Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2012
Share Capital
146.97
146.97
146.97
146.97
116.11
Equity - Authorised
216.00
216.00
216.00
216.00
150.00
Equity - Issued
146.97
146.97
146.97
146.97
116.11
Equity Paid Up
146.97
146.97
146.97
146.97
116.11
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
162.48
151.89
144.50
127.89
134.71
Securities Premium
36.55
36.55
36.55
36.55
36.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
120.74
110.52
103.50
86.64
88.00
General Reserves
5.71
5.71
5.71
5.71
5.71
Other Reserves
-0.52
-0.89
-1.26
-1.01
4.46
Reserve excluding Revaluation Reserve
162.48
151.89
144.50
127.89
134.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
309.45
298.86
291.47
274.86
250.82
Minority Interest
-0.66
1.76
1.92
0.12
12.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68.89
44.86
51.41
35.84
1.43
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
74.93
52.45
69.80
42.26
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.04
-7.59
-18.40
-6.42
1.43
Unsecured Loans
3.55
2.19
4.24
8.15
28.13
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.43
6.46
11.19
17.61
0.00
Other Unsecured Loan
-6.88
-4.27
-6.95
-9.46
28.13
Deferred Tax Assets / Liabilities
10.43
9.38
4.52
5.23
9.71
Deferred Tax Assets
4.35
6.03
8.64
8.97
0.00
Deferred Tax Liability
14.78
15.41
13.16
14.20
9.71
Other Long Term Liabilities
1.29
1.96
3.72
6.21
3.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.75
Long Term Provisions
7.12
6.59
6.34
5.60
0.00
Total Non-Current Liabilities
91.28
64.99
70.23
61.03
43.73
Trade Payables
31.46
47.71
54.98
25.07
53.17
Sundry Creditors
31.46
47.71
54.98
25.07
53.17
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
39.66
41.26
51.31
59.60
18.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.42
4.50
5.00
25.07
0.00
Interest Accrued But Not Due
0.67
2.19
1.76
1.60
1.43
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
33.57
34.57
44.55
32.94
16.63
Short Term Borrowings
58.26
49.97
74.64
92.84
97.88
Secured ST Loans repayable on Demands
58.26
49.97
74.64
92.84
79.64
Working Capital Loans- Sec
58.26
49.97
74.64
92.84
74.63
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
-58.26
-49.97
-74.64
-92.84
-56.39
Short Term Provisions
5.93
5.19
7.11
4.69
0.10
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
2.37
0.62
3.77
3.31
0.04
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
3.56
4.57
3.34
1.39
0.06
Total Current Liabilities
135.31
144.13
188.04
182.21
169.21
Total Liabilities
535.38
509.73
551.66
518.22
476.17
Gross Block
266.04
249.74
236.14
230.57
253.97
Less: Accumulated Depreciation
107.51
90.40
78.54
66.92
103.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.53
159.34
157.59
163.64
150.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.03
2.61
23.59
Non Current Investments
1.60
1.20
1.05
1.03
2.13
Long Term Investment
1.60
1.20
1.05
1.03
2.13
Quoted
0.00
0.00
0.00
0.00
0.40
Unquoted
1.71
1.31
1.16
1.14
1.73
Long Term Loans & Advances
38.64
30.68
21.50
19.13
36.06
Other Non Current Assets
0.04
0.00
0.46
0.00
0.00
Total Non-Current Assets
198.81
191.22
187.63
186.41
212.11
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
157.94
146.14
184.86
187.58
115.08
Raw Materials
51.29
51.05
59.24
45.50
46.95
Work-in Progress
11.25
11.81
13.19
20.12
12.55
Finished Goods
53.71
54.26
80.91
93.51
34.45
Packing Materials
1.37
0.05
0.53
0.54
0.32
Stores and Spare
21.82
14.82
12.12
14.45
9.11
Other Inventory
18.49
14.15
18.87
13.46
11.70
Sundry Debtors
69.48
76.82
66.61
72.02
76.58
Debtors more than Six months
48.70
23.86
23.32
0.00
14.14
Debtors Others
23.39
54.89
44.31
73.04
62.44
Cash and Bank
17.88
15.25
27.63
13.61
57.68
Cash in hand
2.59
3.12
4.07
3.63
2.00
Balances at Bank
15.29
12.13
23.56
9.98
55.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.91
2.27
7.63
3.17
0.00
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
1.61
1.63
1.18
2.01
0.00
Other current_assets
0.29
0.64
6.45
1.16
0.00
Short Term Loans and Advances
89.36
78.04
77.31
55.42
12.84
Advances recoverable in cash or in kind
48.09
36.41
42.03
27.48
0.00
Advance income tax and TDS
2.60
3.55
1.01
2.60
9.43
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
38.67
38.08
34.27
25.34
3.41
Total Current Assets
336.57
318.51
364.03
331.81
262.18
Net Current Assets (Including Current Investments)
201.26
174.39
176.00
149.60
92.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.89
Total Assets
535.38
509.73
551.66
518.22
476.17
Contingent Liabilities
17.65
23.21
21.67
13.86
18.19
Total Debt
145.51
111.55
156.56
153.91
127.44
Book Value
21.06
20.33
19.83
18.70
21.44
Adjusted Book Value
21.06
20.33
19.83
18.70
21.44