Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.08
36.08
36.08
36.07
36.07
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
36.08
36.08
36.08
36.07
36.07
Equity Paid Up
36.08
36.08
36.08
36.07
36.07
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
792.23
745.37
718.46
694.86
674.68
Securities Premium
26.25
26.25
26.25
26.25
26.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
116.95
70.09
43.19
22.10
2.85
General Reserves
649.03
649.03
649.03
649.03
647.03
Other Reserves
0.00
0.00
0.00
-2.52
-1.45
Reserve excluding Revaluation Reserve
792.23
745.37
718.46
694.86
674.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
828.30
781.45
754.54
730.93
710.76
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
45.42
57.20
36.08
44.38
46.18
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
0.51
2.45
4.22
5.84
0.00
Term Loans - Institutions
55.84
62.92
38.78
44.33
49.24
Other Secured
-10.93
-8.17
-6.92
-5.79
-3.06
Unsecured Loans
100.00
50.10
0.00
100.00
100.00
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
100.00
50.10
0.00
100.00
100.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.52
-4.49
0.72
-3.39
2.43
Deferred Tax Assets
20.05
11.15
7.64
12.54
7.76
Deferred Tax Liability
5.53
6.66
8.36
9.15
10.19
Other Long Term Liabilities
11.01
10.99
10.99
11.08
11.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
4.48
3.74
3.08
2.30
Total Non-Current Liabilities
146.59
118.29
51.53
155.14
162.13
Trade Payables
155.51
99.13
94.04
106.42
131.97
Sundry Creditors
155.51
99.13
94.04
106.42
131.97
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
75.39
72.47
59.32
45.03
31.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.12
15.07
7.32
9.38
4.32
Interest Accrued But Not Due
0.38
0.32
0.37
4.48
4.37
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
60.89
57.08
51.63
31.17
22.91
Short Term Borrowings
174.98
30.75
113.67
106.12
240.81
Secured ST Loans repayable on Demands
174.98
30.75
111.07
0.00
161.90
Working Capital Loans- Sec
174.98
30.75
111.07
0.00
161.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1.00
0.00
0.00
Other Unsecured Loans
-174.98
-30.75
-109.47
106.12
-82.99
Short Term Provisions
24.07
12.21
9.92
7.28
9.56
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
19.85
8.29
6.34
3.29
5.77
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
4.22
3.92
3.58
3.99
3.79
Total Current Liabilities
429.94
214.56
276.95
264.84
413.93
Total Liabilities
1404.83
1114.29
1083.01
1150.92
1286.82
Gross Block
761.15
761.00
839.06
842.83
837.81
Less: Accumulated Depreciation
61.86
51.55
41.67
34.41
29.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
699.28
709.46
797.39
808.42
808.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
0.00
28.64
24.36
17.24
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
4.83
4.59
4.59
4.85
5.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
813.73
823.45
830.64
837.66
830.30
Current Assets Loans & Advances
Currents Investments
72.06
22.50
2.62
2.56
0.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.06
22.50
2.62
2.56
0.47
Inventories
304.30
128.35
116.50
115.73
172.56
Raw Materials
122.55
73.48
46.23
78.45
73.43
Work-in Progress
71.55
24.47
0.00
0.00
0.00
Finished Goods
24.81
17.34
28.67
23.66
65.02
Packing Materials
3.31
3.18
3.57
1.52
3.11
Stores and Spare
9.71
9.88
9.99
10.85
11.13
Other Inventory
72.37
0.00
28.05
1.24
19.88
Sundry Debtors
118.72
16.50
73.24
131.56
188.61
Debtors more than Six months
2.78
3.02
8.28
0.00
0.00
Debtors Others
116.42
13.57
68.44
135.03
188.61
Cash and Bank
23.43
20.66
8.34
18.94
11.16
Cash in hand
0.44
0.51
0.39
0.52
0.55
Balances at Bank
22.98
20.15
7.95
18.42
10.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.38
2.97
45.87
40.50
32.01
Interest accrued on Investments
0.00
0.00
0.00
0.87
0.52
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
0.75
0.66
0.44
0.00
0.00
Prepaid Expenses
3.63
2.30
0.64
1.22
1.93
Other current_assets
0.00
0.00
44.79
38.40
29.57
Short Term Loans and Advances
68.22
99.86
5.80
3.99
51.70
Advances recoverable in cash or in kind
12.30
3.08
5.80
3.99
51.70
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
55.91
96.79
0.00
0.00
0.00
Total Current Assets
591.10
290.84
252.37
313.26
456.52
Net Current Assets (Including Current Investments)
161.17
76.28
-24.57
48.41
42.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1404.83
1114.29
1083.01
1150.92
1286.82
Contingent Liabilities
0.20
0.20
0.20
0.20
0.20
Total Debt
331.33
147.33
158.19
258.10
392.51
Book Value
229.61
216.62
209.16
202.62
197.02
Adjusted Book Value
229.61
216.62
209.16
202.62
197.02