Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.62
40.62
40.62
40.62
40.62
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
40.62
40.62
40.62
40.62
40.62
Equity Paid Up
40.62
40.62
40.62
40.62
40.62
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
13.89
13.49
13.11
12.91
10.92
Securities Premium
6.08
6.08
6.08
6.08
6.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7.81
7.41
7.03
6.83
4.84
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
13.89
13.49
13.11
12.91
10.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54.50
54.11
53.73
53.53
51.54
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
6.35
7.92
4.74
3.92
4.62
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
7.99
9.07
6.42
4.15
4.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.64
-1.16
-1.68
-0.23
0.00
Unsecured Loans
0.00
1.00
2.00
2.00
2.00
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
1.00
2.00
2.00
2.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.07
0.07
0.06
0.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.05
0.07
0.07
0.06
0.03
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
6.39
8.99
6.81
5.98
6.65
Trade Payables
5.81
5.26
4.41
5.57
5.48
Sundry Creditors
5.81
5.26
4.41
5.57
5.48
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
2.70
2.26
2.73
1.98
1.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.70
2.26
2.73
1.98
1.76
Short Term Borrowings
10.28
9.20
8.85
8.59
12.11
Secured ST Loans repayable on Demands
10.16
8.98
8.67
8.49
9.53
Working Capital Loans- Sec
10.16
8.98
8.67
8.49
9.53
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
-10.04
-8.76
-8.49
-8.38
-6.94
Short Term Provisions
0.16
0.14
0.08
0.02
0.04
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
0.16
0.14
0.08
0.02
0.04
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
18.95
16.86
16.06
16.16
19.39
Total Liabilities
79.84
79.95
76.60
75.67
77.58
Gross Block
13.46
13.32
13.17
13.00
12.90
Less: Accumulated Depreciation
7.07
6.51
5.96
5.42
4.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.39
6.81
7.21
7.58
8.02
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
0.85
0.85
0.89
0.89
0.89
Long Term Investment
0.85
0.85
0.89
0.89
0.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.85
0.85
0.89
0.89
0.89
Long Term Loans & Advances
21.12
23.21
22.62
23.02
25.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.37
30.87
30.72
31.49
34.08
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
11.83
11.50
11.33
10.40
11.54
Raw Materials
3.75
4.45
4.36
5.27
5.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.96
5.52
5.57
3.50
4.10
Packing Materials
2.12
1.53
1.40
1.63
2.13
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
8.89
8.92
8.20
10.71
12.26
Debtors more than Six months
1.31
1.07
0.00
1.24
3.88
Debtors Others
7.59
7.85
8.20
9.47
8.39
Cash and Bank
0.29
0.20
0.15
0.12
2.37
Cash in hand
0.22
0.20
0.12
0.20
1.92
Balances at Bank
0.07
0.00
0.03
-0.08
0.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.04
0.02
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
0.04
0.02
Short Term Loans and Advances
30.46
28.46
26.21
22.92
17.31
Advances recoverable in cash or in kind
15.25
11.69
10.54
9.73
4.21
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.21
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
15.22
16.77
15.67
13.20
12.89
Total Current Assets
51.47
49.08
45.88
44.18
43.50
Net Current Assets (Including Current Investments)
32.53
32.22
29.82
28.02
24.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79.84
79.95
76.60
75.67
77.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
18.26
19.28
17.27
14.74
18.73
Book Value
13.42
13.32
13.23
13.18
12.69
Adjusted Book Value
13.42
13.32
13.23
13.18
12.69