
337.88
Total Liabilities
695.00
644.43
693.30
621.96
571.79
Gross Block
192.73
194.64
197.88
199.51
187.40
Less: Accumulated Depreciation
74.69
66.43
58.56
46.39
34.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.04
128.21
139.32
153.11
152.60
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
0.06
0.06
0.06
0.00
0.00
Long Term Investment
0.06
0.06
0.06
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
0.06
0.00
0.00
Long Term Loans & Advances
3.14
25.49
50.31
3.17
2.00
Other Non Current Assets
3.70
33.55
34.46
0.00
0.00
Total Non-Current Assets
124.93
187.30
224.15
156.28
154.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.06
0.06
Inventories
288.56
225.41
203.40
144.88
144.80
Raw Materials
0.00
0.24
0.08
0.15
0.31
Work-in Progress
0.00
0.09
0.09
0.11
0.23
Finished Goods
0.00
0.02
0.01
0.03
0.09
Packing Materials
2.53
2.56
2.53
2.63
2.77
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
286.03
222.51
200.68
141.97
141.40
Sundry Debtors
198.17
148.53
199.74
240.23
188.35
Debtors more than Six months
33.41
9.63
40.48
0.00
0.00
Debtors Others
241.23
158.01
174.22
255.19
213.02
Cash and Bank
29.64
30.32
44.31
11.20
11.25
Cash in hand
0.84
0.68
0.89
0.67
2.59
Balances at Bank
28.80
29.65
43.42
10.53
8.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.32
7.90
1.65
18.30
24.11
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
0.05
0.05
0.05
Prepaid Expenses
2.44
3.50
1.61
0.79
0.83
Other current_assets
24.88
4.40
0.00
17.47
23.23
Short Term Loans and Advances
26.39
44.96
20.05
51.00
48.63
Advances recoverable in cash or in kind
7.66
6.77
3.81
3.92
2.99
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
18.72
38.19
16.23
47.08
45.64
Total Current Assets
570.07
457.13
469.15
465.67
417.20
Net Current Assets (Including Current Investments)
215.26
124.38
85.49
119.99
79.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
695.00
644.43
693.30
621.96
571.79
Contingent Liabilities
3.65
5.36
84.43
52.17
39.85
Total Debt
267.70
238.66
273.80
196.50
125.84
Book Value
21.50
19.91
18.78
17.62
16.47
Adjusted Book Value
21.50
19.91
18.78
17.62
16.47