Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9.00
9.00
9.00
9.00
9.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
9.00
9.00
9.00
9.00
9.00
Equity Paid Up
9.00
9.00
9.00
9.00
9.00
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
26.19
16.75
13.79
11.01
10.27
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
22.17
12.73
9.77
6.99
6.25
General Reserves
3.05
3.05
3.05
3.05
3.05
Other Reserves
0.97
0.97
0.97
0.96
0.96
Reserve excluding Revaluation Reserve
25.23
15.78
12.83
10.04
9.30
Revaluation reserve
0.97
0.97
0.97
0.96
0.96
Shareholder's Funds
35.19
25.75
22.79
20.01
19.27
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
7.91
9.92
7.42
0.00
0.00
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
6.08
1.27
0.41
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.83
8.66
7.02
0.00
0.00
Unsecured Loans
12.35
8.38
14.08
16.93
16.99
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
8.26
4.28
9.98
12.08
8.09
Other Unsecured Loan
4.09
4.09
4.10
4.84
8.89
Deferred Tax Assets / Liabilities
3.17
3.05
2.80
2.39
2.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.17
3.05
2.80
2.39
2.47
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
23.43
21.35
24.30
19.32
19.46
Trade Payables
39.40
52.37
23.77
15.20
27.42
Sundry Creditors
39.40
52.37
23.77
15.20
27.42
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
2.49
1.01
2.88
2.47
1.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.29
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
2.49
1.01
2.87
2.18
1.76
Short Term Borrowings
51.52
51.48
51.73
49.25
46.56
Secured ST Loans repayable on Demands
44.60
46.57
49.02
49.25
46.56
Working Capital Loans- Sec
44.60
46.57
49.02
48.74
46.56
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
-37.68
-41.67
-46.30
-48.74
-46.56
Short Term Provisions
5.10
2.52
2.31
0.88
1.19
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
3.60
1.15
0.56
0.12
0.25
Provision for post retirement benefits
1.26
1.24
0.92
0.37
0.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.24
0.13
0.84
0.40
0.00
Total Current Liabilities
98.51
107.37
80.70
67.79
76.93
Total Liabilities
157.13
154.47
127.79
107.12
115.66
Gross Block
92.07
68.62
58.05
46.23
46.18
Less: Accumulated Depreciation
42.06
34.15
31.56
29.71
28.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.01
34.47
26.49
16.52
18.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.29
0.00
0.00
4.78
0.00
Non Current Investments
3.60
3.60
3.60
3.60
3.60
Long Term Investment
3.60
3.60
3.60
3.60
3.60
Quoted
3.60
3.60
3.60
3.60
3.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.65
0.55
5.54
5.62
5.13
Other Non Current Assets
1.40
1.40
1.40
1.40
1.08
Total Non-Current Assets
59.95
40.01
37.03
31.92
27.95
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
52.10
58.30
58.97
58.44
57.05
Raw Materials
9.41
5.59
5.19
4.93
5.31
Work-in Progress
30.82
44.12
47.87
50.50
49.61
Finished Goods
11.56
7.14
5.22
2.44
0.00
Packing Materials
0.27
1.12
0.67
0.50
1.91
Stores and Spare
0.01
0.12
0.01
0.03
0.04
Other Inventory
0.02
0.22
0.01
0.04
0.18
Sundry Debtors
36.49
48.93
25.41
12.33
24.39
Debtors more than Six months
3.93
1.43
1.10
0.00
0.00
Debtors Others
32.57
47.50
24.31
12.33
24.39
Cash and Bank
4.75
4.38
3.78
2.35
4.03
Cash in hand
0.22
0.36
0.82
0.41
2.20
Balances at Bank
4.53
4.02
2.96
1.94
1.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.40
2.48
1.96
1.23
1.91
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
0.95
0.80
0.92
1.07
0.97
Other current_assets
2.45
1.68
1.04
0.16
0.94
Short Term Loans and Advances
0.45
0.37
0.65
0.85
0.34
Advances recoverable in cash or in kind
0.00
0.00
0.50
0.68
0.14
Advance income tax and TDS
0.00
0.00
0.00
0.09
0.19
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
0.45
0.37
0.16
0.08
0.01
Total Current Assets
97.18
114.46
90.76
75.20
87.71
Net Current Assets (Including Current Investments)
-1.32
7.09
10.06
7.41
10.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
157.13
154.47
127.79
107.12
115.66
Contingent Liabilities
0.00
0.00
9.36
9.36
9.36
Total Debt
71.79
69.78
73.68
66.49
63.96
Book Value
38.03
27.53
24.25
21.16
20.34
Adjusted Book Value
38.03
27.53
24.25
21.16
20.34