Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.62
21.62
21.62
21.62
21.62
Equity - Authorised
39.00
39.00
39.00
39.00
39.00
Equity - Issued
21.62
21.62
21.62
21.62
21.62
Equity Paid Up
21.62
21.62
21.62
21.62
21.62
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
0.01
0.01
0.01
0.01
0.01
Total Reserves
155.26
126.83
116.92
197.77
197.62
Securities Premium
9.61
9.61
9.61
9.61
9.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.57
69.28
61.17
142.70
140.66
General Reserves
48.98
48.98
48.98
48.98
48.94
Other Reserves
-0.90
-1.04
-2.85
-3.52
-1.59
Reserve excluding Revaluation Reserve
155.26
126.83
116.92
197.77
197.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
176.89
148.46
138.54
219.40
219.25
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
215.10
146.76
129.74
129.86
119.67
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
153.13
95.50
51.58
58.35
50.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
61.97
51.25
78.16
71.51
68.69
Unsecured Loans
0.18
1.91
5.96
0.00
11.71
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
1.68
5.57
9.90
7.05
13.58
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
-1.50
-3.65
-3.95
-7.05
-1.87
Deferred Tax Assets / Liabilities
-17.15
-19.90
-13.20
-9.14
-5.39
Deferred Tax Assets
25.22
28.55
19.20
14.86
9.90
Deferred Tax Liability
8.07
8.65
6.00
5.72
4.51
Other Long Term Liabilities
74.42
94.69
56.66
55.94
55.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.86
5.72
6.61
9.13
6.55
Total Non-Current Liabilities
280.41
229.19
185.75
185.80
188.25
Trade Payables
172.28
177.52
107.90
102.43
78.40
Sundry Creditors
172.28
177.52
107.90
102.43
78.40
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
161.57
140.24
150.23
152.18
138.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.86
5.87
5.36
7.58
5.93
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
155.72
134.37
144.87
144.61
132.91
Short Term Borrowings
383.66
295.91
287.80
184.32
151.34
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
383.66
295.91
287.80
184.32
151.34
Short Term Provisions
19.47
18.16
17.93
17.89
21.37
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
10.47
10.24
10.24
10.25
12.29
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
8.99
7.92
7.70
7.65
9.08
Total Current Liabilities
736.98
631.83
563.86
456.83
389.95
Total Liabilities
1194.28
1009.48
888.16
862.03
797.45
Gross Block
582.91
393.20
302.16
285.16
273.83
Less: Accumulated Depreciation
170.80
148.08
140.90
127.33
112.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.11
245.11
161.27
157.84
160.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.32
27.47
26.01
39.42
19.74
Non Current Investments
22.31
22.31
22.31
24.81
28.54
Long Term Investment
22.31
22.31
22.31
24.81
28.54
Quoted
0.00
0.00
0.00
0.82
1.05
Unquoted
22.31
22.31
22.31
24.00
27.49
Long Term Loans & Advances
81.19
149.05
111.75
111.69
109.32
Other Non Current Assets
7.26
7.16
7.16
7.16
5.53
Total Non-Current Assets
547.19
451.10
329.92
340.91
323.98
Current Assets Loans & Advances
Currents Investments
13.16
4.09
7.01
3.95
1.25
Quoted
13.16
4.09
7.01
3.95
1.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
127.00
94.19
68.19
69.11
52.09
Raw Materials
107.51
80.76
55.76
57.70
41.98
Work-in Progress
0.85
0.74
0.58
0.85
0.81
Finished Goods
17.00
9.28
7.72
5.56
4.68
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
1.65
3.41
4.14
5.00
4.63
Sundry Debtors
97.56
63.55
57.77
59.02
68.51
Debtors more than Six months
20.47
19.88
23.58
0.00
0.00
Debtors Others
77.09
43.67
34.19
59.02
68.51
Cash and Bank
38.77
33.23
32.87
20.18
32.64
Cash in hand
4.53
2.73
3.03
1.88
1.13
Balances at Bank
34.24
30.49
29.85
18.31
31.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
1.06
3.05
4.39
0.89
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
0.01
0.01
0.01
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.92
1.05
0.67
0.52
0.42
Other current_assets
0.00
0.00
2.37
3.87
0.47
Short Term Loans and Advances
369.66
362.27
389.34
364.46
318.10
Advances recoverable in cash or in kind
88.92
72.29
37.30
21.65
12.55
Advance income tax and TDS
26.00
16.89
14.23
8.24
15.06
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
254.75
273.10
337.82
334.57
290.49
Total Current Assets
647.09
558.38
558.24
521.12
473.47
Net Current Assets (Including Current Investments)
-89.90
-73.45
-5.62
64.29
83.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1194.28
1009.48
888.16
862.03
797.45
Contingent Liabilities
6.96
6.96
0.00
0.00
0.00
Total Debt
655.33
498.95
462.49
356.15
322.21
Book Value
81.83
68.68
64.09
101.50
101.43
Adjusted Book Value
81.83
68.68
64.09
101.50
101.43