Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.67
53.67
53.67
53.67
53.67
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
53.67
53.67
53.67
53.67
53.67
Equity Paid Up
53.67
53.67
53.67
53.67
53.67
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
242.17
235.49
222.83
211.09
195.62
Securities Premium
125.96
125.96
125.96
125.96
125.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
116.21
109.53
96.87
85.12
69.66
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
242.17
235.49
222.83
211.09
195.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
295.84
289.16
276.50
264.75
249.29
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
82.68
98.54
107.17
107.41
78.44
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
102.68
119.59
115.81
105.37
71.99
Term Loans - Institutions
0.22
3.95
1.41
1.47
1.88
Other Secured
-20.22
-25.00
-10.05
0.57
4.56
Unsecured Loans
1.95
1.03
6.18
2.86
8.07
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
2.91
0.00
0.00
0.95
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.89
4.21
14.65
19.70
24.91
Other Unsecured Loan
-1.94
-6.09
-8.48
-16.85
-17.80
Deferred Tax Assets / Liabilities
2.53
2.85
2.33
1.95
3.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.53
2.85
2.33
1.95
3.48
Other Long Term Liabilities
0.00
0.00
0.00
0.06
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.19
6.00
3.04
2.52
1.69
Total Non-Current Liabilities
96.34
108.41
118.71
114.80
91.74
Trade Payables
37.72
31.45
31.16
31.52
16.76
Sundry Creditors
37.72
31.45
31.16
31.52
16.76
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
84.59
87.71
78.46
59.52
46.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.78
3.26
4.54
1.37
1.53
Interest Accrued But Not Due
0.00
1.06
3.43
2.75
1.54
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
80.81
83.40
70.49
55.40
43.75
Short Term Borrowings
276.07
200.78
182.08
143.36
130.04
Secured ST Loans repayable on Demands
105.87
102.00
118.99
112.00
114.32
Working Capital Loans- Sec
105.87
102.00
118.99
112.00
114.32
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
64.32
-3.22
-55.91
-80.64
-98.61
Short Term Provisions
2.81
6.33
3.86
5.52
4.69
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
2.81
6.09
3.63
5.37
4.58
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
0.24
0.23
0.15
0.11
Total Current Liabilities
401.18
326.28
295.55
239.91
198.31
Total Liabilities
793.36
723.85
690.76
619.47
539.34
Gross Block
117.73
117.37
129.27
140.03
137.23
Less: Accumulated Depreciation
66.39
60.35
65.49
67.17
54.66
Less: Impairment of Assets
-0.11
-0.26
0.00
0.00
0.00
Net Block
51.45
57.28
63.78
72.86
82.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
201.08
185.78
168.59
149.81
74.16
Non Current Investments
0.00
0.13
0.13
0.13
0.00
Long Term Investment
0.00
0.13
0.13
0.13
0.00
Quoted
0.00
0.13
0.13
0.13
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
98.39
78.30
81.44
69.33
87.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
350.91
321.49
313.94
292.13
244.00
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
382.24
359.56
327.36
268.72
243.69
Raw Materials
15.66
10.21
7.92
6.60
6.50
Work-in Progress
3.17
1.77
1.53
0.48
0.63
Finished Goods
363.41
347.58
317.91
261.64
236.56
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.77
33.04
32.29
36.98
24.25
Debtors more than Six months
9.56
9.17
0.00
0.00
1.96
Debtors Others
18.22
23.87
32.29
36.98
22.29
Cash and Bank
2.28
2.87
2.99
4.10
1.83
Cash in hand
0.19
2.72
2.63
3.40
0.88
Balances at Bank
2.09
0.15
0.36
0.70
0.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.49
2.20
2.95
3.69
4.45
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
0.48
0.95
1.06
1.06
1.06
Other current_assets
3.01
1.25
1.89
2.63
3.39
Short Term Loans and Advances
26.67
4.69
11.24
13.84
21.13
Advances recoverable in cash or in kind
10.37
3.58
7.65
8.98
19.64
Advance income tax and TDS
0.21
1.11
1.29
1.69
1.39
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
16.08
0.00
2.30
3.17
0.10
Total Current Assets
442.45
402.36
376.82
327.34
295.34
Net Current Assets (Including Current Investments)
41.26
76.09
81.27
87.42
97.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
793.36
723.85
690.76
619.47
539.34
Contingent Liabilities
65.71
65.62
65.62
36.27
31.76
Total Debt
382.85
333.13
320.38
280.20
247.16
Book Value
55.12
53.88
51.52
49.33
46.45
Adjusted Book Value
55.12
53.88
51.52
49.33
46.45