Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.26
100.26
100.26
100.26
100.26
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
100.26
100.26
100.26
100.26
100.26
Equity Paid Up
100.26
100.26
100.26
100.26
100.26
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
5.71
0.00
0.00
0.00
0.00
Total Reserves
118.46
93.52
79.25
76.14
75.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.35
0.35
0.35
0.35
0.35
Profit & Loss Account Balance
117.91
92.51
77.87
74.81
74.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.20
0.66
1.03
0.98
0.84
Reserve excluding Revaluation Reserve
118.46
93.52
79.25
76.14
75.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.43
193.78
179.51
176.40
175.89
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
23.53
15.31
15.30
5.09
1.14
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
13.34
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.19
15.31
15.30
5.09
1.14
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
8.20
8.47
5.31
2.77
2.59
Deferred Tax Assets
3.56
3.27
5.96
8.86
9.17
Deferred Tax Liability
11.76
11.74
11.27
11.63
11.75
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
11.02
10.29
9.12
8.56
8.34
Total Non-Current Liabilities
42.75
34.07
29.73
16.42
12.07
Trade Payables
6.77
14.37
4.56
10.25
3.29
Sundry Creditors
6.77
14.37
4.56
10.25
3.29
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
24.71
19.34
16.59
12.12
10.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
1.87
1.52
2.12
1.21
Interest Accrued But Not Due
0.09
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
22.73
17.47
15.06
10.00
9.32
Short Term Borrowings
66.84
61.64
23.93
69.92
85.30
Secured ST Loans repayable on Demands
66.84
61.64
23.93
69.92
85.30
Working Capital Loans- Sec
66.84
61.64
23.93
69.92
85.30
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
-66.84
-61.64
-23.93
-69.92
-85.30
Short Term Provisions
10.40
2.77
1.34
1.21
0.88
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
8.89
1.48
0.00
0.00
0.00
Provision for post retirement benefits
1.52
1.30
1.34
1.21
0.88
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
108.72
98.12
46.42
93.49
100.00
Total Liabilities
375.89
325.97
255.66
286.31
287.96
Gross Block
123.92
118.69
100.58
110.13
110.77
Less: Accumulated Depreciation
34.39
32.78
29.51
27.11
28.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.53
85.92
71.07
83.02
81.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.88
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.08
0.01
0.01
0.01
Long Term Investment
0.07
0.08
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
27.29
7.58
0.86
0.82
0.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.78
93.58
71.94
83.85
82.94
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
154.82
125.59
112.44
144.10
148.88
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
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
154.82
125.59
112.44
144.10
148.88
Sundry Debtors
48.55
37.82
27.31
25.07
18.53
Debtors more than Six months
0.14
0.05
1.08
0.00
0.00
Debtors Others
49.21
38.41
27.75
25.77
18.84
Cash and Bank
14.15
45.60
20.66
0.58
0.55
Cash in hand
0.04
0.05
0.09
0.07
0.07
Balances at Bank
14.10
45.56
20.56
0.50
0.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Loans and Advances
32.61
23.38
23.32
32.73
37.07
Advances recoverable in cash or in kind
21.06
17.64
22.37
17.22
22.03
Advance income tax and TDS
6.91
1.49
0.39
0.18
0.04
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
4.64
4.26
0.55
15.32
15.00
Total Current Assets
250.12
232.40
183.72
202.47
205.02
Net Current Assets (Including Current Investments)
141.40
134.27
137.30
108.98
105.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.89
325.97
255.66
286.31
287.96
Contingent Liabilities
9.78
7.54
6.76
6.66
6.51
Total Debt
97.39
83.44
43.75
77.27
88.02
Book Value
21.81
19.33
17.90
17.59
17.54
Adjusted Book Value
21.81
19.33
17.90
17.59
17.54