Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.76
42.92
42.92
42.92
42.92
Equity - Authorised
110.00
110.00
50.00
50.00
50.00
Equity - Issued
58.76
42.92
42.92
42.92
42.92
Equity Paid Up
58.76
42.92
42.92
42.92
42.92
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
313.51
266.90
247.57
244.05
232.36
Securities Premium
142.10
113.59
113.59
113.59
113.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
171.41
153.31
133.99
130.46
118.77
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
313.51
266.90
247.57
244.05
232.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
372.26
309.81
290.49
286.97
275.28
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
95.59
77.80
87.53
21.48
74.20
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
95.59
77.80
87.53
21.48
74.20
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
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
20.44
14.37
20.76
19.59
18.77
Deferred Tax Assets
2.02
1.79
2.08
2.48
0.00
Deferred Tax Liability
22.47
16.16
22.84
22.07
18.77
Other Long Term Liabilities
3.00
3.00
3.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.77
4.42
3.79
8.68
6.18
Total Non-Current Liabilities
123.80
99.59
115.08
49.74
99.14
Trade Payables
129.50
160.75
95.14
150.19
210.54
Sundry Creditors
129.50
160.75
95.14
150.19
210.54
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
54.42
37.96
23.54
57.41
43.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.55
2.39
1.02
0.68
0.00
Interest Accrued But Not Due
0.00
0.00
0.49
4.85
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
52.87
35.57
22.03
51.88
43.57
Short Term Borrowings
752.88
716.19
705.76
659.88
539.52
Secured ST Loans repayable on Demands
679.44
618.61
615.17
562.82
539.52
Working Capital Loans- Sec
679.44
618.61
615.17
562.82
0.00
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
-605.99
-521.04
-524.58
-465.77
0.00
Short Term Provisions
4.40
2.70
5.18
4.85
6.43
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
1.13
0.00
1.51
4.66
6.32
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
3.27
2.70
3.67
0.20
0.11
Total Current Liabilities
941.21
917.60
829.62
872.33
800.05
Total Liabilities
1437.27
1327.00
1235.20
1209.04
1174.47
Gross Block
516.22
484.55
471.66
468.70
485.10
Less: Accumulated Depreciation
286.20
271.96
259.20
246.23
248.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.02
212.59
212.46
222.47
236.80
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
2.24
2.84
2.17
2.17
1.72
Long Term Investment
2.24
2.84
2.17
2.17
1.72
Quoted
0.00
0.60
0.42
0.42
0.00
Unquoted
2.24
2.24
1.75
1.75
1.72
Long Term Loans & Advances
0.00
0.00
0.42
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
232.26
215.43
215.04
224.63
238.52
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
633.88
659.62
572.69
527.92
474.08
Raw Materials
225.77
262.14
254.49
234.21
285.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
408.10
397.48
318.21
293.72
188.14
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
486.07
368.20
331.03
383.00
431.59
Debtors more than Six months
16.59
11.82
8.94
3.99
0.00
Debtors Others
469.48
356.38
322.10
379.00
431.59
Cash and Bank
1.12
1.88
18.49
2.18
0.47
Cash in hand
0.32
0.71
0.82
0.75
0.11
Balances at Bank
0.80
1.17
17.66
1.43
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
0.39
0.88
0.29
0.15
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
0.04
0.51
0.00
0.00
Prepaid Expenses
0.27
0.35
0.37
0.29
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.68
81.49
97.06
71.01
29.67
Advances recoverable in cash or in kind
58.91
62.21
78.24
40.15
0.28
Advance income tax and TDS
0.45
2.57
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
24.32
16.71
18.82
30.87
29.39
Total Current Assets
1205.01
1111.57
1020.15
984.41
935.96
Net Current Assets (Including Current Investments)
263.80
193.98
190.53
112.08
135.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1437.27
1327.00
1235.20
1209.04
1174.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
886.43
815.99
806.30
721.12
643.01
Book Value
63.36
72.19
67.69
66.87
64.14
Adjusted Book Value
63.36
72.19
67.69
66.87
64.14