Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
190.85
190.85
127.23
127.23
127.23
Equity - Authorised
200.00
200.00
150.00
150.00
150.00
Equity - Issued
190.85
190.85
127.23
127.23
127.23
Equity Paid Up
190.85
190.85
127.23
127.23
127.23
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
128.99
70.82
103.07
82.66
72.27
Securities Premium
0.00
0.00
29.71
29.71
29.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
128.99
70.82
73.37
52.95
42.57
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
128.99
70.82
103.07
82.66
72.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
319.84
261.67
230.30
209.89
199.50
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
34.19
51.86
30.63
1.38
4.67
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
48.95
60.02
49.99
4.75
8.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14.76
-8.16
-19.36
-3.36
-3.51
Unsecured Loans
15.17
47.24
51.96
41.59
41.95
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
30.12
44.35
41.59
41.95
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
15.17
17.12
7.61
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
-0.02
0.05
1.41
0.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.10
-0.02
0.05
1.41
0.36
Other Long Term Liabilities
0.03
0.03
0.03
0.13
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.74
3.81
3.25
2.15
1.51
Total Non-Current Liabilities
53.23
102.91
85.91
46.66
48.62
Trade Payables
162.88
161.19
122.76
166.38
96.92
Sundry Creditors
162.88
161.19
122.76
166.38
96.92
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
41.23
17.37
24.47
14.02
5.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.93
7.85
4.34
8.39
2.03
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
20.31
9.52
20.13
5.63
3.85
Short Term Borrowings
286.61
284.73
287.73
244.29
215.84
Secured ST Loans repayable on Demands
286.61
284.73
287.73
244.29
215.84
Working Capital Loans- Sec
286.61
284.73
287.73
244.29
215.84
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
-286.61
-284.73
-287.73
-244.29
-215.84
Short Term Provisions
20.51
13.67
9.25
5.25
5.95
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
18.30
11.48
0.00
0.00
0.00
Provision for post retirement benefits
2.20
2.18
2.50
0.46
1.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
6.76
4.79
4.22
Total Current Liabilities
511.22
476.95
444.21
429.94
324.59
Total Liabilities
884.29
841.53
760.42
686.49
572.72
Gross Block
136.65
126.36
120.39
102.91
95.89
Less: Accumulated Depreciation
70.52
64.25
57.24
52.74
47.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.12
62.11
63.14
50.17
48.07
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
2.74
2.51
3.56
3.33
3.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.86
64.62
66.70
53.50
51.80
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
657.82
599.51
532.38
457.89
378.41
Raw Materials
23.42
33.71
14.05
10.86
11.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
634.40
565.80
518.34
447.03
366.83
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
123.33
150.26
127.20
155.39
125.63
Debtors more than Six months
28.88
22.87
19.87
24.35
28.36
Debtors Others
94.45
127.39
107.32
131.04
97.27
Cash and Bank
21.02
20.95
18.26
13.03
10.85
Cash in hand
2.25
2.96
3.35
1.28
4.46
Balances at Bank
18.77
17.99
14.91
11.75
6.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.07
0.00
1.20
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
0.00
0.00
0.00
0.00
0.35
Other current_assets
0.00
0.01
0.07
0.00
0.85
Short Term Loans and Advances
13.26
6.19
15.81
6.68
4.83
Advances recoverable in cash or in kind
8.03
3.79
6.83
2.78
1.10
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
5.23
2.39
8.98
3.89
3.73
Total Current Assets
815.43
776.92
693.72
632.99
520.92
Net Current Assets (Including Current Investments)
304.20
299.96
249.51
203.05
196.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
884.29
841.53
760.42
686.49
572.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
351.93
392.00
389.79
290.81
266.28
Book Value
3.35
2.74
18.10
16.50
15.68
Adjusted Book Value
3.35
2.74
2.41
2.20
2.09