Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9.73
9.73
9.73
9.73
9.73
Equity - Authorised
12.00
12.00
12.00
12.00
12.00
Equity - Issued
9.73
9.73
9.73
9.73
9.73
Equity Paid Up
9.73
9.73
9.73
9.73
9.73
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
656.07
549.36
330.23
201.66
192.72
Securities Premium
4.56
4.56
4.56
4.56
4.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.92
14.33
195.20
66.63
57.69
General Reserves
530.59
530.47
130.47
130.47
130.47
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
656.07
549.36
330.23
201.66
192.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665.80
559.09
339.96
211.39
202.45
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
3.45
14.96
30.02
5.69
2.57
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.45
14.96
30.02
5.69
2.57
Unsecured Loans
52.85
62.81
67.81
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)
52.85
62.81
67.81
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.45
-29.10
-27.44
-14.39
-14.59
Deferred Tax Assets
45.96
29.10
27.44
19.08
27.36
Deferred Tax Liability
0.51
0.00
0.00
4.69
12.77
Other Long Term Liabilities
107.89
111.93
132.31
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.24
97.56
102.01
79.11
85.19
Total Non-Current Liabilities
215.97
258.16
304.72
70.41
73.18
Trade Payables
69.60
87.07
106.64
257.07
260.92
Sundry Creditors
69.60
87.07
106.64
257.07
260.92
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
126.14
122.08
121.08
160.13
112.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
14.96
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
1.95
43.84
2.88
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
126.14
122.08
119.13
101.32
109.36
Short Term Borrowings
16.00
28.34
90.37
279.70
290.55
Secured ST Loans repayable on Demands
11.00
23.34
83.52
197.04
206.65
Working Capital Loans- Sec
0.06
0.00
74.26
197.04
206.65
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
4.94
5.00
-67.41
-114.37
-122.75
Short Term Provisions
29.98
30.55
21.69
20.19
51.28
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
32.48
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
29.98
30.55
21.69
20.19
18.80
Total Current Liabilities
241.72
268.03
339.79
717.09
714.98
Total Liabilities
1123.49
1085.29
984.46
998.88
990.61
Gross Block
886.38
823.86
772.80
618.70
507.98
Less: Accumulated Depreciation
228.30
196.80
165.93
106.77
77.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
658.08
627.06
606.88
511.93
430.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.44
43.80
31.73
119.83
188.06
Non Current Investments
6.08
5.50
5.06
9.35
9.35
Long Term Investment
6.08
5.50
5.06
9.35
9.35
Quoted
5.66
5.25
4.80
9.09
9.09
Unquoted
0.42
0.26
0.26
0.26
0.26
Long Term Loans & Advances
0.00
0.00
31.51
33.88
80.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
709.59
676.36
675.17
674.99
708.07
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
273.00
250.60
240.63
236.09
218.68
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
233.36
193.24
203.00
209.88
185.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.64
57.36
37.63
26.20
33.51
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.72
9.73
16.28
35.89
25.05
Debtors more than Six months
34.38
33.96
0.00
0.00
0.00
Debtors Others
13.72
9.73
50.24
35.89
25.05
Cash and Bank
61.14
90.30
7.08
7.12
8.15
Cash in hand
1.05
3.71
0.72
0.64
0.80
Balances at Bank
60.10
86.59
6.36
6.49
7.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.97
5.62
4.39
3.00
4.31
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
0.76
0.88
1.00
1.23
0.13
Other current_assets
2.21
4.74
3.39
1.77
4.18
Short Term Loans and Advances
63.08
52.68
40.91
41.79
26.36
Advances recoverable in cash or in kind
4.12
11.99
28.27
30.95
10.59
Advance income tax and TDS
37.05
26.78
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
21.91
13.92
12.65
10.84
15.77
Total Current Assets
413.90
408.93
309.29
323.89
282.55
Net Current Assets (Including Current Investments)
172.18
140.90
-30.50
-393.19
-432.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1123.49
1085.29
984.46
998.88
990.61
Contingent Liabilities
49.56
47.38
33.97
1019.01
1097.60
Total Debt
72.30
106.11
188.21
287.70
294.64
Book Value
684.21
574.55
349.36
217.23
208.04
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00