Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.60
42.60
42.60
42.60
42.60
Equity - Authorised
50.25
50.25
50.25
50.25
50.25
Equity - Issued
20.45
20.45
30.05
30.05
30.05
Equity Paid Up
20.45
20.45
22.85
22.85
22.85
Equity Shares Forfeited
2.40
2.40
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
19.75
19.75
19.75
19.75
19.75
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
260.67
214.91
173.16
127.89
95.33
Securities Premium
94.55
94.55
94.55
94.55
94.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.18
119.43
78.50
33.11
0.56
General Reserves
0.00
0.00
0.00
0.23
0.23
Other Reserves
0.94
0.94
0.12
0.00
0.00
Reserve excluding Revaluation Reserve
260.67
214.91
173.16
127.89
95.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
303.26
257.51
215.76
170.48
137.93
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
0.00
0.00
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
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
3.96
2.45
2.56
6.20
5.69
Deferred Tax Assets
0.15
0.56
6.45
0.00
2.95
Deferred Tax Liability
4.11
3.01
9.01
6.20
8.64
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
3.96
2.45
2.56
6.20
5.69
Trade Payables
52.71
26.55
31.55
32.05
43.39
Sundry Creditors
52.71
26.55
31.55
32.05
43.39
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
5.10
3.45
8.54
34.65
38.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.52
1.65
6.24
33.21
31.56
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
2.58
1.81
2.30
1.44
6.81
Short Term Borrowings
63.47
31.67
55.74
38.00
15.18
Secured ST Loans repayable on Demands
18.41
31.64
25.32
2.85
15.18
Working Capital Loans- Sec
18.41
31.64
25.32
2.85
15.18
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
26.64
-31.61
5.10
32.30
-15.18
Short Term Provisions
17.38
14.16
2.01
1.64
1.16
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
14.44
11.69
0.00
0.00
0.00
Provision for post retirement benefits
2.94
2.47
2.01
1.64
0.41
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.74
Total Current Liabilities
138.66
75.83
97.84
106.34
98.10
Total Liabilities
445.88
335.79
316.15
283.02
241.71
Gross Block
411.72
253.29
252.01
243.99
235.36
Less: Accumulated Depreciation
158.81
143.82
157.85
146.57
133.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.91
109.47
94.16
97.42
101.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
41.05
13.54
0.00
0.00
Non Current Investments
15.47
16.90
13.72
6.63
9.90
Long Term Investment
15.47
16.90
13.72
6.63
9.90
Quoted
14.93
16.37
13.18
6.09
9.86
Unquoted
0.54
0.54
0.54
0.54
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
268.38
167.42
121.41
104.05
111.34
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
111.59
107.72
94.36
103.57
79.56
Raw Materials
74.84
57.79
58.85
62.71
34.15
Work-in Progress
6.30
6.80
16.80
11.80
22.50
Finished Goods
27.90
39.20
15.17
28.29
19.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.56
3.93
3.55
0.77
1.60
Other Inventory
0.00
0.00
0.00
0.00
1.58
Sundry Debtors
38.82
30.77
78.66
47.85
28.03
Debtors more than Six months
-20.76
9.03
9.60
0.00
0.00
Debtors Others
64.18
28.88
73.99
53.79
43.73
Cash and Bank
7.72
10.81
4.47
8.66
2.35
Cash in hand
1.66
1.16
2.12
3.82
1.59
Balances at Bank
6.06
9.65
2.36
4.84
0.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.53
0.30
0.30
0.59
0.00
Interest accrued on Investments
0.04
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
0.49
0.30
0.30
0.59
0.00
Short Term Loans and Advances
18.84
18.78
16.95
18.30
20.42
Advances recoverable in cash or in kind
1.87
1.79
10.12
4.75
8.87
Advance income tax and TDS
14.81
14.21
5.12
7.87
6.97
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
2.16
2.78
1.72
5.69
4.58
Total Current Assets
177.50
168.37
194.74
178.97
130.37
Net Current Assets (Including Current Investments)
38.84
92.54
96.90
72.64
32.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
445.88
335.79
316.15
283.02
241.71
Contingent Liabilities
0.84
0.84
25.30
2.85
21.57
Total Debt
63.47
31.67
55.74
38.00
15.18
Book Value
137.48
115.11
85.79
65.97
51.72
Adjusted Book Value
137.48
115.11
85.79
65.97
51.72