Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.43
102.43
102.43
102.43
102.43
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
102.43
102.43
102.43
102.43
102.43
Equity Paid Up
102.43
102.43
102.43
102.43
102.43
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
189.97
154.50
123.83
104.58
69.26
Securities Premium
16.32
16.32
16.32
16.32
16.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
138.79
110.86
85.59
66.55
42.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.86
27.32
21.92
21.71
10.21
Reserve excluding Revaluation Reserve
189.97
154.50
123.83
104.58
69.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.40
256.94
226.26
207.02
171.69
Minority Interest
72.76
89.16
86.27
80.20
75.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
4.17
2.71
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
0.00
0.00
0.00
4.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.71
Unsecured Loans
9.12
8.73
13.07
7.17
0.24
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
7.09
8.73
10.48
5.57
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.24
Other Unsecured Loan
2.03
0.00
2.59
1.61
0.00
Deferred Tax Assets / Liabilities
10.16
8.30
6.35
5.49
1.51
Deferred Tax Assets
1.01
0.87
0.95
0.90
2.47
Deferred Tax Liability
11.17
9.16
7.29
6.38
3.98
Other Long Term Liabilities
19.68
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
2.07
2.04
1.61
1.52
0.67
Total Non-Current Liabilities
41.04
19.06
21.03
18.35
5.12
Trade Payables
169.57
206.59
189.17
212.29
236.74
Sundry Creditors
169.57
206.59
189.17
212.29
236.74
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
9.46
24.47
54.73
25.56
1.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.91
15.99
13.69
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
9.46
8.56
38.73
11.88
1.09
Short Term Borrowings
87.93
84.27
9.32
0.00
12.80
Secured ST Loans repayable on Demands
87.93
84.27
9.32
0.00
10.91
Working Capital Loans- Sec
87.93
84.27
9.32
0.00
10.91
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
-87.93
-84.27
-9.32
0.00
-9.02
Short Term Provisions
3.17
1.95
5.95
5.52
3.96
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
2.94
1.06
4.45
4.30
3.24
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
0.23
0.89
1.50
1.22
0.73
Total Current Liabilities
270.13
317.29
259.17
243.37
254.59
Total Liabilities
676.32
682.44
592.73
548.93
506.54
Gross Block
53.31
16.25
14.90
11.54
7.30
Less: Accumulated Depreciation
7.34
6.20
4.78
3.13
1.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.97
10.05
10.11
8.42
5.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.08
2.85
Non Current Investments
123.60
104.67
99.64
55.89
33.82
Long Term Investment
123.60
104.67
99.64
55.89
33.82
Quoted
57.73
53.15
56.16
55.89
33.82
Unquoted
65.87
51.52
43.48
0.00
0.00
Long Term Loans & Advances
5.67
27.73
26.89
23.74
26.11
Other Non Current Assets
1.76
1.66
1.60
0.00
0.00
Total Non-Current Assets
177.00
144.11
138.24
88.12
68.33
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
137.06
93.99
60.19
49.86
67.46
Raw Materials
21.10
28.80
7.63
7.53
0.37
Work-in Progress
0.02
1.44
0.82
0.13
0.00
Finished Goods
39.24
8.66
10.19
2.07
1.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.30
1.83
2.52
1.35
0.00
Other Inventory
75.39
53.25
39.03
38.78
65.36
Sundry Debtors
339.44
399.73
357.37
309.06
336.97
Debtors more than Six months
117.15
78.26
17.08
0.00
0.00
Debtors Others
223.60
321.62
340.68
310.00
343.98
Cash and Bank
13.28
10.68
11.85
3.32
5.96
Cash in hand
1.09
0.96
1.03
0.27
1.90
Balances at Bank
12.20
9.72
10.82
3.05
4.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.26
31.53
17.12
37.23
0.32
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
0.15
0.16
0.24
0.27
0.30
Other current_assets
3.12
31.37
16.87
36.96
0.02
Short Term Loans and Advances
6.27
2.41
7.97
61.35
27.52
Advances recoverable in cash or in kind
0.12
1.47
7.15
57.77
23.92
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
6.16
0.93
0.81
3.58
3.60
Total Current Assets
499.32
538.33
454.50
460.81
438.22
Net Current Assets (Including Current Investments)
229.20
221.05
195.33
217.44
183.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
676.32
682.44
592.73
548.93
506.54
Contingent Liabilities
24.63
24.59
24.08
24.08
13.83
Total Debt
106.20
99.97
60.85
21.79
16.16
Book Value
28.55
25.08
22.09
20.21
16.76
Adjusted Book Value
28.55
25.08
22.09
20.21
16.76