Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
95.83
95.83
95.83
95.83
95.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
95.83
95.83
95.83
95.83
95.83
Equity Paid Up
95.83
95.83
95.83
95.83
95.83
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
367.01
409.07
312.22
290.81
255.12
Securities Premium
134.64
134.64
134.64
134.64
134.64
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
231.09
273.53
176.83
155.29
119.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.49
0.12
-0.04
0.09
-0.09
Reserve excluding Revaluation Reserve
367.01
409.07
312.22
290.81
255.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
462.84
504.90
408.05
386.63
350.95
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
20.66
14.55
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
20.66
14.55
0.00
Unsecured Loans
0.13
0.13
0.13
0.13
0.13
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
0.13
0.13
0.13
0.13
0.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.06
3.51
-0.91
-2.28
-8.02
Deferred Tax Assets
13.41
5.65
7.89
11.86
13.64
Deferred Tax Liability
10.35
9.16
6.98
9.58
5.62
Other Long Term Liabilities
9.16
0.58
0.01
7.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.59
76.85
126.58
22.39
113.88
Total Non-Current Liabilities
118.82
81.06
146.47
42.09
105.99
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
772.35
1090.08
721.97
665.80
513.10
Sundry Creditors
772.35
1090.08
721.97
665.80
513.10
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
58.56
46.84
78.58
106.93
104.83
Bank Overdraft / Short term credit
0.00
0.00
3.63
0.00
7.78
Advances received from customers
3.47
2.75
9.15
34.07
50.52
Interest Accrued But Not Due
0.00
0.00
0.45
0.81
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
55.09
44.08
65.36
72.05
46.53
Short Term Borrowings
126.03
0.00
70.00
70.00
0.00
Secured ST Loans repayable on Demands
126.03
0.00
70.00
70.00
0.00
Working Capital Loans- Sec
126.03
0.00
40.00
40.00
0.00
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
-126.03
0.00
-40.00
-40.00
0.00
Short Term Provisions
6.47
37.60
3.32
27.74
12.22
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
33.77
0.00
19.25
0.00
Provision for post retirement benefits
2.74
2.03
1.58
2.75
2.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.74
1.81
1.74
5.74
10.14
Total Current Liabilities
963.41
1174.51
873.86
870.48
630.15
Total Liabilities
1545.06
1760.47
1428.38
1299.20
1087.09
Gross Block
399.08
352.59
267.97
246.16
199.32
Less: Accumulated Depreciation
118.65
103.72
77.81
57.14
32.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
280.43
248.87
190.16
189.02
166.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.42
10.16
18.72
0.33
0.79
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
102.86
64.75
113.58
11.57
102.48
Other Non Current Assets
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
424.36
358.38
385.71
244.98
294.06
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.15
40.30
0.23
0.01
0.00
Quoted
0.15
40.30
0.23
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
0.00
Inventories
776.44
778.20
612.32
581.92
468.44
Raw Materials
278.04
600.45
308.34
338.00
189.47
Work-in Progress
128.79
100.83
177.29
118.77
102.92
Finished Goods
359.85
63.07
109.59
89.11
102.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.81
2.72
1.94
0.69
0.80
Other Inventory
5.94
11.14
15.17
35.35
72.31
Sundry Debtors
246.16
409.16
255.82
292.65
158.00
Debtors more than Six months
16.25
11.31
18.08
0.00
0.00
Debtors Others
232.15
399.58
240.19
293.96
158.71
Cash and Bank
17.51
45.11
42.00
64.01
37.01
Cash in hand
0.41
0.41
0.36
0.63
1.00
Balances at Bank
17.11
44.70
41.64
63.38
36.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.11
0.23
0.23
0.60
Interest accrued on Investments
0.18
0.11
0.00
0.00
0.60
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
0.23
0.23
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
80.27
129.21
132.08
115.41
128.98
Advances recoverable in cash or in kind
15.65
12.46
38.89
65.02
75.81
Advance income tax and TDS
16.80
32.61
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
4.36
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
47.81
84.14
93.19
50.39
48.82
Total Current Assets
1120.71
1402.10
1042.68
1054.22
793.03
Net Current Assets (Including Current Investments)
157.30
227.59
168.81
183.74
162.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1545.06
1760.47
1428.38
1299.20
1087.09
Contingent Liabilities
168.79
171.40
4.33
4.81
4.41
Total Debt
126.16
0.13
103.68
93.94
0.13
Book Value
48.30
52.69
42.58
40.35
36.62
Adjusted Book Value
48.30
52.69
42.58
40.35
36.62