Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.16
61.16
61.16
61.16
61.16
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
61.16
61.16
61.16
61.16
61.16
Equity Paid Up
61.16
61.16
61.16
61.16
61.16
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
155.78
149.53
127.74
112.09
127.59
Securities Premium
56.27
56.27
56.27
56.27
56.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.40
81.29
59.53
43.91
59.46
General Reserves
10.74
10.74
10.74
10.74
10.74
Other Reserves
1.37
1.23
1.20
1.17
1.12
Reserve excluding Revaluation Reserve
155.78
149.53
127.74
112.09
127.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216.95
210.69
188.90
173.25
188.75
Minority Interest
14.82
14.64
14.60
14.56
14.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.28
6.36
3.02
3.50
4.28
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.28
6.36
3.02
3.50
4.28
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
0.36
0.26
0.12
0.51
0.37
Deferred Tax Assets
0.00
0.00
0.39
0.00
0.24
Deferred Tax Liability
0.36
0.26
0.51
0.51
0.61
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
7.65
6.62
3.14
4.01
4.65
Trade Payables
21.34
15.61
28.86
16.04
14.38
Sundry Creditors
21.34
15.61
28.86
16.04
14.38
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
12.42
3.66
5.75
8.86
10.46
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
0.00
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
12.42
3.66
5.75
8.86
10.46
Short Term Borrowings
100.89
90.87
120.89
187.16
178.49
Secured ST Loans repayable on Demands
27.98
13.94
11.78
40.23
32.57
Working Capital Loans- Sec
27.98
13.94
11.78
40.23
32.57
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
44.94
62.99
97.33
106.71
113.34
Short Term Provisions
3.40
6.58
1.89
1.51
3.48
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
2.24
5.26
1.24
0.61
2.67
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
1.16
1.32
0.65
0.89
0.80
Total Current Liabilities
138.06
116.71
157.39
213.56
206.80
Total Liabilities
377.47
348.66
364.02
405.39
414.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
63.12
53.15
54.24
55.68
57.39
Less: Accumulated Depreciation
37.75
37.35
36.52
37.97
36.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.37
15.81
17.73
17.70
21.36
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
14.16
14.16
14.17
14.17
14.17
Long Term Investment
14.16
14.16
14.17
14.17
14.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.16
14.16
14.17
14.17
14.17
Long Term Loans & Advances
8.96
9.35
11.69
13.72
14.73
Other Non Current Assets
1.42
0.41
0.86
1.39
0.64
Total Non-Current Assets
49.91
39.72
44.45
46.99
50.91
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
109.62
109.83
96.46
82.63
103.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
109.62
109.83
96.46
82.63
103.12
Sundry Debtors
11.95
2.20
9.74
20.33
12.65
Debtors more than Six months
0.75
0.63
4.99
0.00
0.00
Debtors Others
11.20
1.57
4.74
20.33
12.65
Cash and Bank
24.45
25.23
22.88
8.83
8.55
Cash in hand
0.22
0.52
0.27
0.41
0.50
Balances at Bank
24.23
24.72
22.61
8.42
8.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
181.54
171.68
190.49
246.61
239.48
Advances recoverable in cash or in kind
181.54
171.68
190.49
246.61
239.48
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
327.56
308.94
319.57
358.40
363.80
Net Current Assets (Including Current Investments)
189.51
192.23
162.18
144.84
157.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
377.47
348.66
364.02
405.39
414.71
Contingent Liabilities
11.38
11.38
11.38
11.38
11.38
Total Debt
108.18
97.22
123.91
190.66
182.77
Book Value
35.47
34.45
30.88
28.33
30.86
Adjusted Book Value
35.47
34.45
30.88
28.33
30.86