Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.36
33.36
33.36
33.36
33.36
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
33.36
33.36
33.36
33.36
33.36
Equity Paid Up
33.36
33.36
33.36
33.36
33.36
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
62.01
62.33
57.50
39.96
47.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.01
62.33
57.50
39.96
47.24
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
62.01
62.33
57.50
39.96
47.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
95.37
95.69
90.86
73.32
80.60
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
76.10
81.20
30.88
14.97
1.23
Non Convertible Debentures
33.04
27.64
9.28
9.28
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
0.00
0.00
Term Loans - Institutions
58.35
74.76
21.60
0.00
4.10
Other Secured
-15.29
-21.20
0.00
5.70
-2.87
Unsecured Loans
40.50
61.03
70.16
89.98
45.70
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
1.94
6.09
14.56
12.57
9.26
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
21.90
36.58
Other Unsecured Loan
38.56
54.94
55.60
55.51
-0.13
Deferred Tax Assets / Liabilities
12.08
11.52
12.55
12.65
10.88
Deferred Tax Assets
3.43
3.43
4.03
5.95
0.49
Deferred Tax Liability
15.50
14.94
16.58
18.61
11.37
Other Long Term Liabilities
3.08
4.00
4.83
9.89
0.00
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
131.76
157.75
118.42
127.50
57.81
Trade Payables
207.90
216.71
216.39
279.55
173.32
Sundry Creditors
207.90
216.71
216.39
279.55
173.32
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
88.21
95.06
98.35
126.10
64.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.98
37.83
49.48
68.80
51.98
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
50.23
57.24
48.87
57.31
12.54
Short Term Borrowings
241.92
216.25
150.71
112.78
60.32
Secured ST Loans repayable on Demands
219.67
216.25
143.95
112.78
60.32
Working Capital Loans- Sec
219.67
216.25
143.95
112.78
60.32
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
-197.41
-216.25
-137.19
-112.78
-60.32
Short Term Provisions
6.09
10.03
10.63
8.86
6.81
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
0.29
2.80
5.75
5.61
5.41
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
5.81
7.23
4.88
3.25
1.40
Total Current Liabilities
544.13
538.05
476.08
527.29
304.97
Total Liabilities
771.26
791.50
685.37
728.11
443.38
Gross Block
513.30
513.67
455.76
456.98
189.54
Less: Accumulated Depreciation
250.46
235.63
216.95
198.09
16.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
262.84
278.04
238.82
258.89
172.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.11
7.89
4.80
0.00
29.94
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
32.03
27.99
26.77
23.97
65.36
Other Non Current Assets
0.15
0.09
0.14
0.14
11.41
Total Non-Current Assets
312.13
314.01
270.53
283.00
279.70
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
191.68
140.85
134.02
178.43
92.91
Raw Materials
103.34
79.88
48.92
57.11
12.92
Work-in Progress
23.26
13.70
37.00
67.28
79.98
Finished Goods
65.08
47.28
48.11
54.04
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
182.10
207.49
179.24
178.69
37.48
Debtors more than Six months
63.49
64.53
130.12
28.62
14.78
Debtors Others
124.09
146.16
51.02
152.03
23.88
Cash and Bank
1.51
16.82
6.12
6.97
3.30
Cash in hand
0.16
0.95
0.39
1.83
0.20
Balances at Bank
1.35
15.87
5.73
5.14
3.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.39
1.56
1.19
1.27
3.60
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
1.39
1.56
1.19
1.27
3.60
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
82.46
110.77
94.27
79.76
26.39
Advances recoverable in cash or in kind
40.98
59.98
56.42
28.48
22.40
Advance income tax and TDS
0.00
3.86
2.46
2.42
2.55
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
41.48
46.93
35.39
48.86
1.44
Total Current Assets
459.13
477.49
414.84
445.11
163.69
Net Current Assets (Including Current Investments)
-85.00
-60.57
-61.25
-82.18
-141.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
771.26
791.50
685.37
728.11
443.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
396.72
401.34
279.10
248.22
115.53
Book Value
28.59
28.68
27.24
21.98
24.16
Adjusted Book Value
28.59
28.68
27.24
21.98
0.00