Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.91
73.91
73.91
73.91
73.91
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.91
73.91
73.91
73.91
73.91
Equity Paid Up
73.91
73.91
73.91
73.91
73.91
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
231.06
219.93
206.84
188.02
178.12
Securities Premium
58.70
58.70
58.70
58.70
58.70
Capital Reserves
4.91
4.91
4.91
4.91
4.91
Profit & Loss Account Balance
127.26
116.13
103.04
84.22
74.32
General Reserves
40.19
40.19
40.19
40.19
40.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
231.06
219.93
206.84
188.02
178.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.97
293.84
280.75
261.93
252.03
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
39.53
57.01
36.06
16.48
11.73
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
61.29
82.85
56.15
14.58
3.71
Term Loans - Institutions
0.00
0.81
6.42
10.32
17.00
Other Secured
-21.75
-26.65
-26.52
-8.42
-8.98
Unsecured Loans
4.00
4.00
9.83
13.03
5.33
Fixed Deposits - Public
4.50
4.50
4.50
4.50
4.50
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
1.33
Other Unsecured Loan
-0.50
-0.50
5.33
8.53
-0.50
Deferred Tax Assets / Liabilities
21.95
22.65
20.02
19.33
12.14
Deferred Tax Assets
4.68
4.54
3.89
2.49
2.84
Deferred Tax Liability
26.63
27.19
23.91
21.82
14.98
Other Long Term Liabilities
4.78
4.54
3.20
5.37
5.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.48
14.01
11.90
8.50
10.73
Total Non-Current Liabilities
84.74
102.20
81.01
62.71
45.37
Trade Payables
98.75
84.40
80.53
84.69
77.41
Sundry Creditors
98.75
84.40
80.53
84.69
77.41
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
29.60
34.81
38.81
19.04
17.41
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
1.53
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
29.60
34.81
38.81
19.04
15.88
Short Term Borrowings
191.67
142.74
144.69
162.17
159.13
Secured ST Loans repayable on Demands
191.67
142.74
144.69
162.17
159.13
Working Capital Loans- Sec
191.67
142.74
0.00
0.00
0.00
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
-191.67
-142.74
0.00
0.00
0.00
Short Term Provisions
18.02
10.01
4.90
35.60
28.21
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
2.09
0.00
0.00
29.53
24.53
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
15.93
10.01
4.90
6.07
3.68
Total Current Liabilities
338.03
271.96
268.93
301.50
282.17
Total Liabilities
727.74
668.01
630.68
626.14
579.57
Gross Block
572.67
537.60
492.26
482.14
434.83
Less: Accumulated Depreciation
320.42
296.93
283.79
263.82
267.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.25
240.67
208.48
218.31
167.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.98
0.00
21.70
Non Current Investments
1.85
2.01
2.10
2.06
3.63
Long Term Investment
1.85
2.01
2.10
2.06
3.63
Quoted
0.14
0.30
0.29
0.25
0.32
Unquoted
1.71
1.71
1.81
1.81
3.31
Long Term Loans & Advances
12.79
8.13
8.70
7.42
7.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
266.89
250.81
225.25
227.80
200.72
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
268.88
256.36
259.62
244.72
208.24
Raw Materials
78.20
84.03
86.99
74.20
59.91
Work-in Progress
164.25
149.99
156.36
154.36
135.28
Finished Goods
11.06
7.78
1.64
1.39
0.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.38
14.56
14.63
14.77
12.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
140.22
119.96
103.40
91.08
101.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
140.22
119.96
103.40
91.94
104.02
Cash and Bank
8.06
9.35
9.15
9.06
19.35
Cash in hand
0.12
0.11
0.07
0.66
0.42
Balances at Bank
7.94
9.24
9.08
8.39
18.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.87
2.83
7.01
6.63
12.89
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
2.62
2.81
1.61
2.38
2.24
Other current_assets
0.25
0.02
5.40
4.25
10.65
Short Term Loans and Advances
40.82
28.70
26.25
46.86
36.60
Advances recoverable in cash or in kind
1.70
5.04
3.86
5.92
6.41
Advance income tax and TDS
4.32
3.66
2.60
27.40
21.53
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
34.80
20.01
19.79
13.54
8.65
Total Current Assets
460.85
417.19
405.43
398.34
378.85
Net Current Assets (Including Current Investments)
122.82
145.23
136.50
96.84
96.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
727.74
668.01
630.68
626.14
579.57
Contingent Liabilities
11.58
11.58
11.58
8.72
19.42
Total Debt
257.45
230.89
221.73
204.10
185.69
Book Value
41.26
39.76
37.98
35.44
34.10
Adjusted Book Value
41.26
39.76
37.98
35.44
34.10