Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.08
49.95
49.95
49.95
49.95
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
68.08
49.95
49.95
49.95
49.95
Equity Paid Up
68.08
49.95
49.95
49.95
49.95
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
233.48
98.71
83.86
73.10
63.03
Securities Premium
99.15
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
132.30
96.68
81.83
71.08
61.00
General Reserves
2.03
2.03
2.03
2.03
2.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
233.48
98.71
83.86
73.10
63.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.55
148.66
133.81
123.05
112.98
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
88.85
93.75
93.05
62.72
39.41
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
88.85
93.75
62.12
28.50
3.72
Term Loans - Institutions
0.00
0.00
30.93
34.22
35.69
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
12.81
17.16
27.55
43.99
32.57
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
3.20
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
12.81
17.16
23.55
36.48
25.45
Other Unsecured Loan
0.00
0.00
4.00
4.31
7.12
Deferred Tax Assets / Liabilities
-0.08
0.86
0.04
-0.74
-0.56
Deferred Tax Assets
0.08
0.00
0.00
0.74
0.56
Deferred Tax Liability
0.00
0.86
0.04
0.00
0.00
Other Long Term Liabilities
0.22
0.20
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
0.00
0.00
0.00
Total Non-Current Liabilities
101.80
111.97
120.64
105.97
71.42
Trade Payables
453.91
352.13
383.51
378.09
625.73
Sundry Creditors
453.91
352.13
383.51
378.09
625.73
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
25.09
21.63
75.78
185.07
28.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
3.41
65.52
169.91
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
24.92
18.22
10.26
15.16
28.37
Short Term Borrowings
99.44
126.68
93.04
76.00
60.95
Secured ST Loans repayable on Demands
99.44
126.68
93.04
76.00
60.95
Working Capital Loans- Sec
99.44
126.68
0.00
0.00
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
-99.44
-126.68
0.00
0.00
0.00
Short Term Provisions
16.42
8.96
7.40
9.59
6.32
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
12.62
4.74
3.45
4.06
6.02
Provision for post retirement benefits
0.00
0.00
3.73
4.18
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.80
4.22
0.23
1.35
0.20
Total Current Liabilities
594.85
509.40
559.73
648.75
721.36
Total Liabilities
998.21
770.02
814.17
877.77
905.76
Gross Block
227.37
199.43
168.80
120.75
112.07
Less: Accumulated Depreciation
71.18
55.81
45.66
38.16
32.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.20
143.62
123.15
82.60
79.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.97
0.98
0.00
28.15
14.84
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
0.00
0.00
0.00
0.00
4.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.17
144.60
123.15
110.75
98.82
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
307.77
243.62
319.45
243.24
329.88
Raw Materials
270.45
240.84
318.24
236.12
277.67
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
37.33
2.78
1.22
7.12
52.20
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
445.73
332.01
327.66
483.06
422.64
Debtors more than Six months
76.62
78.45
76.66
188.59
77.04
Debtors Others
369.61
253.55
250.99
294.47
345.60
Cash and Bank
18.53
4.16
1.12
5.25
4.38
Cash in hand
0.51
0.76
0.51
0.46
0.48
Balances at Bank
18.01
3.41
0.61
4.79
3.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.61
11.08
0.73
0.47
0.21
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
1.92
0.94
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
0.51
0.47
0.19
Other current_assets
6.70
10.14
0.22
0.00
0.03
Short Term Loans and Advances
50.40
34.56
42.07
35.01
49.84
Advances recoverable in cash or in kind
3.63
6.80
8.65
14.82
0.00
Advance income tax and TDS
0.00
0.00
0.61
0.48
0.55
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
46.77
27.75
32.81
19.71
49.29
Total Current Assets
831.04
625.42
691.03
767.02
806.94
Net Current Assets (Including Current Investments)
236.19
116.02
131.30
118.27
85.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
998.21
770.02
814.17
877.77
905.76
Contingent Liabilities
7.24
7.24
0.58
5.63
18.36
Total Debt
224.90
254.84
222.48
197.10
144.46
Book Value
44.30
29.76
26.79
24.63
22.62
Adjusted Book Value
44.30
29.76
26.79
24.63
22.62