Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.24
60.24
60.24
60.24
60.24
Equity - Authorised
107.50
107.50
107.50
107.50
107.50
Equity - Issued
60.24
60.24
60.24
60.24
60.24
Equity Paid Up
60.24
60.24
60.24
60.24
60.24
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
451.52
441.40
435.51
432.80
429.93
Securities Premium
123.47
123.47
123.47
123.47
123.47
Capital Reserves
135.56
135.56
135.56
135.56
135.56
Profit & Loss Account Balance
54.73
44.88
39.74
37.71
34.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
137.76
137.50
136.74
136.06
136.57
Reserve excluding Revaluation Reserve
343.20
329.30
319.61
313.92
308.07
Revaluation reserve
108.31
112.10
115.90
118.88
121.87
Shareholder's Funds
511.75
501.64
495.74
493.04
490.17
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
22.77
34.76
32.76
0.00
0.27
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
22.77
34.76
28.76
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.27
Other Secured
0.00
0.00
4.00
0.00
0.00
Unsecured Loans
11.67
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
11.67
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
0.02
-0.60
0.64
1.04
Deferred Tax Assets
0.99
0.00
0.60
0.00
0.00
Deferred Tax Liability
0.00
0.02
0.00
0.64
1.04
Other Long Term Liabilities
6.42
6.42
2.66
2.66
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.87
3.99
4.03
3.80
3.29
Total Non-Current Liabilities
43.73
45.18
38.84
7.10
6.67
Trade Payables
336.33
483.98
163.04
86.16
53.86
Sundry Creditors
336.33
483.98
163.04
86.16
53.86
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
41.97
37.89
17.54
24.15
24.33
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
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
41.97
37.89
17.54
24.15
24.33
Short Term Borrowings
357.65
219.70
196.38
176.05
234.61
Secured ST Loans repayable on Demands
239.63
219.70
196.38
176.05
234.61
Working Capital Loans- Sec
239.63
219.70
189.44
175.74
234.09
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
-121.60
-219.70
-189.44
-175.74
-234.09
Short Term Provisions
4.64
5.30
5.13
5.06
3.85
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
2.09
2.43
2.52
2.72
2.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.55
2.88
2.61
2.33
1.05
Total Current Liabilities
740.59
746.87
382.09
291.41
316.64
Total Liabilities
1296.07
1293.70
916.67
791.55
813.48
Gross Block
206.78
205.14
193.47
188.92
184.18
Less: Accumulated Depreciation
65.36
54.32
46.08
36.60
27.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.43
150.82
147.39
152.32
156.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.11
5.45
4.44
4.01
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
17.16
20.85
22.84
22.56
18.08
Other Non Current Assets
0.00
0.00
2.35
19.47
19.47
Total Non-Current Assets
158.58
172.78
178.03
198.79
198.02
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
755.60
596.69
470.33
340.86
358.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
755.60
596.69
470.33
340.86
358.66
Sundry Debtors
291.54
477.15
225.91
230.66
228.23
Debtors more than Six months
4.86
4.71
9.41
0.00
0.00
Debtors Others
286.68
472.44
216.51
230.66
228.23
Cash and Bank
0.71
0.48
0.71
0.87
1.25
Cash in hand
0.50
0.28
0.30
0.37
0.35
Balances at Bank
0.21
0.19
0.41
0.50
0.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.99
3.12
3.38
2.88
2.74
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
2.27
1.38
0.81
0.51
0.46
Other current_assets
1.71
1.74
2.58
2.37
2.28
Short Term Loans and Advances
85.65
43.48
38.31
17.49
24.58
Advances recoverable in cash or in kind
14.22
4.52
7.45
11.20
3.66
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
71.43
38.96
30.86
6.29
20.92
Total Current Assets
1137.49
1120.92
738.64
592.77
615.46
Net Current Assets (Including Current Investments)
396.90
374.04
356.56
301.35
298.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1296.07
1293.70
916.67
791.55
813.48
Contingent Liabilities
1.03
0.00
0.00
0.00
0.00
Total Debt
418.98
270.36
229.14
176.05
234.88
Book Value
66.98
64.67
63.06
62.12
61.14
Adjusted Book Value
66.98
64.67
63.06
62.12
61.14