Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.63
114.63
114.63
114.63
114.63
Equity - Authorised
345.00
345.00
345.00
345.00
345.00
Equity - Issued
117.63
114.63
114.63
114.63
114.63
Equity Paid Up
117.63
114.63
114.63
114.63
114.63
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
7.31
0.00
0.00
0.00
0.00
Total Reserves
273.78
247.28
187.68
204.43
166.82
Securities Premium
48.60
24.60
24.60
24.60
24.60
Capital Reserves
56.85
56.85
56.85
78.77
78.77
Profit & Loss Account Balance
76.11
82.99
57.34
51.84
122.30
General Reserves
31.94
31.94
31.94
13.00
13.00
Other Reserves
60.29
50.90
16.96
36.21
-71.85
Reserve excluding Revaluation Reserve
273.78
247.28
187.68
180.32
142.71
Revaluation reserve
0.00
0.00
0.00
24.11
24.11
Shareholder's Funds
398.73
361.91
302.32
319.06
281.45
Minority Interest
83.15
83.97
78.42
69.86
71.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
93.38
121.32
122.83
142.06
118.09
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
72.99
100.85
103.76
109.55
104.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.39
20.47
19.06
32.52
13.09
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
1.44
0.74
-10.10
-9.72
-9.53
Deferred Tax Assets
5.27
5.46
15.96
10.63
10.53
Deferred Tax Liability
6.71
6.20
5.87
0.91
1.00
Other Long Term Liabilities
3.82
5.72
7.37
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
0.91
0.99
2.62
2.02
Total Non-Current Liabilities
100.48
128.69
121.09
134.96
110.58
Trade Payables
11.48
2.84
7.13
163.90
7.88
Sundry Creditors
11.48
2.84
7.13
163.90
7.88
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
66.12
69.06
70.38
83.38
126.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.68
0.02
7.94
54.09
54.36
Interest Accrued But Not Due
0.53
0.59
1.65
0.00
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
62.91
68.46
60.80
29.29
72.53
Short Term Borrowings
0.00
0.00
0.00
39.51
63.31
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
39.51
63.31
Short Term Provisions
5.15
6.99
16.23
8.37
16.98
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
5.06
6.91
14.14
8.12
16.52
Provision for post retirement benefits
0.00
0.00
2.04
0.25
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.09
0.09
0.05
0.00
0.45
Total Current Liabilities
82.74
78.90
93.74
295.16
215.05
Total Liabilities
665.10
653.46
595.56
819.05
678.77
Gross Block
216.93
210.40
201.19
251.59
249.47
Less: Accumulated Depreciation
114.95
109.80
106.38
131.94
130.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.98
100.59
94.81
119.65
119.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.03
187.03
184.95
184.95
183.86
Non Current Investments
142.33
131.55
2.74
3.73
3.71
Long Term Investment
142.33
131.55
2.74
3.73
3.71
Quoted
32.65
32.65
34.37
34.37
0.00
Unquoted
109.68
98.90
-31.63
1.32
3.71
Long Term Loans & Advances
15.79
8.71
23.80
2.50
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
447.13
427.89
306.31
310.83
308.50
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
28.50
27.50
76.47
124.59
106.40
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
28.50
27.50
76.47
124.59
106.40
Sundry Debtors
38.68
47.72
39.45
228.38
108.04
Debtors more than Six months
10.45
25.64
23.52
0.00
0.00
Debtors Others
28.22
22.09
15.92
231.87
112.28
Cash and Bank
16.62
65.45
84.00
55.31
43.34
Cash in hand
0.47
0.55
0.68
1.75
0.29
Balances at Bank
16.15
64.90
83.32
53.56
43.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.80
39.29
36.09
0.51
0.56
Interest accrued on Investments
0.17
0.14
0.07
0.28
0.20
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
0.44
0.32
0.13
0.23
0.36
Other current_assets
85.19
38.83
35.88
0.00
0.00
Short Term Loans and Advances
48.39
45.62
53.24
99.43
111.93
Advances recoverable in cash or in kind
2.20
0.00
2.83
1.46
67.06
Advance income tax and TDS
3.57
5.68
10.52
0.02
0.02
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
42.62
39.94
39.90
97.94
44.84
Total Current Assets
217.98
225.58
289.25
508.22
370.27
Net Current Assets (Including Current Investments)
135.24
146.68
195.51
213.05
155.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
665.10
653.46
595.56
819.05
678.77
Contingent Liabilities
128.19
128.19
37.02
6.95
5.63
Total Debt
106.92
139.56
135.83
196.49
188.55
Book Value
33.27
31.57
26.37
25.73
22.45
Adjusted Book Value
16.64
15.79
13.19
12.87
11.22