Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9.30
9.30
9.33
9.33
9.33
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.30
9.30
9.33
9.33
9.33
Equity Paid Up
9.30
9.30
9.33
9.33
9.33
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
373.90
320.50
278.51
241.27
240.47
Securities Premium
91.90
106.40
106.39
106.39
106.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
259.90
192.60
151.09
116.55
114.48
General Reserves
23.00
23.00
22.98
22.98
22.98
Other Reserves
-0.90
-1.50
-1.94
-4.65
-3.38
Reserve excluding Revaluation Reserve
373.90
320.50
278.51
241.27
240.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
383.20
329.80
287.84
250.60
249.80
Minority Interest
13.50
30.40
29.83
31.41
34.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.60
45.60
46.99
80.35
113.82
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
125.06
147.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.60
45.60
46.99
-44.71
-34.17
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
-13.80
-12.80
-13.06
-17.15
-19.74
Deferred Tax Assets
13.90
12.90
13.20
17.15
19.74
Deferred Tax Liability
0.10
0.10
0.14
0.00
0.00
Other Long Term Liabilities
11.10
9.10
4.05
7.18
2.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.70
31.50
18.74
25.06
21.70
Total Non-Current Liabilities
45.60
73.40
56.73
95.44
118.19
Trade Payables
328.00
218.80
185.82
206.62
209.13
Sundry Creditors
328.00
218.80
185.82
206.62
209.13
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
128.00
114.20
128.85
166.58
132.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.20
8.20
31.31
51.68
22.97
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
112.80
106.00
97.54
114.90
109.38
Short Term Borrowings
29.10
35.40
34.13
145.35
112.44
Secured ST Loans repayable on Demands
16.60
19.40
24.06
140.06
88.36
Working Capital Loans- Sec
16.60
19.40
24.06
140.06
88.36
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
-4.10
-3.40
-13.99
-134.76
-64.27
Short Term Provisions
45.40
33.70
12.28
8.96
10.69
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
28.20
20.20
2.23
0.00
0.94
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.20
13.50
10.05
8.96
9.54
Total Current Liabilities
530.50
402.10
361.08
527.52
464.62
Total Liabilities
972.80
835.70
735.48
904.97
867.17
Gross Block
352.70
336.90
301.99
303.84
273.00
Less: Accumulated Depreciation
145.90
115.20
89.05
64.64
35.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.80
221.70
212.94
239.21
237.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.20
2.20
2.18
2.14
2.35
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
54.90
45.90
3.00
2.89
3.07
Other Non Current Assets
18.80
5.10
0.04
0.14
0.16
Total Non-Current Assets
282.80
275.00
218.27
244.47
243.54
Current Assets Loans & Advances
Currents Investments
1.60
11.40
1.35
1.27
1.22
Quoted
1.60
11.40
1.35
1.27
1.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
126.00
107.70
111.90
151.19
129.83
Raw Materials
48.70
38.40
48.21
59.57
64.44
Work-in Progress
4.40
5.80
9.11
28.57
1.98
Finished Goods
39.00
35.20
14.88
23.31
26.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.20
1.40
0.63
0.57
0.65
Other Inventory
32.70
26.90
39.07
39.18
36.06
Sundry Debtors
461.70
342.70
300.48
337.18
346.20
Debtors more than Six months
96.40
49.10
64.23
0.00
0.00
Debtors Others
389.50
310.10
254.32
350.61
357.89
Cash and Bank
19.90
37.80
44.16
74.31
59.02
Cash in hand
0.10
0.30
0.13
0.29
0.12
Balances at Bank
19.80
37.50
44.04
74.03
58.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.90
5.90
10.02
22.75
17.80
Interest accrued on Investments
0.00
1.20
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
0.78
1.24
0.64
Prepaid Expenses
8.10
4.30
1.40
4.37
0.49
Other current_assets
0.80
0.40
7.84
17.14
16.66
Short Term Loans and Advances
71.90
55.20
49.29
73.79
69.57
Advances recoverable in cash or in kind
37.10
20.20
36.63
34.69
21.74
Advance income tax and TDS
23.70
19.70
3.56
4.66
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
11.10
15.30
9.10
34.45
47.84
Total Current Assets
690.00
560.70
517.20
660.50
623.63
Net Current Assets (Including Current Investments)
159.50
158.60
156.12
132.98
159.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
972.80
835.70
735.48
904.97
867.17
Contingent Liabilities
91.10
77.60
13.06
271.11
424.05
Total Debt
55.20
112.80
126.50
272.20
263.25
Book Value
206.02
177.31
308.54
268.62
267.77
Adjusted Book Value
82.41
70.92
61.71
53.72
53.55