Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.54
54.54
54.54
54.54
54.54
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
54.54
54.54
54.54
54.54
54.54
Equity Paid Up
54.54
54.54
54.54
54.54
54.54
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
119.68
127.98
126.68
123.07
128.11
Securities Premium
18.41
18.41
18.41
18.41
18.41
Capital Reserves
1.06
1.06
1.06
1.06
1.06
Profit & Loss Account Balance
99.91
108.21
106.91
103.38
108.35
General Reserves
0.29
0.29
0.29
0.29
0.29
Other Reserves
0.00
0.00
0.00
-0.07
0.00
Reserve excluding Revaluation Reserve
119.68
127.98
126.68
123.07
128.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.21
182.51
181.21
177.61
182.65
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
16.32
13.09
2.78
4.80
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
16.32
13.09
2.78
4.80
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
0.04
-0.01
-0.37
1.76
2.55
Deferred Tax Assets
2.02
2.99
3.59
1.26
0.00
Deferred Tax Liability
2.06
2.98
3.22
3.02
2.55
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
5.93
6.60
6.59
6.75
6.94
Total Non-Current Liabilities
5.97
22.91
19.31
11.29
14.28
Trade Payables
17.10
22.44
21.69
27.47
63.99
Sundry Creditors
17.10
22.44
21.69
27.47
63.99
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
19.79
34.02
23.82
33.13
52.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.68
19.65
12.27
21.21
31.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.15
0.58
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
3.11
14.38
11.55
11.76
20.93
Short Term Borrowings
2.11
28.38
49.57
65.14
66.44
Secured ST Loans repayable on Demands
2.11
28.38
49.57
65.14
66.44
Working Capital Loans- Sec
2.11
28.38
49.57
65.14
66.44
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
-2.11
-28.38
-49.57
-65.14
-66.44
Short Term Provisions
1.67
1.85
1.19
3.36
18.51
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
0.29
0.29
0.19
0.00
15.54
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
1.38
1.56
1.00
3.36
2.98
Total Current Liabilities
40.67
86.69
96.27
129.10
201.85
Total Liabilities
220.85
292.12
296.80
318.00
398.78
Gross Block
117.31
121.63
118.53
116.15
109.22
Less: Accumulated Depreciation
77.45
75.52
67.09
59.47
53.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.86
46.11
51.44
56.68
55.72
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
16.59
45.30
45.31
46.47
46.08
Long Term Investment
16.59
45.30
45.31
46.47
46.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.59
45.30
45.31
46.47
46.08
Long Term Loans & Advances
16.73
15.76
15.43
15.63
10.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.18
107.17
112.18
118.79
111.88
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
79.25
83.81
101.94
98.54
129.97
Raw Materials
21.77
29.33
50.87
57.79
68.55
Work-in Progress
5.24
4.39
4.53
7.51
7.66
Finished Goods
26.32
27.55
19.29
8.93
22.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.97
0.85
0.85
0.84
0.85
Other Inventory
23.95
21.68
26.40
23.47
29.94
Sundry Debtors
41.68
55.07
59.43
78.75
109.84
Debtors more than Six months
16.23
21.63
0.00
0.00
0.00
Debtors Others
25.45
33.44
59.43
78.75
109.84
Cash and Bank
2.70
2.33
4.71
4.66
5.92
Cash in hand
0.04
0.05
0.05
0.11
0.25
Balances at Bank
2.66
2.27
4.66
4.55
5.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.30
Other Current Assets
10.08
22.51
0.90
2.60
5.28
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
9.63
19.66
0.54
2.60
5.28
Other current_assets
0.45
2.85
0.36
0.00
0.00
Short Term Loans and Advances
13.96
21.24
17.64
14.65
35.88
Advances recoverable in cash or in kind
5.63
7.88
8.28
0.00
9.94
Advance income tax and TDS
4.32
3.08
2.47
9.72
16.79
Amounts due from directors
0.34
0.18
0.91
1.09
1.26
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
3.68
10.09
5.99
3.84
7.88
Total Current Assets
147.67
184.94
184.62
199.21
286.90
Net Current Assets (Including Current Investments)
107.00
98.25
88.35
70.11
85.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220.85
292.12
296.80
318.00
398.78
Contingent Liabilities
1.88
1.63
1.73
3.38
1.80
Total Debt
2.11
44.70
62.66
69.09
79.84
Book Value
31.94
33.47
33.23
32.57
33.49
Adjusted Book Value
31.94
33.47
33.23
32.57
33.49