Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13.07
13.07
13.07
13.07
13.07
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
13.07
13.07
13.07
13.07
13.07
Equity Paid Up
13.07
13.07
13.07
13.07
13.07
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
378.25
344.81
328.47
318.66
300.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
373.40
339.95
323.61
313.80
296.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.86
4.86
4.86
4.86
4.86
Reserve excluding Revaluation Reserve
373.40
339.95
323.61
313.80
296.09
Revaluation reserve
4.86
4.86
4.86
4.86
4.86
Shareholder's Funds
391.32
357.88
341.54
331.73
314.02
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
53.13
34.74
29.21
15.66
26.34
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
50.89
32.35
26.76
11.05
20.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.25
2.39
2.45
4.61
5.45
Unsecured Loans
43.67
50.33
43.68
46.86
44.04
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
12.77
21.20
15.96
20.56
19.71
Other Unsecured Loan
30.90
29.13
27.72
26.29
24.32
Deferred Tax Assets / Liabilities
39.54
33.64
32.62
31.66
34.07
Deferred Tax Assets
13.16
9.88
10.34
7.31
4.14
Deferred Tax Liability
52.70
43.52
42.96
38.98
38.21
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
7.59
6.50
5.79
8.31
6.78
Total Non-Current Liabilities
143.94
125.21
111.30
102.48
111.24
Trade Payables
182.12
129.63
120.81
88.75
125.34
Sundry Creditors
182.12
129.63
120.81
88.75
125.34
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
51.88
29.06
34.39
34.61
32.39
Bank Overdraft / Short term credit
0.00
0.00
0.09
1.07
2.41
Advances received from customers
4.74
3.96
1.32
3.21
3.75
Interest Accrued But Not Due
0.00
0.11
0.27
1.58
0.32
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
47.14
24.99
32.71
28.75
25.90
Short Term Borrowings
127.80
97.10
98.30
125.23
100.09
Secured ST Loans repayable on Demands
127.80
97.10
98.30
125.23
100.09
Working Capital Loans- Sec
127.80
97.10
98.30
125.23
100.09
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
-127.80
-97.10
-98.30
-125.23
-100.09
Short Term Provisions
4.27
4.21
4.05
2.65
1.73
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
0.58
0.95
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
4.27
3.63
3.10
2.65
1.73
Total Current Liabilities
366.07
259.99
257.55
251.25
259.54
Total Liabilities
901.33
743.08
710.39
685.47
684.80
Gross Block
671.27
597.18
599.97
565.82
542.38
Less: Accumulated Depreciation
307.97
294.31
282.28
269.36
261.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.30
302.88
317.69
296.46
281.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.19
0.00
0.00
3.20
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
3.25
15.62
2.86
7.85
6.39
Other Non Current Assets
1.10
1.56
0.00
0.00
0.00
Total Non-Current Assets
367.64
321.25
320.55
304.31
290.69
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
222.38
165.37
133.60
134.81
157.28
Raw Materials
101.49
74.58
57.57
29.03
56.78
Work-in Progress
12.57
8.63
12.87
8.04
13.80
Finished Goods
42.41
31.29
23.38
49.08
43.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.94
25.87
24.42
24.20
19.85
Other Inventory
31.98
25.00
15.37
24.47
23.26
Sundry Debtors
285.63
246.00
244.34
227.27
223.04
Debtors more than Six months
35.88
29.52
42.42
0.00
0.00
Debtors Others
249.76
216.48
201.92
227.27
223.04
Cash and Bank
10.60
1.42
2.28
2.62
2.75
Cash in hand
0.68
0.29
0.59
0.06
0.12
Balances at Bank
8.73
1.06
1.56
2.56
1.98
Other cash and bank balances
1.19
0.07
0.14
0.00
0.66
Other Current Assets
7.78
3.91
3.75
2.72
3.05
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
3.67
1.36
1.25
0.00
0.00
Other current_assets
4.11
2.55
2.50
2.72
3.05
Short Term Loans and Advances
7.29
5.13
5.87
13.75
7.99
Advances recoverable in cash or in kind
4.53
3.35
4.09
5.33
4.16
Advance income tax and TDS
2.54
1.75
1.75
5.47
3.82
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
0.23
0.03
0.02
2.95
0.00
Total Current Assets
533.69
421.83
389.84
381.16
394.11
Net Current Assets (Including Current Investments)
167.62
161.84
132.29
129.91
134.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
901.33
743.08
710.39
685.47
684.80
Contingent Liabilities
0.00
0.00
0.00
0.94
0.94
Total Debt
249.33
191.68
187.44
203.72
180.14
Book Value
295.62
270.04
257.54
250.04
236.49
Adjusted Book Value
295.62
270.04
257.54
250.04
236.49