Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
305.52
305.52
38.19
38.19
38.18
Equity - Authorised
500.00
500.00
45.00
45.00
45.00
Equity - Issued
305.52
305.52
38.19
38.19
38.18
Equity Paid Up
305.52
305.52
38.19
38.19
38.18
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
225.25
149.63
357.88
313.90
273.90
Securities Premium
0.00
0.00
103.56
103.56
103.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
225.25
149.63
254.32
210.34
170.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
225.25
149.63
357.88
313.90
273.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
530.77
455.15
396.07
352.09
312.08
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
56.71
50.23
84.38
40.89
50.62
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
90.02
85.74
112.22
51.06
69.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-33.31
-35.51
-27.84
-10.17
-18.57
Unsecured Loans
0.07
2.07
3.21
8.75
12.39
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
0.27
1.91
7.45
7.51
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.07
1.80
1.30
1.30
4.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.77
4.91
0.99
-5.54
-10.99
Deferred Tax Assets
4.82
4.76
7.91
13.67
17.75
Deferred Tax Liability
9.59
9.67
8.90
8.13
6.76
Other Long Term Liabilities
7.55
6.91
8.15
9.82
13.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.42
5.91
5.14
5.38
4.05
Total Non-Current Liabilities
75.52
70.03
101.87
59.30
69.16
Trade Payables
104.85
109.24
102.94
93.30
185.36
Sundry Creditors
104.85
109.24
102.94
93.30
185.36
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
74.41
71.28
63.42
62.60
59.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.55
3.37
3.85
6.41
3.52
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
69.86
67.91
59.57
56.19
56.38
Short Term Borrowings
306.66
313.11
317.61
301.76
240.30
Secured ST Loans repayable on Demands
306.66
313.11
317.61
301.76
240.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.81
22.84
10.94
10.54
16.13
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
28.02
22.31
9.89
9.04
14.94
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
0.79
0.53
1.05
1.50
1.19
Total Current Liabilities
514.73
516.47
494.91
468.20
501.69
Total Liabilities
1121.02
1041.65
992.85
879.59
882.93
Gross Block
254.61
252.08
237.91
229.36
213.08
Less: Accumulated Depreciation
23.99
20.70
37.92
27.03
14.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.62
231.38
199.99
202.33
198.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.80
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
8.76
11.70
2.73
3.49
3.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.18
243.08
202.72
205.82
202.30
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
299.46
309.17
286.07
291.75
210.86
Raw Materials
96.37
56.73
41.58
52.83
16.81
Work-in Progress
48.36
34.03
26.52
15.15
15.02
Finished Goods
147.40
210.46
209.41
216.89
171.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.33
7.95
8.56
6.88
7.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
521.34
443.28
465.96
299.64
424.67
Debtors more than Six months
44.37
40.27
45.55
42.99
26.42
Debtors Others
488.85
414.31
431.68
264.42
405.79
Cash and Bank
2.96
0.09
10.35
10.69
6.93
Cash in hand
0.06
0.05
0.08
0.07
0.05
Balances at Bank
2.90
0.04
10.27
10.62
6.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.01
4.48
2.83
5.14
4.09
Interest accrued on Investments
0.47
0.47
0.14
0.31
0.20
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
1.38
1.92
1.26
1.37
1.81
Other current_assets
11.16
2.09
1.43
3.46
2.08
Short Term Loans and Advances
17.07
41.55
24.92
66.55
34.08
Advances recoverable in cash or in kind
16.23
31.38
20.68
19.33
17.89
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
0.84
10.17
4.24
47.22
16.19
Total Current Assets
853.84
798.57
790.13
673.77
680.63
Net Current Assets (Including Current Investments)
339.11
282.10
295.22
205.57
178.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1121.02
1041.65
992.85
879.59
882.93
Contingent Liabilities
22.31
24.84
42.45
55.92
76.92
Total Debt
396.75
400.92
433.04
361.57
321.88
Book Value
17.37
14.90
103.71
92.19
817.39
Adjusted Book Value
17.37
14.90
12.96
11.52
10.22