Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.50
53.50
53.50
53.50
53.50
Equity - Authorised
60.10
60.10
60.10
60.10
60.10
Equity - Issued
53.50
53.50
53.50
53.50
53.50
Equity Paid Up
53.50
53.50
53.50
53.50
53.50
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
54.18
51.11
47.12
42.94
40.41
Securities Premium
0.50
0.50
0.50
0.50
0.50
Capital Reserves
4.19
4.19
4.19
4.19
4.19
Profit & Loss Account Balance
49.19
46.23
42.48
38.45
35.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.30
0.18
-0.05
-0.20
-0.26
Reserve excluding Revaluation Reserve
54.18
51.11
47.12
42.94
40.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107.68
104.61
100.62
96.44
93.91
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
119.05
145.83
145.84
92.68
47.17
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
119.05
145.83
145.84
111.93
56.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-19.25
-9.74
Unsecured Loans
28.54
8.00
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
28.54
8.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.59
6.13
5.51
4.89
4.90
Deferred Tax Assets
5.37
1.94
1.23
0.52
0.45
Deferred Tax Liability
11.96
8.07
6.74
5.40
5.35
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
0.83
0.78
0.74
0.67
0.75
Total Non-Current Liabilities
155.01
160.74
152.10
98.23
52.82
Trade Payables
34.75
37.48
21.20
25.47
28.49
Sundry Creditors
34.75
37.48
21.20
25.47
28.49
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
63.80
47.13
42.81
29.47
14.55
Bank Overdraft / Short term credit
0.03
0.00
0.00
0.00
0.00
Advances received from customers
1.01
3.86
4.37
2.52
0.01
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
62.76
43.27
38.44
26.95
14.54
Short Term Borrowings
158.11
163.98
94.25
123.17
115.32
Secured ST Loans repayable on Demands
158.11
163.98
94.25
123.17
115.32
Working Capital Loans- Sec
158.11
163.98
94.25
123.17
115.32
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
-158.11
-163.98
-94.25
-123.17
-115.32
Short Term Provisions
2.26
2.27
2.33
2.27
1.09
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
0.64
0.85
0.91
0.95
0.11
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
1.63
1.42
1.42
1.32
0.98
Total Current Liabilities
258.93
250.87
160.59
180.38
159.45
Total Liabilities
521.61
516.21
413.30
375.05
306.18
Gross Block
305.56
214.67
138.12
98.80
93.12
Less: Accumulated Depreciation
59.95
48.19
41.01
36.83
33.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.61
166.47
97.11
61.97
59.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
83.08
125.65
131.21
41.97
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
2.29
5.61
7.12
2.73
0.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
247.90
255.17
229.87
195.91
102.40
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
72.37
71.97
50.79
43.03
63.61
Raw Materials
22.53
37.90
14.88
14.26
29.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.34
27.65
32.79
11.63
24.17
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
11.50
6.42
3.13
17.14
10.40
Sundry Debtors
195.69
174.28
120.01
108.07
105.71
Debtors more than Six months
24.06
23.14
13.61
9.27
8.73
Debtors Others
171.63
151.14
106.40
98.79
96.98
Cash and Bank
1.89
1.10
0.72
2.51
3.50
Cash in hand
1.42
0.53
0.45
0.67
0.82
Balances at Bank
0.48
0.57
0.27
1.83
2.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.14
0.09
0.12
0.42
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
0.09
0.04
0.03
0.04
0.05
Prepaid Expenses
0.23
0.10
0.05
0.08
0.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.45
13.57
11.83
25.43
30.54
Advances recoverable in cash or in kind
2.24
1.99
2.76
16.65
24.00
Advance income tax and TDS
0.56
0.53
0.37
0.53
0.08
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
0.66
11.05
8.70
8.24
6.46
Total Current Assets
273.71
261.05
183.43
179.15
203.78
Net Current Assets (Including Current Investments)
14.79
10.18
22.85
-1.24
44.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
521.61
516.21
413.30
375.05
306.18
Contingent Liabilities
0.22
0.22
0.22
12.32
23.22
Total Debt
363.45
355.92
272.71
235.10
172.23
Book Value
20.13
19.55
18.81
18.03
17.55
Adjusted Book Value
20.13
19.55
18.81
18.03
17.55