Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.76
90.76
90.76
90.76
90.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.76
90.76
90.76
90.76
90.76
Equity Paid Up
90.76
90.76
90.76
90.76
90.76
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
82.26
79.59
77.17
78.11
76.07
Securities Premium
47.77
47.77
47.77
47.77
47.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34.49
31.82
29.40
30.34
28.30
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
82.26
79.59
77.17
78.11
76.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.03
170.36
167.93
168.87
166.84
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
71.55
86.45
83.40
70.54
83.22
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
64.38
76.64
79.28
70.54
83.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.16
9.80
4.13
0.00
0.03
Unsecured Loans
48.46
50.34
40.68
44.88
37.88
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
48.46
50.34
40.68
44.88
37.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.51
20.36
20.88
21.17
20.03
Deferred Tax Assets
2.74
1.95
1.33
0.87
0.00
Deferred Tax Liability
22.25
22.31
22.21
22.04
20.03
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
2.26
3.00
3.01
2.28
2.06
Total Non-Current Liabilities
141.78
160.15
147.97
138.87
143.19
Trade Payables
185.92
139.81
96.19
93.32
61.55
Sundry Creditors
185.92
139.81
96.19
93.32
61.55
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
33.77
52.72
47.52
27.58
24.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.52
7.77
7.77
1.52
12.71
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
24.26
44.96
39.75
26.06
11.41
Short Term Borrowings
126.97
125.20
93.57
100.94
74.47
Secured ST Loans repayable on Demands
121.59
124.30
92.67
95.44
72.88
Working Capital Loans- Sec
121.59
124.30
92.67
95.44
72.88
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
-116.21
-123.40
-91.77
-89.94
-71.30
Short Term Provisions
0.00
0.13
0.59
0.63
0.23
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
0.00
0.00
0.47
0.63
0.23
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
0.13
0.12
0.00
0.00
Total Current Liabilities
346.67
317.85
237.88
222.47
160.37
Total Liabilities
661.47
648.36
553.78
530.21
470.40
Gross Block
153.76
172.45
177.78
171.56
164.64
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.76
172.45
177.78
171.56
164.64
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
14.29
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.04
11.59
32.92
25.61
26.84
Other Non Current Assets
2.47
2.46
2.64
3.01
1.16
Total Non-Current Assets
166.27
186.50
213.34
200.17
206.92
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
185.85
185.25
120.82
91.99
82.66
Raw Materials
72.10
80.66
42.60
33.89
24.84
Work-in Progress
80.19
70.18
41.73
40.49
47.28
Finished Goods
29.49
30.29
32.43
13.56
6.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.06
4.08
4.04
4.03
4.03
Other Inventory
0.01
0.03
0.02
0.02
0.04
Sundry Debtors
256.51
264.62
205.62
203.84
139.44
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
256.51
264.62
205.62
203.84
139.44
Cash and Bank
1.63
2.54
0.74
2.49
2.88
Cash in hand
1.25
0.55
0.61
1.56
0.84
Balances at Bank
0.37
2.00
0.12
0.93
2.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.24
0.34
0.26
0.96
14.37
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
0.60
0.34
0.26
0.43
0.24
Other current_assets
11.64
0.00
0.00
0.53
14.13
Short Term Loans and Advances
38.99
9.11
13.00
30.76
24.12
Advances recoverable in cash or in kind
38.05
8.65
12.16
30.39
23.59
Advance income tax and TDS
0.94
0.44
0.51
0.37
0.40
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
0.00
0.02
0.34
0.00
0.13
Total Current Assets
495.21
461.86
340.44
330.04
263.47
Net Current Assets (Including Current Investments)
148.54
144.00
102.56
107.57
103.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
661.47
648.36
553.78
530.21
470.40
Contingent Liabilities
4.48
4.22
3.28
3.86
3.03
Total Debt
261.61
291.42
217.65
228.69
202.39
Book Value
19.06
18.77
18.50
18.61
18.38
Adjusted Book Value
19.06
18.77
18.50
18.61
18.38