Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.67
63.57
63.57
63.57
63.57
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
63.67
63.57
63.57
63.57
63.57
Equity Paid Up
63.67
63.57
63.57
63.57
63.57
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
2.80
2.11
1.48
1.14
0.62
Total Reserves
503.80
498.34
384.27
427.45
540.95
Securities Premium
0.85
0.00
0.00
0.00
0.00
Capital Reserves
4.70
4.71
7.81
7.81
7.81
Profit & Loss Account Balance
220.21
212.13
111.32
158.31
260.64
General Reserves
259.84
259.84
259.84
259.84
259.84
Other Reserves
18.19
21.67
5.30
1.49
12.66
Reserve excluding Revaluation Reserve
503.80
498.34
384.27
427.45
540.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
570.28
564.02
449.31
492.15
605.13
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
38.96
60.61
58.62
0.75
8.69
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
43.61
67.81
58.42
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.64
-7.20
0.21
0.75
8.69
Unsecured Loans
24.42
16.29
26.25
33.23
42.49
Fixed Deposits - Public
30.53
38.15
41.29
64.10
73.84
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
-6.11
-21.85
-15.04
-30.87
-31.36
Deferred Tax Assets / Liabilities
-39.75
-57.38
-56.63
-39.95
-8.87
Deferred Tax Assets
57.73
76.87
75.00
40.85
8.87
Deferred Tax Liability
17.98
19.49
18.37
0.90
0.00
Other Long Term Liabilities
2.96
4.52
13.90
26.18
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.59
24.03
42.14
20.21
43.30
Trade Payables
109.65
60.52
42.05
23.93
91.20
Sundry Creditors
109.65
60.52
42.05
23.93
91.20
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
547.31
476.99
193.09
130.49
110.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.27
1.84
Advances received from customers
386.69
124.34
132.04
16.07
11.96
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
160.62
352.65
61.05
114.14
96.29
Short Term Borrowings
56.20
109.53
420.12
432.76
301.24
Secured ST Loans repayable on Demands
17.92
58.07
139.69
233.64
209.87
Working Capital Loans- Sec
17.92
48.56
129.69
156.12
209.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
19.57
40.59
147.72
126.23
22.76
Other Unsecured Loans
0.79
-37.69
3.02
-83.24
-141.27
Short Term Provisions
0.52
0.88
0.00
0.00
0.00
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
0.52
0.88
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
713.68
647.92
655.26
587.17
502.52
Total Liabilities
1310.54
1235.97
1146.71
1099.53
1150.96
Gross Block
303.79
259.61
245.03
263.09
187.33
Less: Accumulated Depreciation
80.17
83.61
72.08
63.10
39.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
223.62
176.00
172.94
199.99
147.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
27.88
27.88
27.88
Non Current Investments
147.70
156.81
403.41
376.73
404.23
Long Term Investment
147.70
156.81
403.41
376.73
404.23
Quoted
44.04
62.91
99.35
59.15
75.66
Unquoted
103.66
93.90
304.06
317.58
328.58
Long Term Loans & Advances
9.79
5.62
6.56
7.43
12.46
Other Non Current Assets
19.07
13.15
14.34
8.75
11.39
Total Non-Current Assets
516.00
549.50
625.52
620.77
606.76
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
29.55
31.00
40.39
57.83
73.66
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
29.55
31.00
40.39
57.83
73.66
Sundry Debtors
206.90
130.58
130.67
129.57
183.34
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
217.31
141.00
141.08
139.98
183.34
Cash and Bank
338.63
304.72
169.76
103.41
60.31
Cash in hand
14.48
16.50
15.19
21.86
20.97
Balances at Bank
284.08
288.22
154.57
81.27
38.93
Other cash and bank balances
40.06
0.00
0.00
0.27
0.41
Other Current Assets
28.32
20.50
24.06
20.05
17.57
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
3.83
3.33
2.89
5.54
3.13
Other current_assets
24.49
17.17
21.16
14.51
14.44
Short Term Loans and Advances
191.15
198.33
156.32
167.91
209.31
Advances recoverable in cash or in kind
52.30
58.88
42.00
53.91
83.18
Advance income tax and TDS
19.56
17.51
21.24
21.11
15.65
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
119.29
121.95
93.08
92.88
110.48
Total Current Assets
794.55
685.13
521.19
478.76
544.20
Net Current Assets (Including Current Investments)
80.86
37.21
-134.06
-108.42
41.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1310.54
1235.97
1146.71
1099.53
1150.96
Contingent Liabilities
144.17
132.17
58.66
129.45
114.03
Total Debt
136.97
215.69
522.97
498.45
389.81
Book Value
17.83
17.68
14.09
15.45
19.02
Adjusted Book Value
17.83
17.68
14.09
15.45
19.02