Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.60
52.60
52.60
52.60
52.60
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.62
52.62
52.62
52.62
52.62
Equity Paid Up
52.60
52.60
52.60
52.60
52.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16.99
15.41
10.80
1.50
8.80
Securities Premium
0.00
0.00
0.70
0.70
0.70
Capital Reserves
1.40
1.40
1.40
1.40
1.40
Profit & Loss Account Balance
14.78
13.40
8.66
-0.69
6.56
General Reserves
0.70
0.70
0.00
0.00
0.00
Other Reserves
0.11
-0.09
0.04
0.08
0.13
Reserve excluding Revaluation Reserve
16.99
15.41
10.80
1.50
8.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69.59
68.01
63.40
54.10
61.40
Minority Interest
34.98
33.67
29.54
21.64
27.41
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
-2.36
-4.64
-4.53
-0.71
-0.60
Deferred Tax Assets
2.62
4.85
4.72
0.71
0.61
Deferred Tax Liability
0.26
0.21
0.19
0.00
0.01
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
0.42
0.54
0.41
0.51
0.42
Total Non-Current Liabilities
-1.94
-4.10
-4.11
-0.19
-0.18
Trade Payables
134.17
126.40
111.43
44.89
108.72
Sundry Creditors
134.17
126.40
111.43
44.89
108.72
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
42.11
21.14
6.19
6.09
5.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.28
13.69
0.26
1.44
0.31
Interest Accrued But Not Due
0.38
0.29
0.25
0.03
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
10.45
7.16
5.68
4.62
5.09
Short Term Borrowings
102.44
57.61
75.78
61.60
51.53
Secured ST Loans repayable on Demands
72.95
56.44
74.70
60.73
51.53
Working Capital Loans- Sec
70.52
51.69
68.70
60.73
51.53
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
-41.03
-50.51
-67.63
-59.85
-51.53
Short Term Provisions
0.85
2.71
2.43
0.95
0.98
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
0.69
1.90
1.27
0.00
0.00
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
0.16
0.81
1.16
0.95
0.98
Total Current Liabilities
279.57
207.87
195.83
113.52
166.64
Total Liabilities
382.19
305.44
284.66
189.07
255.26
Gross Block
55.39
55.12
53.86
53.98
53.41
Less: Accumulated Depreciation
17.70
16.19
14.12
11.89
9.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.69
38.93
39.74
42.09
44.34
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
0.61
0.94
1.11
1.06
2.73
Long Term Investment
0.61
0.94
1.11
1.06
2.73
Quoted
0.01
0.00
0.00
0.00
0.00
Unquoted
0.60
0.93
1.11
1.06
2.73
Long Term Loans & Advances
1.50
0.50
1.37
2.56
2.54
Other Non Current Assets
0.16
0.28
0.05
1.82
0.81
Total Non-Current Assets
39.95
40.65
42.27
47.53
50.42
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
64.52
31.67
20.52
22.39
17.60
Raw Materials
36.28
14.49
11.55
12.82
13.35
Work-in Progress
21.48
9.05
2.66
1.69
2.03
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
6.76
8.13
6.31
7.88
2.22
Sundry Debtors
208.09
180.71
191.72
94.43
165.22
Debtors more than Six months
134.97
0.00
0.00
0.00
0.00
Debtors Others
78.86
196.30
206.16
106.48
165.22
Cash and Bank
11.19
5.53
7.71
5.96
6.80
Cash in hand
0.13
0.13
0.05
0.12
0.11
Balances at Bank
11.06
5.41
7.66
5.84
6.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.60
5.14
1.32
5.14
1.67
Interest accrued on Investments
0.00
0.03
0.06
0.08
0.04
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
2.26
0.76
0.58
0.80
0.99
Other current_assets
7.34
4.35
0.68
4.26
0.64
Short Term Loans and Advances
48.85
41.74
21.12
13.61
13.55
Advances recoverable in cash or in kind
16.72
7.82
3.42
1.52
2.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
32.13
33.92
17.71
12.09
11.21
Total Current Assets
342.24
264.79
242.38
141.54
204.84
Net Current Assets (Including Current Investments)
62.67
56.92
46.55
28.02
38.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
382.19
305.44
284.66
189.07
255.26
Contingent Liabilities
47.31
20.43
41.88
51.46
45.70
Total Debt
102.44
57.61
75.78
61.60
53.47
Book Value
1.32
1.29
1.21
1.03
1.17
Adjusted Book Value
1.32
1.29
1.21
1.03
1.17