Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.40
30.40
30.40
30.40
30.40
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
30.40
30.40
30.40
30.40
30.40
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
673.54
586.87
511.84
456.65
419.87
Securities Premium
69.49
69.49
69.49
69.49
69.49
Capital Reserves
4.44
4.44
4.44
4.44
4.44
Profit & Loss Account Balance
72.62
56.98
42.16
28.26
25.08
General Reserves
530.00
460.00
400.00
360.00
325.00
Other Reserves
-3.01
-4.04
-4.26
-5.54
-4.14
Reserve excluding Revaluation Reserve
673.54
586.87
511.84
456.65
419.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
703.94
617.27
542.24
487.05
450.27
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
2.39
35.27
62.68
8.24
16.97
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
0.00
60.14
90.29
26.72
26.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.39
-24.86
-27.61
-18.48
-9.15
Unsecured Loans
0.00
0.00
0.00
64.35
69.35
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
0.00
0.00
0.00
64.35
69.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.90
22.87
20.76
20.50
22.33
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.90
22.87
20.76
20.50
22.33
Other Long Term Liabilities
0.85
0.99
1.13
1.27
1.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.42
0.00
Total Non-Current Liabilities
26.14
59.13
84.57
94.77
110.06
Trade Payables
126.82
152.80
118.98
131.44
131.11
Sundry Creditors
126.82
152.80
118.98
131.44
131.11
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
42.11
83.02
80.73
102.01
66.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.37
24.80
10.84
25.47
5.94
Interest Accrued But Not Due
0.00
0.00
0.75
5.23
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
20.75
58.22
69.15
71.32
60.23
Short Term Borrowings
426.59
558.49
359.36
377.16
485.27
Secured ST Loans repayable on Demands
426.59
558.49
345.06
377.16
485.27
Working Capital Loans- Sec
355.36
558.49
345.06
377.16
485.27
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
-355.36
-558.49
-330.76
-377.16
-485.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
595.53
794.31
559.07
610.62
682.54
Total Liabilities
1325.61
1470.71
1185.88
1192.44
1242.87
Gross Block
555.07
522.82
437.06
411.87
336.80
Less: Accumulated Depreciation
184.12
152.38
121.85
93.08
68.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
370.95
370.44
315.21
318.79
268.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
6.83
30.46
14.80
6.64
Non Current Investments
0.00
0.08
0.08
0.08
0.08
Long Term Investment
0.00
0.08
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.08
0.08
0.08
0.08
Long Term Loans & Advances
25.18
25.44
19.75
19.53
16.73
Other Non Current Assets
2.36
4.27
5.05
3.95
4.09
Total Non-Current Assets
398.85
407.06
370.56
357.15
296.18
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
568.02
653.17
437.24
501.74
430.34
Raw Materials
225.44
289.36
188.53
222.82
200.24
Work-in Progress
237.43
220.23
147.58
171.98
147.38
Finished Goods
93.11
133.69
84.91
94.66
65.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.72
8.40
7.89
11.85
16.68
Other Inventory
0.32
1.50
8.34
0.43
0.13
Sundry Debtors
284.33
308.36
240.41
216.98
305.23
Debtors more than Six months
6.80
5.82
9.52
0.00
0.00
Debtors Others
278.68
303.54
230.89
216.98
305.23
Cash and Bank
7.88
4.99
5.77
10.23
13.75
Cash in hand
0.99
1.52
1.11
1.15
1.66
Balances at Bank
6.89
3.47
4.67
9.08
11.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.30
Other Current Assets
51.10
68.09
90.91
61.11
108.60
Interest accrued on Investments
0.66
0.51
0.35
0.56
0.34
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
11.27
10.23
7.42
7.99
7.68
Other current_assets
39.17
57.35
83.13
52.56
100.58
Short Term Loans and Advances
15.43
29.04
41.00
45.23
88.77
Advances recoverable in cash or in kind
12.10
27.10
39.13
38.07
81.49
Advance income tax and TDS
2.28
0.82
1.22
2.68
2.61
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
1.06
1.13
0.65
4.48
4.66
Total Current Assets
926.76
1063.65
815.33
835.29
946.69
Net Current Assets (Including Current Investments)
331.23
269.35
256.25
224.67
264.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1325.61
1470.71
1185.88
1192.44
1242.87
Contingent Liabilities
21.76
22.05
46.78
42.65
32.74
Total Debt
429.90
620.72
452.54
472.81
585.56
Book Value
231.56
203.05
178.37
160.22
148.12
Adjusted Book Value
231.56
203.05
178.37
160.22
148.12