Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.70
55.70
55.70
55.70
55.70
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
56.10
56.10
56.10
56.10
56.10
Equity Paid Up
55.70
55.70
55.70
55.70
55.70
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
1015.90
956.40
886.90
863.50
844.10
Securities Premium
4.80
4.80
4.80
4.80
4.80
Capital Reserves
253.70
253.70
253.70
253.70
253.70
Profit & Loss Account Balance
745.30
685.80
616.30
592.90
573.50
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
11.10
11.10
11.10
11.10
11.10
Reserve excluding Revaluation Reserve
1015.90
956.40
886.90
863.50
844.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1071.60
1012.10
942.60
919.20
899.80
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
43.20
0.00
0.00
0.00
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
43.20
0.00
0.00
0.00
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
10.50
16.70
0.40
8.70
17.90
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
14.20
20.90
0.40
8.70
17.90
Other Unsecured Loan
-3.70
-4.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.30
25.40
24.00
23.20
19.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.30
25.40
24.00
23.20
19.40
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
2.00
1.30
3.10
1.60
2.40
Total Non-Current Liabilities
84.00
43.40
27.50
33.50
39.70
Trade Payables
528.70
298.10
362.40
462.40
293.90
Sundry Creditors
528.70
298.10
362.40
462.40
293.90
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
82.60
58.40
28.40
8.20
9.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.30
34.40
28.40
8.20
9.60
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
36.30
24.00
0.00
0.00
0.00
Short Term Borrowings
199.60
71.00
72.40
10.00
54.00
Secured ST Loans repayable on Demands
199.60
71.00
72.40
10.00
54.00
Working Capital Loans- Sec
199.60
71.00
72.40
10.00
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
-199.60
-71.00
-72.40
-10.00
0.00
Short Term Provisions
2.10
1.60
1.30
2.50
0.90
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
2.10
1.60
1.30
2.50
0.90
Total Current Liabilities
813.00
429.10
464.50
483.10
358.40
Total Liabilities
1968.60
1484.60
1434.60
1435.80
1297.90
Gross Block
988.00
829.90
810.50
803.10
773.80
Less: Accumulated Depreciation
386.00
365.30
346.00
326.20
307.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
602.00
464.60
464.50
476.90
466.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.30
2.60
0.60
1.80
2.10
Non Current Investments
5.80
5.80
5.80
16.00
5.80
Long Term Investment
5.80
5.80
5.80
16.00
5.80
Quoted
5.80
5.80
5.80
16.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.80
Long Term Loans & Advances
16.60
21.60
58.50
63.20
26.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
630.70
494.60
529.40
557.90
501.30
Current Assets Loans & Advances
Currents Investments
80.00
80.00
70.00
0.00
0.00
Quoted
80.00
80.00
70.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
683.60
528.30
292.00
502.40
411.90
Raw Materials
329.30
371.50
87.60
297.50
286.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
314.70
127.90
165.40
182.70
105.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.00
28.90
0.00
0.00
20.50
Other Inventory
7.60
0.00
39.00
22.20
0.00
Sundry Debtors
283.10
146.30
225.00
222.80
271.90
Debtors more than Six months
17.40
44.70
40.80
55.50
86.80
Debtors Others
265.70
101.60
184.20
167.30
185.10
Cash and Bank
124.50
91.40
276.00
85.00
18.50
Cash in hand
0.30
3.70
2.80
2.20
1.00
Balances at Bank
124.20
87.70
273.20
82.80
17.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
8.10
2.50
1.80
1.70
Interest accrued on Investments
0.70
2.00
2.50
1.80
1.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
6.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
166.00
135.90
39.70
65.90
92.60
Advances recoverable in cash or in kind
160.70
130.40
31.80
54.10
0.00
Advance income tax and TDS
5.30
5.50
7.90
11.80
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
0.00
0.00
0.00
0.00
92.60
Total Current Assets
1337.90
990.00
905.20
877.90
796.60
Net Current Assets (Including Current Investments)
524.90
560.90
440.70
394.80
438.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1968.60
1484.60
1434.60
1435.80
1297.90
Contingent Liabilities
0.00
0.00
65.90
123.30
45.10
Total Debt
257.00
91.90
72.80
18.70
71.90
Book Value
192.39
181.71
169.23
165.03
161.54
Adjusted Book Value
192.39
181.71
169.23
165.03
161.54