Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
136.00
136.00
136.00
136.00
100.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
136.00
136.00
136.00
136.00
100.00
Equity Paid Up
136.00
136.00
136.00
136.00
100.00
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
821.53
678.35
553.43
531.75
366.31
Securities Premium
232.74
232.74
232.74
232.74
110.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
588.79
445.61
320.69
299.01
255.98
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
821.53
678.35
553.43
531.75
366.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
957.53
814.35
689.44
667.75
466.32
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
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
90.00
88.80
88.80
89.82
239.82
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
90.00
88.80
88.80
89.82
239.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.73
-1.43
-0.07
-0.77
-1.87
Deferred Tax Assets
1.73
1.43
0.07
1.87
1.87
Deferred Tax Liability
0.00
0.00
0.00
1.10
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
1.89
1.81
3.94
3.28
Total Non-Current Liabilities
90.31
89.26
90.54
92.99
241.23
Trade Payables
5.19
5.24
1.86
10.13
10.36
Sundry Creditors
5.19
5.24
1.86
10.13
10.36
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
26.69
22.10
11.68
7.28
27.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.68
17.97
9.16
5.73
15.48
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
2.01
4.13
2.52
1.54
11.53
Short Term Borrowings
498.73
368.26
412.09
441.02
528.85
Secured ST Loans repayable on Demands
498.73
368.26
412.09
441.02
528.85
Working Capital Loans- Sec
498.73
368.26
412.09
441.02
528.85
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
-498.73
-368.26
-412.09
-441.02
-528.85
Short Term Provisions
49.89
41.72
7.93
16.83
30.55
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
49.89
41.72
7.93
16.83
30.55
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
580.50
437.32
433.56
475.26
596.77
Total Liabilities
1628.34
1340.92
1213.54
1236.00
1304.33
Gross Block
93.39
92.62
85.74
85.56
85.52
Less: Accumulated Depreciation
51.31
45.57
42.25
37.87
32.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.08
47.05
43.49
47.70
52.94
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
53.26
53.26
19.76
16.46
16.46
Long Term Investment
53.26
53.26
19.76
16.46
16.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.26
53.26
19.76
16.46
16.46
Long Term Loans & Advances
0.46
0.46
0.46
14.54
11.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.79
100.76
63.70
78.69
81.31
Current Assets Loans & Advances
Currents Investments
19.43
2.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.43
2.00
0.00
0.00
0.00
Inventories
891.10
713.25
555.22
428.49
445.26
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
891.10
713.25
555.22
428.49
445.26
Sundry Debtors
347.65
345.78
427.64
564.85
663.97
Debtors more than Six months
27.48
14.85
33.23
77.23
53.83
Debtors Others
320.77
331.53
394.40
487.62
610.14
Cash and Bank
3.44
2.18
43.11
30.04
26.77
Cash in hand
1.41
1.05
1.16
1.61
0.32
Balances at Bank
2.03
1.13
41.94
28.43
26.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.42
0.36
0.44
0.53
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
0.56
0.42
0.36
0.44
0.53
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
270.38
176.54
123.51
133.48
86.50
Advances recoverable in cash or in kind
189.84
120.59
102.45
112.51
49.78
Advance income tax and TDS
49.68
41.13
10.62
20.03
24.92
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
30.85
14.82
10.44
0.94
11.79
Total Current Assets
1532.55
1240.16
1149.84
1157.31
1223.02
Net Current Assets (Including Current Investments)
952.05
802.85
716.27
682.04
626.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1628.34
1340.92
1213.54
1236.00
1304.33
Contingent Liabilities
0.80
0.80
0.00
0.00
0.00
Total Debt
588.73
457.06
500.89
530.84
768.67
Book Value
70.40
59.88
50.69
49.10
46.63
Adjusted Book Value
70.40
59.88
50.69
49.10
46.63