Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.35
49.35
49.35
49.35
49.35
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
49.35
49.35
49.35
49.35
49.35
Equity Paid Up
49.35
49.35
49.35
49.35
49.35
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
141.96
123.77
104.10
85.54
67.00
Securities Premium
37.18
37.18
37.18
37.18
37.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
103.79
85.59
65.92
47.37
28.82
General Reserves
1.00
1.00
1.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
1.00
1.00
Reserve excluding Revaluation Reserve
141.96
123.77
104.10
85.54
67.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
191.31
173.12
153.45
134.89
116.35
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
5.35
10.90
12.94
10.69
14.19
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
5.35
10.90
12.84
13.85
17.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.10
-3.16
-2.96
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
0.09
-0.42
-0.42
-1.44
-0.67
Deferred Tax Assets
0.00
0.42
0.42
1.44
0.67
Deferred Tax Liability
0.09
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.43
10.48
12.52
9.25
13.51
Trade Payables
11.77
25.59
15.84
13.62
11.14
Sundry Creditors
11.77
25.59
15.84
13.62
11.14
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
17.59
18.81
17.38
17.48
9.80
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
8.54
2.71
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
17.59
18.81
17.38
8.94
7.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.80
6.72
6.45
5.94
5.52
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
5.80
6.72
6.45
5.94
5.52
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
35.16
51.12
39.67
37.04
26.46
Total Liabilities
231.91
234.71
205.63
181.18
156.32
Gross Block
130.86
95.62
104.81
94.12
87.48
Less: Accumulated Depreciation
70.01
65.15
60.08
54.00
47.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.85
30.48
44.73
40.12
39.74
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
2.44
2.34
2.25
2.99
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.29
32.82
46.98
43.11
41.57
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
31.31
20.61
24.40
16.47
3.66
Raw Materials
6.16
6.60
13.43
14.50
2.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.18
13.47
10.55
1.96
0.72
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
0.98
0.54
0.42
0.00
0.00
Sundry Debtors
91.59
85.33
63.39
81.43
76.37
Debtors more than Six months
17.16
20.24
7.61
19.30
3.59
Debtors Others
74.43
65.08
55.78
62.13
72.78
Cash and Bank
19.85
21.83
29.54
25.04
23.45
Cash in hand
0.54
0.36
0.38
0.02
0.00
Balances at Bank
19.31
21.47
29.16
25.02
23.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
11.97
0.13
0.09
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
0.13
0.09
Other current_assets
0.00
0.00
11.97
0.00
0.00
Short Term Loans and Advances
25.87
74.14
29.36
15.01
11.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.99
2.53
Advance income tax and TDS
4.62
6.74
6.27
0.00
0.00
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
21.24
67.39
23.09
12.02
8.65
Total Current Assets
168.62
201.90
158.65
138.07
114.75
Net Current Assets (Including Current Investments)
133.46
150.78
118.98
101.03
88.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.91
234.71
205.63
181.18
156.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11.28
16.83
18.21
13.95
17.58
Book Value
38.77
35.08
31.09
27.33
23.58
Adjusted Book Value
38.77
35.08
31.09
27.33
23.58