Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28.51
21.87
21.47
21.00
20.22
Equity - Authorised
30.00
25.00
25.00
25.00
25.00
Equity - Issued
28.51
21.87
21.47
21.00
20.22
Equity Paid Up
28.51
21.87
21.47
21.00
20.22
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
503.35
325.41
294.81
265.44
236.84
Securities Premium
291.92
149.12
143.62
138.11
128.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
211.43
176.30
151.18
127.33
107.95
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
503.35
325.41
294.81
265.44
236.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
531.85
347.28
316.27
286.44
257.06
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
37.98
57.41
78.13
2.02
2.91
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
37.98
57.41
77.97
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.16
2.02
2.91
Unsecured Loans
0.00
1.00
0.00
0.00
5.24
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
2.02
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
1.00
0.00
0.00
3.22
Deferred Tax Assets / Liabilities
-2.51
-3.32
-2.20
-2.10
-2.74
Deferred Tax Assets
2.51
3.32
2.20
2.10
2.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.27
4.54
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
41.75
59.64
75.93
-0.08
5.41
Trade Payables
304.59
264.00
241.42
235.94
251.35
Sundry Creditors
304.59
264.00
241.42
235.94
251.35
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
46.02
44.08
23.81
27.87
27.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.90
2.59
10.60
4.58
3.54
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
0.16
0.00
1.89
1.37
Other Liabilities
45.12
41.33
13.21
21.39
22.90
Short Term Borrowings
601.10
538.18
363.24
289.27
300.94
Secured ST Loans repayable on Demands
380.12
393.10
254.26
255.47
272.36
Working Capital Loans- Sec
361.13
370.69
252.39
255.47
272.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
220.98
145.08
108.98
32.27
20.64
Other Unsecured Loans
-361.13
-370.69
-252.39
-253.95
-264.42
Short Term Provisions
13.29
9.88
8.37
6.58
8.12
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
13.29
9.88
8.37
6.58
8.12
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
965.00
856.14
636.84
559.65
588.22
Total Liabilities
1538.60
1263.06
1029.05
846.01
850.68
Gross Block
37.38
36.31
34.67
31.53
29.68
Less: Accumulated Depreciation
32.61
30.71
28.31
25.01
22.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.77
5.60
6.36
6.51
7.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.75
20.75
0.75
59.83
57.75
Long Term Investment
20.75
20.75
0.75
59.83
57.75
Quoted
20.00
20.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.75
59.83
57.75
Long Term Loans & Advances
44.26
18.66
14.25
14.48
15.43
Other Non Current Assets
72.21
70.56
60.20
1.18
0.38
Total Non-Current Assets
141.99
115.57
81.56
82.01
81.04
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
554.78
560.28
402.29
336.21
281.57
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
554.78
560.28
402.29
336.21
281.57
Sundry Debtors
683.13
449.67
465.71
351.58
447.06
Debtors more than Six months
16.12
20.76
40.75
37.36
22.92
Debtors Others
667.00
428.91
424.96
314.22
424.14
Cash and Bank
4.72
8.55
4.53
11.47
4.74
Cash in hand
0.78
8.54
4.49
10.14
2.65
Balances at Bank
3.95
0.01
0.04
1.33
2.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.16
3.52
1.74
4.64
0.72
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
0.47
0.34
0.48
0.29
0.16
Other current_assets
2.69
3.18
1.26
4.34
0.57
Short Term Loans and Advances
150.81
125.46
73.21
60.09
35.55
Advances recoverable in cash or in kind
20.39
25.18
14.62
24.50
17.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
130.43
100.29
58.60
35.60
18.14
Total Current Assets
1396.61
1147.48
947.48
764.00
769.65
Net Current Assets (Including Current Investments)
431.61
291.34
310.64
204.35
181.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1538.60
1263.06
1029.05
846.01
850.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
639.09
596.75
441.37
293.18
310.46
Book Value
186.57
158.83
147.34
136.41
127.15
Adjusted Book Value
31.09
26.47
24.56
22.74
21.19