Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.93
21.93
21.93
21.93
21.93
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
22.23
22.23
22.23
22.23
22.23
Equity Paid Up
21.87
21.87
21.87
21.87
21.87
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
450.04
410.63
351.65
311.97
314.76
Securities Premium
44.83
44.83
44.83
44.83
44.83
Capital Reserves
275.99
276.28
276.22
276.29
276.63
Profit & Loss Account Balance
117.51
78.20
20.04
-19.61
-16.87
General Reserves
7.02
7.02
7.02
7.02
7.02
Other Reserves
4.68
4.30
3.53
3.42
3.15
Reserve excluding Revaluation Reserve
450.04
410.63
351.65
311.97
314.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
471.97
432.56
373.58
333.90
336.69
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
2.09
2.64
19.26
2.86
4.76
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
0.00
0.00
16.71
0.00
0.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.09
2.64
2.55
2.86
4.39
Unsecured Loans
29.86
29.85
29.83
57.83
58.77
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
28.00
24.97
Other Unsecured Loan
29.86
29.85
29.83
29.82
33.80
Deferred Tax Assets / Liabilities
82.57
83.66
77.32
70.30
66.89
Deferred Tax Assets
6.44
5.20
10.57
17.84
20.61
Deferred Tax Liability
89.02
88.86
87.89
88.13
87.50
Other Long Term Liabilities
2.58
4.86
4.14
4.83
4.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
1.19
2.30
1.11
0.99
Total Non-Current Liabilities
118.01
122.20
132.85
136.93
136.41
Trade Payables
140.03
149.55
121.29
103.17
127.64
Sundry Creditors
112.35
120.10
85.37
81.42
94.07
Acceptances
27.67
29.46
35.92
21.75
33.57
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.99
107.00
132.28
138.27
120.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.74
32.69
32.63
58.24
40.34
Interest Accrued But Not Due
0.97
1.47
1.16
2.47
0.91
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
55.28
72.85
98.49
77.56
79.23
Short Term Borrowings
83.32
73.09
63.81
134.11
75.36
Secured ST Loans repayable on Demands
9.60
0.00
5.59
110.19
33.10
Working Capital Loans- Sec
9.60
0.00
5.59
110.19
33.10
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
64.12
73.09
52.63
-86.26
9.16
Short Term Provisions
17.81
21.80
21.84
7.21
15.62
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
7.97
13.54
15.04
0.68
10.53
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
9.84
8.27
6.80
6.54
5.09
Total Current Liabilities
353.14
351.44
339.23
382.76
339.09
Total Liabilities
943.12
906.21
845.65
853.59
812.19
Gross Block
492.28
491.06
483.95
476.39
474.09
Less: Accumulated Depreciation
57.86
49.80
41.75
34.28
26.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
434.42
441.25
442.20
442.11
447.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.02
2.02
Non Current Investments
3.18
2.76
2.37
1.55
2.15
Long Term Investment
3.18
2.76
2.37
1.55
2.15
Quoted
2.61
2.19
1.80
0.98
1.58
Unquoted
0.57
0.57
0.57
0.57
0.57
Long Term Loans & Advances
5.70
4.45
3.76
5.18
3.79
Other Non Current Assets
0.00
0.00
0.00
13.95
14.06
Total Non-Current Assets
443.31
448.47
448.33
464.81
469.15
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
278.60
158.39
161.30
245.81
184.08
Raw Materials
36.26
29.82
17.63
18.27
23.48
Work-in Progress
185.82
73.65
103.31
192.93
97.57
Finished Goods
0.24
0.89
1.84
2.44
24.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.00
23.46
12.77
9.92
10.34
Other Inventory
33.27
30.56
25.74
22.25
28.17
Sundry Debtors
176.07
164.42
166.21
111.23
139.64
Debtors more than Six months
35.31
40.82
57.83
0.00
0.00
Debtors Others
156.16
132.77
116.35
118.61
141.49
Cash and Bank
25.99
116.86
55.26
19.90
8.26
Cash in hand
0.34
0.14
0.11
0.53
0.18
Balances at Bank
25.65
116.73
55.14
19.37
8.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.38
4.40
3.29
2.53
2.89
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
4.36
4.09
2.89
2.13
2.49
Other current_assets
0.02
0.32
0.40
0.40
0.40
Short Term Loans and Advances
14.77
13.67
11.27
9.30
8.16
Advances recoverable in cash or in kind
13.74
11.45
10.98
8.27
5.27
Advance income tax and TDS
0.00
0.10
0.10
0.10
2.20
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
1.03
2.13
0.20
0.94
0.70
Total Current Assets
499.81
457.74
397.33
388.78
343.03
Net Current Assets (Including Current Investments)
146.68
106.30
58.10
6.02
3.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
943.12
906.21
845.65
853.59
812.19
Contingent Liabilities
21.77
21.77
0.21
0.00
0.00
Total Debt
141.70
131.83
146.45
224.97
168.84
Book Value
215.81
197.79
170.81
152.66
153.94
Adjusted Book Value
215.81
197.79
170.81
152.66
153.94