Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
168.00
112.00
112.00
56.00
56.00
Equity - Authorised
175.00
120.00
120.00
60.00
60.00
Equity - Issued
168.00
112.00
112.00
56.00
56.00
Equity Paid Up
168.00
112.00
112.00
56.00
56.00
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
70.10
99.70
80.93
111.39
87.06
Securities Premium
0.00
0.00
0.00
30.54
30.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.10
99.70
80.93
80.86
56.52
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
70.10
99.70
80.93
111.39
87.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
238.10
211.70
192.93
167.39
143.06
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
14.41
5.88
1.31
2.87
4.30
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
3.71
6.68
8.91
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.70
-0.81
-7.60
2.87
4.30
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
0.07
0.54
0.88
1.22
Deferred Tax Assets
0.11
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.07
0.54
0.88
1.22
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.30
5.95
1.85
3.75
5.51
Trade Payables
57.91
57.34
94.81
89.84
50.00
Sundry Creditors
57.91
57.34
94.81
89.84
50.00
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
73.82
82.02
73.97
50.25
42.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.93
21.48
24.85
12.73
10.09
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
64.88
60.54
49.11
37.52
32.01
Short Term Borrowings
64.58
5.40
56.13
62.03
86.03
Secured ST Loans repayable on Demands
59.18
0.00
32.55
32.13
58.93
Working Capital Loans- Sec
59.18
0.00
32.55
32.13
58.93
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
-53.78
5.40
-8.97
-2.23
-31.83
Short Term Provisions
12.78
12.15
11.03
15.94
8.97
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
11.79
11.64
10.07
14.92
8.30
Provision for post retirement benefits
0.00
0.00
0.00
0.03
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.99
0.52
0.96
0.99
0.62
Total Current Liabilities
209.08
156.91
235.93
218.06
187.09
Total Liabilities
461.49
374.55
430.71
389.20
335.66
Gross Block
128.91
113.64
107.59
103.57
99.63
Less: Accumulated Depreciation
81.31
80.85
74.60
68.64
61.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.60
32.79
32.99
34.93
37.99
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
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
1.11
1.10
1.01
1.01
1.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.71
33.89
34.00
35.94
39.00
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
84.60
73.01
106.66
97.55
80.30
Raw Materials
28.88
29.31
67.74
59.90
39.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
46.99
33.93
32.60
33.63
32.59
Packing Materials
8.73
9.77
6.32
4.02
8.48
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.05
196.69
214.73
192.63
122.12
Debtors more than Six months
128.13
166.39
169.64
0.00
0.00
Debtors Others
113.92
30.30
45.09
192.63
122.12
Cash and Bank
4.87
2.03
1.36
4.29
32.55
Cash in hand
0.59
0.09
0.42
0.60
0.50
Balances at Bank
4.27
1.94
0.94
3.69
32.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.47
0.38
0.41
0.82
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
0.32
0.47
0.38
0.41
0.82
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
80.94
68.46
73.58
58.36
60.87
Advances recoverable in cash or in kind
39.33
0.35
16.74
6.16
14.12
Advance income tax and TDS
6.64
7.59
6.23
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
34.98
60.53
50.61
52.21
46.75
Total Current Assets
412.78
340.66
396.71
353.26
296.66
Net Current Assets (Including Current Investments)
203.69
183.75
160.78
135.20
109.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
461.49
374.55
430.71
389.20
335.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
86.14
16.37
67.80
66.31
92.07
Book Value
14.17
18.90
17.23
29.89
25.55
Adjusted Book Value
14.17
12.60
11.48
9.96
8.52