Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
38.15
38.15
38.15
38.15
38.15
Equity - Authorised
42.00
42.00
42.00
42.00
42.00
Equity - Issued
38.15
38.15
38.15
38.15
38.15
Equity Paid Up
38.15
38.15
38.15
38.15
38.15
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
145.21
106.64
81.35
35.43
31.20
Securities Premium
5.60
5.60
5.60
5.60
5.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.19
95.07
77.34
29.83
25.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.42
5.97
-1.59
0.00
0.00
Reserve excluding Revaluation Reserve
145.21
106.64
81.35
35.43
31.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
183.35
144.79
119.49
73.58
69.35
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
5.00
8.64
9.37
5.89
8.59
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
5.00
10.38
8.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1.74
1.37
5.89
8.59
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
-27.78
0.97
1.24
1.12
0.86
Deferred Tax Assets
27.78
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.97
1.24
1.12
0.86
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
133.32
117.52
112.29
97.13
90.61
Total Non-Current Liabilities
110.54
127.13
122.90
104.14
100.05
Trade Payables
28.30
16.82
31.01
26.33
30.13
Sundry Creditors
28.30
16.82
31.01
26.33
30.13
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
14.99
24.55
24.09
19.33
42.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
14.99
24.55
24.09
19.33
42.24
Short Term Borrowings
375.28
358.44
322.54
389.64
361.52
Secured ST Loans repayable on Demands
58.01
59.24
39.92
45.24
44.87
Working Capital Loans- Sec
58.01
59.24
39.92
45.24
44.87
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
259.27
239.97
242.70
299.16
271.78
Short Term Provisions
16.15
25.20
23.97
23.38
15.41
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
0.00
4.28
8.82
1.47
0.00
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
16.15
20.92
15.15
21.91
15.41
Total Current Liabilities
434.72
425.01
401.60
458.68
449.30
Total Liabilities
728.62
696.93
643.99
636.39
618.70
Gross Block
747.72
688.08
654.83
605.28
596.81
Less: Accumulated Depreciation
153.97
141.47
131.01
122.09
112.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
593.75
546.61
523.82
483.20
483.83
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
7.63
6.37
7.34
6.92
5.53
Long Term Investment
7.63
6.37
7.34
6.92
5.53
Quoted
6.60
5.34
6.31
5.89
4.50
Unquoted
1.03
1.03
1.03
1.03
1.03
Long Term Loans & Advances
9.80
9.80
9.80
9.80
9.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
611.18
562.78
540.96
499.92
499.16
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
47.25
54.46
44.34
52.08
37.07
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
29.52
33.66
29.44
42.70
29.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.73
20.80
14.90
9.27
8.01
Other Inventory
0.00
0.00
0.00
0.11
0.03
Sundry Debtors
11.64
27.54
19.08
9.26
11.23
Debtors more than Six months
0.00
0.00
0.00
0.08
0.12
Debtors Others
11.64
27.54
19.08
9.18
11.11
Cash and Bank
3.32
2.92
7.27
4.88
3.62
Cash in hand
0.87
0.32
0.57
0.74
0.71
Balances at Bank
2.45
2.60
6.70
4.14
2.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
1.63
1.77
39.21
40.67
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
1.33
1.62
1.74
1.68
1.68
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.38
0.02
0.03
0.05
0.07
Other current_assets
0.00
0.00
0.00
37.47
38.92
Short Term Loans and Advances
53.51
47.59
30.57
31.03
26.94
Advances recoverable in cash or in kind
31.56
29.38
22.64
18.20
16.68
Advance income tax and TDS
19.60
15.30
5.24
8.34
4.70
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
2.35
2.91
2.69
4.50
5.56
Total Current Assets
117.44
134.15
103.03
136.47
119.54
Net Current Assets (Including Current Investments)
-317.28
-290.86
-298.57
-322.21
-329.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
728.62
696.93
643.99
636.39
618.70
Contingent Liabilities
17.22
13.15
9.78
6.18
6.18
Total Debt
380.28
372.01
336.42
398.96
372.81
Book Value
48.07
37.96
31.33
19.29
18.18
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00