Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.10
41.10
41.10
41.10
41.10
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
41.10
41.10
41.10
41.10
41.10
Equity Paid Up
41.10
41.10
41.10
41.10
41.10
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
306.95
300.31
260.66
248.22
239.12
Securities Premium
26.76
26.76
26.76
26.76
26.76
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
279.99
274.29
233.82
219.10
210.29
General Reserves
2.10
2.10
2.10
2.10
2.10
Other Reserves
-1.91
-2.85
-2.02
0.26
-0.03
Reserve excluding Revaluation Reserve
306.95
300.31
260.66
248.22
239.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
348.05
341.41
301.76
289.32
280.22
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
8.12
29.33
24.38
3.40
2.81
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
18.92
41.26
32.06
4.61
4.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.80
-11.93
-7.68
-1.21
-1.21
Unsecured Loans
11.89
5.20
4.32
9.13
16.18
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
1.40
5.20
4.32
0.23
1.43
Other Unsecured Loan
10.48
0.00
0.00
8.90
14.75
Deferred Tax Assets / Liabilities
9.33
10.13
8.30
7.59
7.56
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.33
10.13
8.30
7.59
7.56
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
2.52
2.69
2.57
1.42
1.03
Total Non-Current Liabilities
31.86
47.34
39.56
21.54
27.58
Trade Payables
59.97
57.55
38.37
35.86
67.95
Sundry Creditors
59.97
57.55
38.37
35.86
67.95
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
21.69
24.73
20.13
12.67
54.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.13
3.53
3.75
5.34
2.14
Interest Accrued But Not Due
0.01
0.02
0.21
0.03
0.01
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
19.54
21.19
16.17
7.30
52.18
Short Term Borrowings
120.31
122.45
126.05
128.44
55.11
Secured ST Loans repayable on Demands
120.31
122.45
126.05
128.44
55.11
Working Capital Loans- Sec
120.31
122.45
126.05
128.44
55.11
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
-120.31
-122.45
-126.05
-128.44
-55.11
Short Term Provisions
1.80
13.25
4.50
4.11
2.17
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
11.63
2.96
2.67
0.95
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
1.80
1.61
1.54
1.44
1.22
Total Current Liabilities
203.76
217.98
189.05
181.08
179.56
Total Liabilities
583.67
606.74
530.37
491.94
487.37
Gross Block
227.05
227.61
212.64
229.55
195.25
Less: Accumulated Depreciation
88.85
81.33
74.69
66.94
64.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.19
146.28
137.95
162.61
130.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.16
0.00
0.00
11.45
40.34
Non Current Investments
1.25
1.25
1.25
1.25
1.25
Long Term Investment
1.25
1.25
1.25
1.25
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.25
1.25
1.25
1.25
1.25
Long Term Loans & Advances
79.30
85.39
77.59
42.85
47.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
265.07
266.03
250.84
218.16
219.56
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
145.93
172.80
87.30
72.35
61.04
Raw Materials
73.23
90.23
42.28
44.09
34.00
Work-in Progress
67.09
46.44
29.72
23.02
21.02
Finished Goods
2.20
6.56
4.30
2.40
3.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.38
3.75
2.37
2.73
1.95
Other Inventory
0.02
25.82
8.63
0.10
0.16
Sundry Debtors
146.44
129.22
158.83
164.40
182.43
Debtors more than Six months
11.21
6.41
158.83
0.00
0.00
Debtors Others
139.22
122.81
0.00
164.40
182.43
Cash and Bank
9.44
6.91
17.77
6.37
5.89
Cash in hand
0.32
0.13
0.29
0.39
0.05
Balances at Bank
9.12
6.78
17.48
5.98
5.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.88
2.02
4.01
4.09
2.83
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
0.78
0.67
0.63
0.63
0.48
Other current_assets
3.11
1.35
3.38
3.46
2.36
Short Term Loans and Advances
12.91
29.77
11.63
26.57
15.62
Advances recoverable in cash or in kind
3.28
11.65
3.93
21.45
12.56
Advance income tax and TDS
2.11
2.18
1.15
0.90
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
7.52
15.93
6.55
4.22
2.97
Total Current Assets
318.61
340.71
279.53
273.78
267.81
Net Current Assets (Including Current Investments)
114.84
122.73
90.49
92.70
88.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
583.67
606.74
530.37
491.94
487.37
Contingent Liabilities
4.68
7.66
33.36
18.39
24.61
Total Debt
151.11
168.91
162.42
142.18
75.31
Book Value
84.68
83.07
73.42
70.40
68.18
Adjusted Book Value
84.68
83.07
73.42
70.40
68.18