Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
238.20
238.20
238.20
238.20
238.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
238.20
238.20
238.20
238.20
238.20
Equity Paid Up
238.20
238.20
238.20
238.20
238.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
63.47
155.08
119.11
80.35
80.29
Securities Premium
263.90
263.90
263.90
263.90
263.90
Capital Reserves
289.89
289.89
289.89
289.89
289.89
Profit & Loss Account Balance
-490.32
-411.60
-446.03
-480.37
-473.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
12.89
11.36
6.93
0.47
Reserve excluding Revaluation Reserve
63.47
155.08
119.11
80.35
80.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.67
393.28
357.32
318.55
318.50
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
0.00
1.00
5.13
14.36
37.76
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
1.00
5.13
14.36
38.00
Other Secured
0.00
0.00
0.00
0.00
-0.24
Unsecured Loans
25.75
0.00
0.00
0.00
0.00
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
25.75
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.17
15.33
23.48
29.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
3.47
4.22
8.02
11.37
Total Non-Current Liabilities
39.07
19.80
32.83
51.59
49.12
Trade Payables
218.33
269.09
265.08
202.58
334.95
Sundry Creditors
218.33
269.09
265.08
202.58
334.95
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
77.86
53.00
53.66
56.97
69.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.85
Interest Accrued But Not Due
0.56
0.51
0.34
1.22
1.22
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
77.30
52.50
53.33
55.75
67.93
Short Term Borrowings
214.26
112.85
93.33
80.09
47.80
Secured ST Loans repayable on Demands
214.26
112.85
93.33
80.09
47.80
Working Capital Loans- Sec
184.26
62.85
43.33
30.09
-2.20
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
-184.26
-62.85
-43.33
-30.09
2.20
Short Term Provisions
0.72
1.11
1.47
1.03
1.87
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
0.72
1.11
1.47
1.03
1.87
Total Current Liabilities
511.18
436.05
413.54
340.66
454.61
Total Liabilities
851.92
849.13
803.68
710.80
822.23
Gross Block
399.99
377.42
380.55
383.97
320.44
Less: Accumulated Depreciation
223.86
176.01
138.75
112.75
70.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.13
201.42
241.79
271.22
249.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.00
5.04
1.42
0.74
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.36
10.27
9.68
9.55
12.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.49
212.69
256.52
282.19
262.96
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
297.76
265.35
188.62
188.50
251.65
Raw Materials
157.13
120.79
114.32
83.98
100.31
Work-in Progress
96.80
73.81
47.44
59.12
56.60
Finished Goods
24.59
49.60
11.76
28.32
74.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.51
15.83
11.18
13.83
15.97
Other Inventory
3.74
5.34
3.92
3.25
4.29
Sundry Debtors
341.77
348.84
340.03
214.67
254.98
Debtors more than Six months
35.89
72.69
63.64
0.00
0.00
Debtors Others
314.51
277.22
277.47
215.75
257.29
Cash and Bank
3.05
2.97
1.78
2.74
2.01
Cash in hand
0.04
0.02
0.04
1.03
0.14
Balances at Bank
3.01
2.95
1.74
1.72
1.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.98
1.76
5.06
9.62
30.99
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
1.50
0.20
0.12
Prepaid Expenses
4.98
1.76
2.13
2.40
1.54
Other current_assets
0.00
0.00
1.43
7.02
29.34
Short Term Loans and Advances
13.89
11.64
5.56
6.96
13.64
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
8.69
Advance income tax and TDS
3.78
3.38
4.64
6.03
3.42
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
10.11
8.26
0.91
0.92
1.52
Total Current Assets
661.46
630.56
541.04
422.49
553.27
Net Current Assets (Including Current Investments)
150.28
194.50
127.50
81.83
98.65
Miscellaneous Expenses not written off
3.98
5.88
6.13
6.13
6.01
Total Assets
851.92
849.13
803.68
710.80
822.23
Contingent Liabilities
29.41
48.92
87.82
55.29
93.74
Total Debt
260.26
117.85
107.45
118.45
109.41
Book Value
1.25
1.63
1.47
1.31
1.31
Adjusted Book Value
1.25
1.63
1.47
1.31
1.31