Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.58
100.58
83.82
83.82
83.82
Equity - Authorised
101.00
101.00
90.00
90.00
90.00
Equity - Issued
100.58
100.58
83.82
83.82
83.82
Equity Paid Up
100.58
100.58
83.82
83.82
83.82
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
124.08
123.65
145.48
149.88
139.83
Securities Premium
87.47
87.47
104.23
104.23
104.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35.22
35.00
40.65
45.64
35.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.39
1.19
0.60
0.00
0.00
Reserve excluding Revaluation Reserve
124.08
123.65
145.48
149.88
139.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.67
224.24
229.30
233.70
223.65
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
50.96
81.45
107.47
77.39
40.17
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
63.98
109.55
115.46
88.29
54.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.03
-28.10
-7.99
-10.90
-13.90
Unsecured Loans
87.80
27.19
23.86
22.22
14.09
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
87.80
27.19
23.86
22.22
14.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.44
1.47
3.26
5.44
0.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.44
1.47
3.26
5.44
0.48
Other Long Term Liabilities
0.00
0.00
4.31
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.82
1.06
1.29
0.86
Total Non-Current Liabilities
141.26
110.93
139.96
106.35
55.60
Trade Payables
89.27
157.29
123.92
122.06
186.51
Sundry Creditors
89.27
157.29
123.92
122.06
186.51
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
22.13
29.86
11.66
14.70
17.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.03
0.00
0.04
0.06
Interest Accrued But Not Due
0.36
0.29
0.63
0.64
0.45
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
21.78
29.55
11.03
14.02
17.24
Short Term Borrowings
71.02
105.42
102.03
115.86
98.50
Secured ST Loans repayable on Demands
71.02
105.42
102.03
115.86
98.50
Working Capital Loans- Sec
71.02
105.42
102.03
115.86
98.50
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
-71.02
-105.42
-102.03
-115.86
-98.50
Short Term Provisions
1.85
1.93
0.00
0.09
11.11
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
0.09
11.11
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
1.85
1.92
0.00
0.00
0.00
Total Current Liabilities
184.27
294.50
237.61
252.71
313.86
Total Liabilities
550.20
629.67
606.87
592.75
593.11
Gross Block
383.11
364.89
369.26
365.47
100.19
Less: Accumulated Depreciation
126.26
110.35
94.15
69.98
49.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
256.85
254.54
275.11
295.49
50.62
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
214.02
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
17.82
21.30
11.60
11.66
29.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
274.93
275.84
286.71
307.15
293.97
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
131.12
54.45
52.32
44.43
3.14
Raw Materials
30.73
8.06
0.48
0.15
0.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
94.94
41.98
48.21
41.77
2.88
Packing Materials
0.58
2.30
1.68
1.22
0.06
Stores and Spare
4.87
2.11
1.96
1.29
0.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
116.02
270.14
227.85
199.18
260.62
Debtors more than Six months
25.90
85.78
58.39
18.81
13.71
Debtors Others
90.12
184.36
169.46
180.37
246.91
Cash and Bank
0.25
0.37
9.40
8.50
10.71
Cash in hand
0.05
0.24
0.32
0.29
0.21
Balances at Bank
0.20
0.13
9.09
8.20
10.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.35
0.25
30.30
33.44
24.46
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
0.35
0.25
0.51
0.35
0.30
Other current_assets
0.00
0.00
29.80
33.09
24.16
Short Term Loans and Advances
27.53
28.63
0.28
0.05
0.20
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.28
0.05
0.06
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
27.53
28.63
0.00
0.00
0.14
Total Current Assets
275.27
353.83
320.16
285.60
299.13
Net Current Assets (Including Current Investments)
91.00
59.33
82.55
32.89
-14.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
550.20
629.67
606.87
592.75
593.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
230.75
242.16
242.24
227.46
167.94
Book Value
22.34
22.29
27.36
27.88
26.68
Adjusted Book Value
22.34
22.29
22.80
23.23
22.24