Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.56
24.86
24.86
24.86
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
27.56
27.56
27.56
27.56
Equity Paid Up
27.56
24.86
24.86
24.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
606.72
503.42
491.19
473.10
Securities Premium
548.94
483.24
483.24
483.24
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.49
17.64
6.25
-12.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
4.29
2.54
1.70
2.44
Reserve excluding Revaluation Reserve
606.72
503.42
491.19
473.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
634.28
528.28
516.05
497.96
Minority Interest
0.90
0.03
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
36.90
37.05
0.41
0.67
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.41
0.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
36.90
37.05
0.00
0.00
Unsecured Loans
0.00
75.10
71.67
74.35
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
75.10
71.67
74.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.79
-69.39
-71.72
-74.97
Deferred Tax Assets
64.79
69.52
71.81
74.97
Deferred Tax Liability
0.00
0.14
0.08
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.49
3.49
0.00
0.00
Total Non-Current Liabilities
-23.41
46.25
0.36
0.05
Trade Payables
129.09
126.17
64.65
84.34
Sundry Creditors
129.09
126.17
64.65
84.34
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5.66
9.99
5.06
138.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.61
6.47
2.29
127.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2.05
3.52
2.77
11.55
Short Term Borrowings
206.00
231.46
221.73
97.59
Secured ST Loans repayable on Demands
206.00
230.23
219.33
97.59
Working Capital Loans- Sec
206.00
177.17
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-206.00
-175.95
2.40
0.00
Short Term Provisions
2.04
1.56
4.76
0.16
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.03
1.67
0.16
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.04
1.52
3.09
0.00
Total Current Liabilities
342.79
369.17
296.19
320.72
Total Liabilities
954.56
943.73
812.61
818.72
Gross Block
57.15
54.13
44.96
22.26
Less: Accumulated Depreciation
35.50
28.43
19.60
13.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.65
25.71
25.36
8.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
7.29
0.00
0.00
16.17
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.73
5.00
4.70
5.51
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.68
30.70
30.06
30.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
293.42
373.93
254.57
184.38
Raw Materials
63.21
56.37
8.03
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
30.85
16.01
23.46
0.00
Packing Materials
13.79
5.10
0.93
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
185.57
296.44
222.15
184.38
Sundry Debtors
355.19
195.27
192.15
168.97
Debtors more than Six months
50.54
36.08
34.60
13.28
Debtors Others
304.65
159.19
157.55
155.69
Cash and Bank
70.74
143.43
129.95
22.18
Cash in hand
2.01
0.93
0.72
0.30
Balances at Bank
68.73
142.50
129.23
21.89
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.21
11.28
15.77
22.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
5.21
1.41
5.80
12.88
Other current_assets
0.00
9.87
9.97
9.32
Short Term Loans and Advances
192.33
189.12
190.11
390.84
Advances recoverable in cash or in kind
129.98
130.27
137.39
339.04
Advance income tax and TDS
8.32
6.39
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
54.03
52.46
52.72
51.80
Total Current Assets
916.89
913.02
782.55
788.57
Net Current Assets (Including Current Investments)
574.10
543.86
486.36
467.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
954.56
943.73
812.61
818.72
Contingent Liabilities
1.00
0.00
0.00
0.00
Total Debt
243.34
344.41
294.07
172.85
Book Value
230.16
212.52
207.60
200.32
Adjusted Book Value
230.16
212.52
207.60
200.32