Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
145.40
30.00
30.00
30.00
30.00
Equity - Authorised
150.00
30.00
30.00
30.00
30.00
Equity - Issued
145.40
30.00
30.00
30.00
30.00
Equity Paid Up
145.40
30.00
30.00
30.00
30.00
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
448.65
190.81
138.99
110.57
138.62
Securities Premium
274.72
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
173.93
190.81
138.99
110.57
138.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
448.65
190.81
138.99
110.57
138.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
594.05
220.81
168.99
140.57
168.62
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
96.58
110.43
125.32
172.51
204.12
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
96.58
110.43
125.32
170.01
150.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.51
54.03
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
19.21
16.17
15.81
15.10
13.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.21
16.17
15.81
15.10
13.58
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
0.00
0.00
5.76
4.93
0.00
Total Non-Current Liabilities
115.79
126.61
146.89
192.54
217.70
Trade Payables
131.59
177.67
202.75
199.30
153.19
Sundry Creditors
131.59
177.67
202.75
199.30
6.31
Acceptances
0.00
0.00
0.00
0.00
146.88
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13.65
8.97
7.54
8.55
4.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.22
0.50
0.00
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
13.15
8.76
7.04
8.55
4.84
Short Term Borrowings
31.41
88.72
40.35
57.18
14.29
Secured ST Loans repayable on Demands
31.41
87.75
39.39
55.24
0.00
Working Capital Loans- Sec
0.00
54.30
0.00
55.24
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
0.00
-53.34
0.96
-53.31
14.29
Short Term Provisions
34.66
27.70
4.49
15.92
14.60
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
25.80
20.46
3.60
15.22
14.60
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
8.86
7.24
0.89
0.70
0.00
Total Current Liabilities
211.30
303.06
255.13
280.94
186.92
Total Liabilities
921.14
650.47
571.01
614.04
573.24
Gross Block
334.15
291.43
282.55
279.73
275.05
Less: Accumulated Depreciation
161.07
148.47
131.37
121.53
113.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
173.08
142.96
151.19
158.20
161.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.41
82.70
49.23
35.91
22.55
Non Current Investments
4.15
3.86
1.01
1.01
1.01
Long Term Investment
4.15
3.86
1.01
1.01
1.01
Quoted
3.14
2.86
0.00
0.00
0.00
Unquoted
1.01
1.01
1.01
1.01
1.01
Long Term Loans & Advances
13.79
7.69
9.69
9.61
8.41
Other Non Current Assets
203.62
0.00
0.00
0.00
0.00
Total Non-Current Assets
508.05
237.21
211.11
204.71
193.59
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
209.06
188.15
176.26
216.68
188.75
Raw Materials
65.68
53.79
34.70
39.78
0.00
Work-in Progress
82.10
92.61
113.00
155.28
0.00
Finished Goods
58.42
38.48
25.60
19.84
0.00
Packing Materials
2.87
3.27
2.97
1.79
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
188.75
Sundry Debtors
99.75
168.29
97.72
101.01
92.88
Debtors more than Six months
15.94
87.83
0.00
0.00
5.06
Debtors Others
83.81
80.46
97.72
101.01
87.81
Cash and Bank
78.15
19.24
23.13
27.01
14.88
Cash in hand
3.09
6.99
6.24
6.98
6.16
Balances at Bank
75.05
12.25
16.89
20.03
8.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.67
12.94
7.93
0.29
43.38
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
0.41
0.00
0.00
0.00
0.00
Prepaid Expenses
1.54
1.35
0.68
0.29
0.42
Other current_assets
6.71
11.60
7.25
0.00
42.96
Short Term Loans and Advances
17.47
24.64
54.87
64.34
39.75
Advances recoverable in cash or in kind
1.00
9.60
7.87
0.00
26.44
Advance income tax and TDS
13.18
10.23
0.00
14.51
12.27
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
3.28
4.81
46.99
49.83
1.04
Total Current Assets
413.09
413.26
359.90
409.33
379.65
Net Current Assets (Including Current Investments)
201.78
110.20
104.77
128.39
192.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
921.14
650.47
571.01
614.04
573.24
Contingent Liabilities
21.78
0.00
0.00
0.00
0.00
Total Debt
127.99
199.15
165.67
238.24
223.24
Book Value
40.86
73.60
56.33
46.86
56.21
Adjusted Book Value
40.86
21.03
16.09
13.39
16.06