Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.72
50.72
50.72
50.72
50.72
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
50.72
50.72
50.72
50.72
50.72
Equity Paid Up
50.72
50.72
50.72
50.72
50.72
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
189.15
382.78
368.36
392.53
532.23
Securities Premium
211.64
211.64
211.64
211.64
211.64
Capital Reserves
10.08
10.08
10.08
10.08
10.08
Profit & Loss Account Balance
-404.56
-282.49
-292.46
-262.68
-127.96
General Reserves
359.95
359.95
359.95
359.95
359.95
Other Reserves
12.03
83.60
79.14
73.54
78.52
Reserve excluding Revaluation Reserve
189.15
382.78
368.36
392.53
532.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
239.87
433.50
419.08
443.25
582.95
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
42.52
51.24
34.09
14.00
0.00
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
42.52
51.24
34.09
14.00
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
0.00
Unsecured Loans
150.51
72.30
62.34
58.86
25.76
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
150.51
72.30
62.34
58.86
25.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-40.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
105.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
65.11
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
6.88
5.71
6.38
6.14
5.97
Total Non-Current Liabilities
199.91
129.25
102.80
79.00
-8.46
Trade Payables
10.31
37.99
34.41
97.54
65.92
Sundry Creditors
10.31
37.99
34.41
97.54
65.92
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
80.93
69.00
71.34
33.67
70.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.73
34.42
46.10
24.54
49.52
Interest Accrued But Not Due
5.58
2.26
0.45
0.23
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
39.62
32.32
24.78
8.90
20.89
Short Term Borrowings
131.32
45.29
108.50
56.46
126.80
Secured ST Loans repayable on Demands
131.32
44.29
107.64
56.39
125.76
Working Capital Loans- Sec
131.32
44.29
107.64
56.39
125.76
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
-131.32
-43.29
-106.78
-56.33
-124.73
Short Term Provisions
4.98
4.62
3.13
3.46
3.24
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
0.00
0.00
0.00
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
4.98
4.62
3.13
3.46
3.24
Total Current Liabilities
227.54
156.90
217.39
191.12
266.37
Total Liabilities
667.32
719.65
739.27
713.36
840.86
Gross Block
590.63
590.43
561.65
516.41
510.97
Less: Accumulated Depreciation
210.79
186.60
161.26
137.93
116.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
379.84
403.83
400.39
378.48
394.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.32
35.86
0.00
Non Current Investments
32.14
31.20
25.79
28.51
36.79
Long Term Investment
32.14
31.20
25.79
28.51
36.79
Quoted
16.71
16.08
11.40
4.11
10.21
Unquoted
15.43
15.12
14.39
24.40
26.58
Long Term Loans & Advances
13.17
7.55
31.26
20.43
20.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
431.86
450.37
466.62
463.28
452.22
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
176.76
206.52
196.78
186.30
310.29
Raw Materials
95.68
84.44
148.18
133.67
212.26
Work-in Progress
42.87
33.80
18.26
24.32
43.55
Finished Goods
32.38
81.45
24.94
23.16
46.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.42
6.15
4.69
4.36
6.77
Other Inventory
1.42
0.68
0.70
0.79
1.18
Sundry Debtors
4.71
8.12
41.10
41.64
56.85
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.71
8.12
41.10
41.64
56.85
Cash and Bank
4.36
7.88
5.18
2.24
3.68
Cash in hand
0.28
0.22
0.76
0.12
0.17
Balances at Bank
4.08
7.66
4.42
2.12
3.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.50
13.44
4.38
3.80
3.59
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
2.81
2.28
2.12
3.26
2.42
Other current_assets
13.69
11.16
2.26
0.54
1.16
Short Term Loans and Advances
33.14
33.32
25.21
16.12
14.24
Advances recoverable in cash or in kind
5.47
2.76
5.47
2.51
2.10
Advance income tax and TDS
0.52
0.47
1.33
4.94
4.00
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
27.15
30.10
18.41
8.67
8.14
Total Current Assets
235.46
269.28
272.65
250.09
388.64
Net Current Assets (Including Current Investments)
7.92
112.38
55.27
58.97
122.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
667.32
719.65
739.27
713.36
840.86
Contingent Liabilities
25.16
23.89
27.81
24.70
21.54
Total Debt
332.81
175.39
216.05
130.92
152.56
Book Value
47.29
85.47
82.63
87.39
114.94
Adjusted Book Value
47.29
85.47
82.63
87.39
114.94