Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
485.43
542.56
453.31
350.29
471.91
Securities Premium
238.62
238.62
238.62
238.62
238.62
Capital Reserves
18.32
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
228.49
303.95
214.70
111.67
233.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
485.43
542.56
453.31
350.29
471.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
585.43
642.56
553.31
450.29
571.91
Minority Interest
26.83
-0.13
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
0.57
1.50
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
0.57
1.50
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
-20.63
-2.24
2.48
-58.15
-30.09
Deferred Tax Assets
20.63
4.55
4.35
58.15
30.09
Deferred Tax Liability
0.00
2.31
6.83
0.00
0.00
Other Long Term Liabilities
5.16
5.29
5.82
6.64
10.39
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
-15.47
3.05
8.30
-50.94
-18.20
Trade Payables
409.57
412.70
216.76
169.36
171.21
Sundry Creditors
409.57
412.70
216.76
169.36
171.21
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
10.43
6.31
5.44
5.79
4.47
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
0.00
Interest Accrued But Not Due
1.44
0.77
0.00
0.49
0.52
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
8.99
5.55
5.44
5.30
3.95
Short Term Borrowings
31.13
14.77
2.27
68.83
65.77
Secured ST Loans repayable on Demands
31.13
14.77
2.27
68.83
65.77
Working Capital Loans- Sec
31.13
14.77
2.27
0.58
0.02
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
-31.13
-14.77
-2.27
-0.58
-0.02
Short Term Provisions
2.95
5.93
0.03
2.68
1.65
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
0.31
5.52
0.03
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
2.64
0.41
0.00
2.68
1.65
Total Current Liabilities
454.07
439.71
224.49
246.65
243.11
Total Liabilities
1050.85
1085.19
786.10
646.00
796.82
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
81.91
78.84
76.97
75.97
82.55
Less: Accumulated Depreciation
59.82
56.81
53.80
50.27
47.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.09
22.03
23.17
25.70
35.41
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
96.19
146.11
148.69
104.02
133.93
Long Term Investment
96.19
146.11
148.69
104.02
133.93
Quoted
80.72
134.88
137.61
16.00
54.94
Unquoted
15.47
11.23
11.09
88.02
78.98
Long Term Loans & Advances
91.03
64.04
58.10
23.04
20.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
301.12
325.23
313.14
152.76
190.26
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
120.21
205.34
95.83
34.60
78.98
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
120.21
205.34
95.83
34.60
78.98
Sundry Debtors
28.61
26.48
35.34
108.68
223.40
Debtors more than Six months
8.20
7.90
7.39
0.00
0.00
Debtors Others
21.91
19.85
29.33
116.66
225.10
Cash and Bank
562.35
500.85
320.86
279.48
278.88
Cash in hand
0.32
0.36
0.30
0.18
0.09
Balances at Bank
562.03
500.48
320.55
279.30
278.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.31
5.14
9.19
53.29
11.29
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
0.16
0.00
0.14
Prepaid Expenses
0.01
2.07
1.97
2.01
2.37
Other current_assets
0.30
3.07
7.07
51.28
8.78
Short Term Loans and Advances
38.26
22.16
11.74
17.20
14.00
Advances recoverable in cash or in kind
28.51
17.95
3.96
12.21
11.42
Advance income tax and TDS
6.26
1.73
7.78
4.99
2.58
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
3.50
2.48
0.00
0.00
0.00
Total Current Assets
749.73
759.96
472.96
493.24
606.55
Net Current Assets (Including Current Investments)
295.66
320.25
248.47
246.59
363.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1050.85
1085.19
786.10
646.00
796.82
Contingent Liabilities
375.00
103.50
88.70
88.73
83.85
Total Debt
31.13
14.77
2.27
69.40
67.27
Book Value
58.54
64.26
55.33
45.03
57.19
Adjusted Book Value
58.54
64.26
55.33
45.03
57.19