Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34.50
34.50
34.50
34.50
34.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.50
34.50
34.50
34.50
34.50
Equity Paid Up
34.50
34.50
34.50
34.50
34.50
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
598.62
533.42
486.51
443.90
401.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.79
20.29
25.82
24.64
24.28
General Reserves
435.10
390.10
347.60
315.10
282.60
Other Reserves
136.73
123.04
113.09
104.15
94.51
Reserve excluding Revaluation Reserve
598.62
533.42
486.51
443.90
401.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
633.12
567.92
521.01
478.40
435.89
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
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
-7.41
-6.24
-6.12
-7.17
-5.51
Deferred Tax Assets
8.41
7.06
6.90
7.86
6.33
Deferred Tax Liability
1.00
0.82
0.79
0.69
0.83
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-7.41
-6.24
-6.12
-7.17
-5.51
Trade Payables
18.91
10.26
6.59
11.20
7.54
Sundry Creditors
18.91
10.26
6.59
11.20
7.54
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
6.37
3.95
3.64
7.21
10.45
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
1.27
4.67
Interest Accrued But Not Due
0.00
0.00
0.04
0.04
0.08
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
6.37
3.95
3.60
5.90
5.69
Short Term Borrowings
283.74
240.83
184.28
297.12
270.16
Secured ST Loans repayable on Demands
236.24
150.83
148.28
147.12
152.66
Working Capital Loans- Sec
236.24
150.83
148.28
147.12
152.66
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
-188.74
-60.83
-112.28
2.88
-35.16
Short Term Provisions
3.19
6.60
1.71
0.59
1.30
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
2.35
2.55
0.00
0.00
0.13
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
0.84
4.05
1.71
0.59
1.17
Total Current Liabilities
312.19
261.65
196.22
316.12
289.45
Total Liabilities
937.90
823.33
711.11
787.35
719.83
Loans (Non - Current Assets)
884.92
770.01
659.76
743.71
663.79
Gross Block
19.73
16.64
15.26
14.52
12.21
Less: Accumulated Depreciation
5.79
5.13
3.33
2.38
1.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.95
11.51
11.93
12.15
11.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.00
1.40
1.70
2.00
Long Term Investment
0.00
1.00
1.40
1.70
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.00
1.40
1.70
2.00
Long Term Loans & Advances
0.47
0.40
2.14
1.29
0.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
899.34
782.92
675.23
758.85
677.41
Current Assets Loans & Advances
Currents Investments
4.67
4.44
3.60
2.37
4.19
Quoted
4.67
4.44
3.60
2.37
4.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
18.49
23.18
20.84
17.05
29.28
Cash in hand
6.13
4.48
6.65
3.42
5.25
Balances at Bank
12.36
18.70
14.18
13.63
24.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.66
8.95
7.66
6.99
6.98
Interest accrued on Investments
0.10
0.18
0.05
0.16
0.07
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
3.62
2.06
1.23
1.51
1.42
Other current_assets
5.94
6.72
6.37
5.33
5.50
Short Term Loans and Advances
5.74
3.85
3.80
2.09
1.96
Advances recoverable in cash or in kind
3.18
2.01
3.12
1.73
1.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2.56
1.83
0.67
0.36
0.00
Total Current Assets
38.56
40.41
35.88
28.49
42.42
Net Current Assets (Including Current Investments)
-273.63
-221.24
-160.33
-287.63
-247.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
937.90
823.33
711.11
787.35
719.83
Contingent Liabilities
0.00
0.00
0.35
0.35
0.35
Total Debt
283.74
240.83
184.28
297.12
270.16
Book Value
183.51
164.62
151.02
138.67
126.34
Adjusted Book Value
183.51
164.62
151.02
138.67
126.34