Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.31
79.31
79.31
79.31
79.51
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
79.31
79.31
79.31
79.31
79.51
Equity Paid Up
79.31
79.31
79.31
79.31
79.51
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
177.84
157.21
162.35
146.10
148.56
Securities Premium
40.23
40.23
40.23
40.23
40.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
137.61
116.99
122.12
105.87
108.33
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
177.84
157.21
162.35
146.10
148.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
257.15
236.53
241.66
225.41
228.07
Minority Interest
4.02
4.02
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
0.09
0.61
1.09
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
0.09
0.61
1.09
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
-4.24
-4.24
-3.09
-2.19
-10.03
Deferred Tax Assets
4.24
4.24
3.10
2.20
10.04
Deferred Tax Liability
0.00
0.00
0.01
0.01
0.01
Other Long Term Liabilities
14.33
54.49
42.82
42.78
45.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.45
0.45
0.69
1.38
Total Non-Current Liabilities
10.39
50.70
40.28
41.90
37.48
Trade Payables
25.46
24.43
21.98
9.62
12.63
Sundry Creditors
25.46
24.43
21.98
9.62
12.63
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
14.54
6.37
10.49
2.56
30.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
1.58
1.60
1.61
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
14.51
6.37
8.92
0.96
28.59
Short Term Borrowings
0.00
0.00
47.14
26.58
0.00
Secured ST Loans repayable on Demands
0.00
0.00
47.10
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.03
26.58
0.00
Short Term Provisions
0.35
0.65
3.05
0.70
1.43
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
0.35
0.65
3.05
0.70
1.43
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
40.35
31.45
82.67
39.46
44.27
Total Liabilities
311.90
322.70
364.60
306.76
309.83
Gross Block
163.34
208.01
200.54
206.40
201.46
Less: Accumulated Depreciation
73.52
74.90
71.27
98.88
96.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.82
133.12
129.27
107.51
105.15
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
0.12
41.32
41.12
29.28
29.48
Long Term Investment
0.12
41.32
41.12
29.28
29.48
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.11
41.31
41.11
29.26
29.46
Long Term Loans & Advances
26.25
57.71
118.57
127.13
111.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
116.20
232.15
288.96
263.92
245.71
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
37.20
29.78
25.32
17.42
15.18
Raw Materials
0.10
8.96
2.95
3.87
4.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
22.28
11.01
7.86
8.34
5.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1.29
8.60
4.18
2.97
Other Inventory
14.83
8.52
5.91
1.03
3.04
Sundry Debtors
17.84
17.40
25.28
14.80
16.37
Debtors more than Six months
1.97
2.68
3.18
4.67
5.94
Debtors Others
15.87
14.72
22.10
10.14
10.43
Cash and Bank
7.87
8.23
7.64
3.56
25.92
Cash in hand
4.32
4.73
4.77
2.04
1.47
Balances at Bank
3.55
3.50
2.87
1.52
24.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.01
0.01
3.66
2.48
Interest accrued on Investments
0.00
0.00
0.00
1.78
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
0.52
0.01
0.01
0.02
0.10
Other current_assets
0.00
0.00
0.00
1.86
2.38
Short Term Loans and Advances
132.28
35.13
17.38
3.39
4.17
Advances recoverable in cash or in kind
86.61
26.45
11.34
0.71
0.55
Advance income tax and TDS
0.00
0.00
0.00
1.61
2.36
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
45.67
8.68
6.04
1.08
1.26
Total Current Assets
195.71
90.55
75.64
42.84
64.12
Net Current Assets (Including Current Investments)
155.36
59.10
-7.03
3.38
19.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
311.90
322.70
364.60
306.76
309.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
47.23
27.19
1.09
Book Value
32.42
29.82
30.47
28.42
28.68
Adjusted Book Value
32.42
29.82
30.47
28.42
28.68