Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.70
48.20
48.20
48.20
48.20
Equity - Authorised
180.00
60.00
60.00
60.00
60.00
Equity - Issued
68.70
48.20
48.20
48.20
48.20
Equity Paid Up
68.70
48.20
48.20
48.20
48.20
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
23.40
0.00
0.00
0.00
0.00
Total Reserves
119.48
62.71
59.63
58.87
55.51
Securities Premium
57.00
3.70
3.70
3.70
3.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.48
59.01
55.93
55.17
51.81
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
119.48
62.71
59.63
58.87
55.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
211.58
110.91
107.83
107.07
103.71
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
66.17
73.13
67.45
62.46
109.76
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
75.40
71.35
66.79
73.12
96.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.23
1.79
0.66
-10.65
12.82
Unsecured Loans
41.24
54.47
54.61
45.52
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
41.24
54.47
54.61
45.52
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.77
5.10
5.10
4.95
4.46
Deferred Tax Assets
4.30
2.04
2.16
2.01
0.00
Deferred Tax Liability
9.06
7.14
7.25
6.96
4.46
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
112.17
132.71
127.16
112.93
114.22
Trade Payables
38.43
38.13
48.45
47.70
61.81
Sundry Creditors
38.43
38.13
48.45
47.70
61.81
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
27.30
15.97
16.31
25.06
28.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.10
3.00
0.50
1.18
3.18
Interest Accrued But Not Due
0.00
0.00
0.00
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
25.20
12.97
15.81
23.87
25.10
Short Term Borrowings
45.36
78.68
82.94
80.46
72.23
Secured ST Loans repayable on Demands
45.36
78.68
82.94
80.46
72.23
Working Capital Loans- Sec
45.36
78.68
82.94
80.46
72.23
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
-45.36
-78.68
-82.94
-80.46
-72.23
Short Term Provisions
1.04
0.64
0.18
0.71
0.46
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
1.04
0.64
0.18
0.71
0.46
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.13
133.42
147.88
153.92
162.79
Total Liabilities
435.88
377.03
382.87
373.92
380.72
Gross Block
396.07
395.19
335.73
372.19
325.35
Less: Accumulated Depreciation
190.84
173.34
158.26
186.77
172.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
205.23
221.85
177.47
185.42
152.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.61
0.00
53.04
54.17
88.84
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
25.32
11.44
9.86
4.82
7.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
272.26
233.38
240.46
244.51
248.99
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
70.40
70.93
72.93
70.37
59.30
Raw Materials
40.99
40.57
41.97
38.39
35.00
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
29.42
30.36
30.96
31.98
24.29
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
74.73
59.74
62.22
35.78
49.89
Debtors more than Six months
32.00
21.69
62.22
0.00
0.00
Debtors Others
42.73
38.05
0.00
35.78
49.89
Cash and Bank
1.26
0.83
0.97
8.47
3.44
Cash in hand
0.83
0.59
0.49
0.08
0.09
Balances at Bank
0.43
0.23
0.48
8.39
3.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
17.23
12.15
6.28
14.80
18.80
Advances recoverable in cash or in kind
4.07
2.91
0.83
3.13
2.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
16.01
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
13.16
9.24
5.45
11.67
0.00
Total Current Assets
163.62
143.65
142.40
129.41
131.42
Net Current Assets (Including Current Investments)
51.49
10.23
-5.48
-24.51
-31.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.31
Total Assets
435.88
377.03
382.87
373.92
380.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
167.71
212.33
212.20
201.51
200.52
Book Value
27.39
23.01
22.37
22.21
21.45
Adjusted Book Value
27.39
23.01
22.37
22.21
21.45