Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.40
21.40
21.40
21.40
21.40
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
21.40
21.40
21.40
21.40
21.40
Equity Paid Up
21.40
21.40
21.40
21.40
21.40
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
195.54
183.45
178.97
175.51
172.33
Securities Premium
20.16
20.16
20.16
20.16
20.16
Capital Reserves
44.21
44.21
44.21
44.21
44.21
Profit & Loss Account Balance
72.10
60.01
55.53
52.07
48.89
General Reserves
58.99
58.99
58.99
58.99
58.99
Other Reserves
0.08
0.08
0.08
0.08
0.08
Reserve excluding Revaluation Reserve
195.54
183.45
178.97
175.51
172.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216.94
204.85
200.37
196.91
193.73
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
0.00
0.00
0.02
0.71
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
0.02
0.71
Unsecured Loans
9.00
10.50
12.20
29.00
29.00
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
9.00
10.50
12.20
29.00
29.00
Deferred Tax Assets / Liabilities
0.11
0.11
0.07
0.07
0.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.11
0.07
0.07
0.07
Other Long Term Liabilities
0.00
0.00
0.00
3.03
3.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.06
8.06
8.06
8.06
8.06
Total Non-Current Liabilities
17.17
18.67
20.33
40.18
40.87
Trade Payables
18.59
22.84
12.43
16.86
14.33
Sundry Creditors
18.59
22.84
12.43
16.86
14.33
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
97.27
20.31
26.11
27.37
27.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.73
0.81
1.91
2.22
3.75
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
8.55
19.50
24.20
25.15
23.31
Short Term Borrowings
1.50
15.72
15.89
0.47
1.77
Secured ST Loans repayable on Demands
1.50
15.72
15.89
0.47
1.77
Working Capital Loans- Sec
1.50
15.72
15.89
0.47
1.77
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
-1.50
-15.72
-15.89
-0.47
-1.77
Short Term Provisions
3.70
0.90
0.50
0.50
0.60
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
3.70
0.90
0.50
0.50
0.60
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
121.06
59.77
54.93
45.20
43.76
Total Liabilities
355.18
283.29
275.63
282.29
278.37
Gross Block
282.78
275.04
258.95
232.93
230.85
Less: Accumulated Depreciation
142.29
133.11
123.05
111.96
101.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.49
141.92
135.90
120.97
129.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
21.60
19.25
Non Current Investments
0.53
0.58
0.43
0.20
0.20
Long Term Investment
0.53
0.58
0.43
0.20
0.20
Quoted
0.53
0.58
0.43
0.20
0.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
64.58
0.59
0.59
0.59
0.59
Other Non Current Assets
82.84
82.58
86.04
85.42
84.88
Total Non-Current Assets
288.44
225.68
222.96
228.78
234.34
Current Assets Loans & Advances
Currents Investments
45.60
0.03
0.10
6.79
5.60
Quoted
45.60
0.03
0.10
6.79
5.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
42.46
37.69
32.21
24.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
23.50
19.91
16.41
10.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
18.96
17.77
15.13
12.75
Other Inventory
0.00
0.00
0.00
0.68
0.71
Sundry Debtors
10.08
5.86
6.75
6.96
7.41
Debtors more than Six months
3.88
1.00
0.42
0.00
0.00
Debtors Others
6.20
4.86
6.32
6.96
7.41
Cash and Bank
1.22
0.32
0.88
2.34
1.44
Cash in hand
0.06
0.14
0.27
0.60
0.11
Balances at Bank
1.17
0.18
0.61
1.75
1.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.84
0.83
0.26
0.99
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
0.23
0.00
0.00
Other current_assets
0.00
0.84
0.59
0.26
0.99
Short Term Loans and Advances
9.84
8.12
6.44
4.94
4.30
Advances recoverable in cash or in kind
0.06
1.18
1.73
1.56
1.28
Advance income tax and TDS
9.78
6.94
4.70
3.38
3.03
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
0.00
0.00
0.00
0.00
Total Current Assets
66.74
57.62
52.67
53.51
44.03
Net Current Assets (Including Current Investments)
-54.32
-2.15
-2.26
8.31
0.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
355.18
283.29
275.63
282.29
278.37
Contingent Liabilities
4.93
4.80
4.80
4.80
4.80
Total Debt
10.50
26.22
28.17
30.16
32.41
Book Value
101.38
95.72
93.63
92.01
90.53
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00